PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-08-08 to 2016-08-09
"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 | 0283 | Goldin Properties Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 140,800 | 2016-08-09 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 1,459,600 | 400,000 | 0.02 | 0.01 | 112,000 | 2016-08-09 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,500 | 1,500 | 0.00 | 0.00 | 99,300 | 2016-08-09 | |
| 4 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 8,000 | 0.02 | 0.01 | 74,400 | 2016-08-09 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,151,101 | 59,800 | 0.01 | 0.00 | 66,378 | 2016-08-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,461,141 | 1,200 | 0.01 | 0.00 | 65,220 | 2016-08-09 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 217,700 | 20,000 | 0.01 | 0.00 | 58,200 | 2016-08-09 | |
| 8 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2016-08-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 287,001 | 5,000 | 0.00 | 0.00 | 46,750 | 2016-08-09 | |
| 10 | 3333 | China Evergrande Group:O | 116,000 | 7,000 | 0.00 | 0.00 | 39,620 | 2016-08-09 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,001 | 10,000 | 0.00 | 0.00 | 39,400 | 2016-08-09 | |
| 12 | 0799 | IGG Inc:O | 38,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2016-08-09 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 33,500 | 2,500 | 0.00 | 0.00 | 33,950 | 2016-08-09 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 98,000 | 14,000 | 0.01 | 0.00 | 21,560 | 2016-08-09 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2016-08-09 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2016-08-09 | |
| 17 | 0109 | Good Resources Holdings Limited (BM):O | 812,193 | 30,000 | 0.01 | 0.00 | 12,600 | 2016-08-09 | |
| 18 | 1323 | Huasheng International Holding Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2016-08-09 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 4,964,000 | 40,000 | 0.04 | 0.00 | 3,880 | 2016-08-09 | |
| 20 | 0196 | Honghua Group Limited:O | 325,000 | -1,000 | 0.01 | -0.00 | -405 | 2016-08-09 | |
| 21 | 0825 | New World Department Store China Limited:O | 107,000 | -1,000 | 0.01 | -0.00 | -1,030 | 2016-08-09 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 102,500 | -500 | 0.00 | -0.00 | -2,065 | 2016-08-09 | |
| 23 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,780 | 2016-08-09 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 400,000 | -60,000 | 0.00 | -0.00 | -8,400 | 2016-08-09 | |
| 25 | 0161 | AVIC International Holdings Limited:H | 0 | -2,000 | 0.00 | -0.00 | -9,220 | 2016-08-09 | |
| 26 | 2389 | Beijing Health (Holdings) Limited (KY):O | 648,000 | -24,000 | 0.01 | -0.00 | -11,880 | 2016-08-09 | |
| 27 | 1191 | China Gem Holdings Limited:O | 781,000 | -100,000 | 0.03 | -0.00 | -13,300 | 2016-08-09 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,001 | -3,000 | 0.01 | -0.00 | -18,930 | 2016-08-09 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,845 | -2,000 | 0.00 | -0.00 | -21,920 | 2016-08-09 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,400 | -2,000 | 0.00 | -0.00 | -23,200 | 2016-08-09 | |
| 31 | 0756 | Summi (Group) Holdings Limited:O | 296,000 | -32,000 | 0.02 | -0.00 | -24,640 | 2016-08-09 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2016-08-09 | |
| 33 | 0290 | GoFintech Quantum Innovation Limited:O | 520,000 | -200,000 | 0.02 | -0.01 | -31,200 | 2016-08-09 | |
| 34 | 0240 | BUILD KING HOLDINGS LIMITED:O | 161,750 | -100,000 | 0.01 | -0.01 | -34,000 | 2016-08-09 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,413,590 | -8,000 | 0.00 | -0.00 | -36,640 | 2016-08-09 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,001 | -3,000 | 0.00 | -0.00 | -38,400 | 2016-08-09 | |
| 37 | 0347 | Angang Steel Company Limited:H | 102,002 | -10,000 | 0.01 | -0.00 | -40,000 | 2016-08-09 | |
| 38 | 1766 | CRRC Corporation Limited:H | 235,800 | -6,000 | 0.01 | -0.00 | -44,160 | 2016-08-09 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 225,000 | -17,000 | 0.00 | -0.00 | -47,260 | 2016-08-09 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,551 | -300 | 0.01 | -0.00 | -58,200 | 2016-08-09 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,003 | -8,000 | 0.00 | -0.00 | -89,920 | 2016-08-09 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 162,977 | -1,000 | 0.00 | -0.00 | -94,250 | 2016-08-09 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 28,458 | -2,200 | 0.00 | -0.00 | -144,540 | 2016-08-09 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 6,503 | -10,000 | 0.00 | -0.00 | -219,000 | 2016-08-09 | |
| 45 | 1299 | AIA Group Limited:O | 202,200 | -5,000 | 0.00 | -0.00 | -246,500 | 2016-08-09 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,316,676 | -62,701 | 0.00 | -0.00 | -342,974 | 2016-08-09 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 684,123 | -41,871 | 0.01 | -0.00 | -608,804 | 2016-08-09 |
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