PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-03-02 to 2016-03-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 241,002 | 10,000 | 0.00 | 0.00 | 346,000 | 2016-03-03 | |
| 2 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 100,000 | 100,000 | 0.02 | 0.02 | 284,000 | 2016-03-03 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 86,460 | 2,000 | 0.00 | 0.00 | 269,800 | 2016-03-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 393,761 | 13,000 | 0.01 | 0.00 | 226,720 | 2016-03-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,799,675 | 30,000 | 0.00 | 0.00 | 121,200 | 2016-03-03 | |
| 6 | 3333 | China Evergrande Group:O | 108,000 | 20,000 | 0.00 | 0.00 | 111,400 | 2016-03-03 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | 24,000 | 0.00 | 0.00 | 106,080 | 2016-03-03 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2016-03-03 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 2,302 | 0.00 | 0.00 | 92,425 | 2016-03-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,414,585 | 1,200 | 0.01 | 0.00 | 59,580 | 2016-03-03 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 14,900 | 2,000 | 0.00 | 0.00 | 48,200 | 2016-03-03 | |
| 12 | 0094 | Greenheart Group Limited:O | 159,225 | 70,000 | 0.02 | 0.01 | 46,900 | 2016-03-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,476 | 1,000 | 0.00 | 0.00 | 43,750 | 2016-03-03 | |
| 14 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2016-03-03 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 46,750 | 4,000 | 0.00 | 0.00 | 34,600 | 2016-03-03 | |
| 16 | 1452 | Denox Environmental & Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 25,200 | 2016-03-03 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,211,040 | 56,000 | 0.01 | 0.00 | 21,280 | 2016-03-03 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,951 | 100 | 0.01 | 0.00 | 17,330 | 2016-03-03 | |
| 19 | 1191 | China Gem Holdings Limited:O | 501,000 | 80,000 | 0.02 | 0.00 | 12,960 | 2016-03-03 | |
| 20 | 0404 | Hsin Chong Group Holdings Limited:O | 1,142,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2016-03-03 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 156,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2016-03-03 | |
| 22 | 0528 | Kingdom Holdings Limited (KY):O | 150,000 | -2,000 | 0.02 | -0.00 | -3,180 | 2016-03-03 | |
| 23 | 2638 | HK Electric Investments Limited:O | 78,934 | -500 | 0.00 | -0.00 | -3,295 | 2016-03-03 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 300,000 | -12,000 | 0.01 | -0.00 | -6,720 | 2016-03-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 345,001 | -1,000 | 0.00 | -0.00 | -8,760 | 2016-03-03 | |
| 26 | 6882 | EGL Holdings Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2016-03-03 | |
| 27 | 1468 | Jakota Capital (Holding) Group:O | 292,000 | -50,000 | 0.01 | -0.00 | -10,250 | 2016-03-03 | |
| 28 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,900 | 2016-03-03 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 1,028,668 | -20,000 | 0.01 | -0.00 | -21,800 | 2016-03-03 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2016-03-03 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 1,682,500 | -100,000 | 0.02 | -0.00 | -23,600 | 2016-03-03 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1 | -4,000 | 0.00 | -0.00 | -29,880 | 2016-03-03 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,024,351 | -18,000 | 0.03 | -0.00 | -30,240 | 2016-03-03 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 830,000 | -70,000 | 0.01 | -0.00 | -30,450 | 2016-03-03 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 3,610,967 | -12,000 | 0.00 | -0.00 | -36,720 | 2016-03-03 | |
| 36 | 1363 | CT Environmental Group Limited:O | 408,000 | -16,000 | 0.01 | -0.00 | -37,920 | 2016-03-03 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 66,767 | -500 | 0.00 | -0.00 | -38,150 | 2016-03-03 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 1 | -6,000 | 0.00 | -0.00 | -58,800 | 2016-03-03 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 505,801 | -30,000 | 0.00 | -0.00 | -143,100 | 2016-03-03 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 352,001 | -70,000 | 0.01 | -0.00 | -179,200 | 2016-03-03 | |
| 41 | 0062 | Transport International Holdings Limited:O | 55,992 | -11,200 | 0.01 | -0.00 | -240,800 | 2016-03-03 |
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