PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2019-01-24 to 2019-01-25
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 20,800 | 5,000 | 0.01 | 0.00 | 549,500 | 2019-01-25 | |
| 2 | 2202 | China Vanke Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 298,000 | 2019-01-25 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 53,080 | 1,200 | 0.00 | 0.00 | 215,520 | 2019-01-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 133,501 | 2,500 | 0.00 | 0.00 | 202,875 | 2019-01-25 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 172,308 | 40,000 | 0.00 | 0.00 | 197,200 | 2019-01-25 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 294,000 | 20,000 | 0.01 | 0.00 | 162,800 | 2019-01-25 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 79,747 | 20,000 | 0.00 | 0.00 | 144,800 | 2019-01-25 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 129,200 | 2019-01-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 176,002 | 1,000 | 0.00 | 0.00 | 51,250 | 2019-01-25 | |
| 10 | 0928 | King International Investment Limited (KY):O | 14,000,000 | 800,000 | 0.26 | 0.01 | 41,600 | 2019-01-25 | |
| 11 | 0710 | BOE Varitronix Limited:O | 29,000 | 14,000 | 0.00 | 0.00 | 28,560 | 2019-01-25 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 10,800 | 1,200 | 0.00 | 0.00 | 18,096 | 2019-01-25 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2019-01-25 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 121,400 | -200 | 0.01 | -0.00 | -2,856 | 2019-01-25 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 71,000 | -6,000 | 0.00 | -0.00 | -6,300 | 2019-01-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,000 | -1,000 | 0.00 | -0.00 | -13,380 | 2019-01-25 | |
| 17 | 1841 | A.Plus Group Holdings Limited:O | 150,000 | -20,000 | 0.04 | -0.01 | -16,200 | 2019-01-25 | |
| 18 | 0788 | China Tower Corporation Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2019-01-25 | |
| 19 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 172,000 | -5,000 | 0.02 | -0.00 | -17,950 | 2019-01-25 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -29,040 | 2019-01-25 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,171,017 | -3,000 | 0.01 | -0.00 | -51,360 | 2019-01-25 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,146,000 | -40,000 | 0.00 | -0.00 | -148,000 | 2019-01-25 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,001 | -10,000 | 0.00 | -0.00 | -158,600 | 2019-01-25 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 34,001 | -12,000 | 0.00 | -0.00 | -185,520 | 2019-01-25 |
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