PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-05-13 to 2016-05-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,451 | 2,400 | 0.01 | 0.00 | 431,280 | 2016-05-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,716,675 | 85,000 | 0.00 | 0.00 | 328,950 | 2016-05-16 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 303,300 | 2016-05-16 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,845 | 26,000 | 0.00 | 0.00 | 269,360 | 2016-05-16 | |
| 5 | 2186 | Luye Pharma Group Ltd.:O | 80,000 | 40,000 | 0.00 | 0.00 | 190,000 | 2016-05-16 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 74,767 | 2,000 | 0.00 | 0.00 | 150,800 | 2016-05-16 | |
| 7 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 144,800 | 2016-05-16 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,447,773 | 2,800 | 0.01 | 0.00 | 134,260 | 2016-05-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,527,967 | 40,000 | 0.00 | 0.00 | 119,200 | 2016-05-16 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 159,476 | 2,000 | 0.00 | 0.00 | 88,500 | 2016-05-16 | |
| 11 | 1910 | Samsonite Group S.A.:O | 11,700 | 3,300 | 0.00 | 0.00 | 75,405 | 2016-05-16 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 364,002 | 14,000 | 0.00 | 0.00 | 58,940 | 2016-05-16 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2016-05-16 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 163,477 | 500 | 0.00 | 0.00 | 45,725 | 2016-05-16 | |
| 15 | 0240 | BUILD KING HOLDINGS LIMITED:O | 911,750 | 120,000 | 0.07 | 0.01 | 38,400 | 2016-05-16 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 134,000 | 21,000 | 0.02 | 0.00 | 34,020 | 2016-05-16 | |
| 17 | 2211 | Universal Health International Group Holding Limited:O | 212,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2016-05-16 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 185,629 | 500 | 0.00 | 0.00 | 22,850 | 2016-05-16 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 96,000 | 18,000 | 0.00 | 0.00 | 19,620 | 2016-05-16 | |
| 20 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2016-05-16 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 60,001 | 2,000 | 0.00 | 0.00 | 17,020 | 2016-05-16 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 382,761 | 1,000 | 0.01 | 0.00 | 16,440 | 2016-05-16 | |
| 23 | 1217 | China Innovation Investment Limited:O | 400,000 | 240,000 | 0.00 | 0.00 | 12,240 | 2016-05-16 | |
| 24 | 0009 | KEYNE LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 11,340 | 2016-05-16 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 26,950 | 9,550 | 0.01 | 0.00 | 3,963 | 2016-05-16 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 94,000 | 0 | 0.01 | -0.07 | 0 | 2016-05-16 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 194,000 | -2,000 | 0.01 | -0.00 | -186 | 2016-05-16 | |
| 28 | 1097 | i-CABLE Communications Limited:O | 68,318 | -8,000 | 0.00 | -0.00 | -4,800 | 2016-05-16 | |
| 29 | 0109 | Good Resources Holdings Limited (BM):O | 832,193 | -10,000 | 0.01 | -0.00 | -6,500 | 2016-05-16 | |
| 30 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -19,600 | 2016-05-16 | |
| 31 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 376,500 | -100,000 | 0.01 | -0.00 | -20,500 | 2016-05-16 | |
| 32 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -36,000 | 2016-05-16 | |
| 33 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2016-05-16 | |
| 34 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2016-05-16 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,445 | -6,000 | 0.00 | -0.00 | -104,880 | 2016-05-16 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 195,296 | -3,000 | 0.00 | -0.00 | -114,900 | 2016-05-16 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 80,360 | -1,400 | 0.00 | -0.00 | -185,780 | 2016-05-16 |
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