PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 369,256 | 8,000 | 0.00 | 0.00 | 149,760 | 2012-05-15 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,001 | 6,000 | 0.00 | 0.00 | 139,200 | 2012-05-15 | |
| 3 | 0267 | CITIC Limited (HK):O | 254,001 | 10,000 | 0.01 | 0.00 | 121,000 | 2012-05-15 | |
| 4 | 3323 | China National Building Material Company Limited:H | 414,002 | 12,000 | 0.01 | 0.00 | 110,640 | 2012-05-15 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,001 | 2,000 | 0.00 | 0.00 | 80,400 | 2012-05-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,901 | 600 | 0.01 | 0.00 | 69,360 | 2012-05-15 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 101,001 | 4,000 | 0.01 | 0.00 | 68,000 | 2012-05-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,001 | 1,000 | 0.00 | 0.00 | 60,850 | 2012-05-15 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2012-05-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,143,749 | 800 | 0.01 | 0.00 | 55,040 | 2012-05-15 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,251,312 | 10,000 | 0.00 | 0.00 | 48,100 | 2012-05-15 | |
| 12 | 0825 | New World Department Store China Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2012-05-15 | |
| 13 | 0941 | China Mobile Limited (HK):O | 164,501 | 500 | 0.00 | 0.00 | 43,825 | 2012-05-15 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 37,200 | 2012-05-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,451,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-05-15 | |
| 16 | 0880 | SJM Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 30,160 | 2012-05-15 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 20,002 | 2,000 | 0.00 | 0.00 | 29,800 | 2012-05-15 | |
| 18 | 0883 | CNOOC LIMITED:O | 199,001 | 2,000 | 0.00 | 0.00 | 29,320 | 2012-05-15 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 51,700 | 8,000 | 0.00 | 0.00 | 27,440 | 2012-05-15 | |
| 20 | 1299 | AIA Group Limited:O | 194,600 | 1,000 | 0.00 | 0.00 | 26,800 | 2012-05-15 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 20,100 | 2012-05-15 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,800 | 700 | 0.00 | 0.00 | 15,610 | 2012-05-15 | |
| 23 | 3360 | Far East Horizon Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2012-05-15 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 130,003 | 500 | 0.01 | 0.00 | 11,450 | 2012-05-15 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 5,651 | 50 | 0.00 | 0.00 | 8,635 | 2012-05-15 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 86,001 | 2,000 | 0.00 | 0.00 | 6,360 | 2012-05-15 | |
| 27 | 6823 | HKT Limited (KY):O | 21,876 | 326 | 0.00 | 0.00 | 2,005 | 2012-05-15 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,355,000 | 1,000 | 0.00 | 0.00 | 370 | 2012-05-15 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 270,000 | -6,000 | 0.01 | -0.00 | -21,900 | 2012-05-15 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2012-05-15 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 516,500 | -15,000 | 0.01 | -0.00 | -27,450 | 2012-05-15 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 166,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2012-05-15 | |
| 33 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2012-05-15 | |
| 34 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -68,080 | 2012-05-15 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,501 | -400 | 0.00 | -0.00 | -92,000 | 2012-05-15 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,621,066 | -40,000 | 0.00 | -0.00 | -119,200 | 2012-05-15 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,932 | -14,000 | 0.01 | -0.00 | -197,120 | 2012-05-15 |
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