PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 1928 | Sands China Ltd.:O | 53,600 | 10,000 | 0.00 | 0.00 | 406,000 | 2013-05-16 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 127,625 | 112,000 | 0.00 | 0.00 | 304,640 | 2013-05-16 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,000 | 20,000 | 0.01 | 0.00 | 260,000 | 2013-05-16 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 817,351 | 100,000 | 0.02 | 0.00 | 192,000 | 2013-05-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,352,979 | 25,000 | 0.00 | 0.00 | 161,250 | 2013-05-16 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 361,001 | 28,000 | 0.01 | 0.00 | 146,160 | 2013-05-16 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 31,200 | 10,000 | 0.00 | 0.00 | 108,000 | 2013-05-16 | |
| 8 | 1051 | G-Resources Group Limited:O | 1,087,040 | 300,000 | 0.01 | 0.00 | 103,500 | 2013-05-16 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,001 | 4,000 | 0.00 | 0.00 | 91,200 | 2013-05-16 | |
| 10 | 3323 | China National Building Material Company Limited:H | 426,002 | 10,000 | 0.01 | 0.00 | 90,900 | 2013-05-16 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 87,800 | 2013-05-16 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,841,387 | 15,000 | 0.00 | 0.00 | 83,400 | 2013-05-16 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 234,700 | 32,000 | 0.01 | 0.00 | 83,200 | 2013-05-16 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,951 | 20,000 | 0.01 | 0.00 | 66,600 | 2013-05-16 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,201 | 200 | 0.00 | 0.00 | 58,440 | 2013-05-16 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 6,751 | 250 | 0.00 | 0.00 | 46,675 | 2013-05-16 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 82,002 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-05-16 | |
| 18 | 0196 | Honghua Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-05-16 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-05-16 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 71,000 | 9,000 | 0.00 | 0.00 | 36,450 | 2013-05-16 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 163,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-05-16 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2013-05-16 | |
| 23 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 103,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2013-05-16 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 14,003 | 1,000 | 0.00 | 0.00 | 27,000 | 2013-05-16 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 1,600,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2013-05-16 | |
| 26 | 0267 | CITIC Limited (HK):O | 556,001 | 2,000 | 0.02 | 0.00 | 19,680 | 2013-05-16 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 230,001 | 2,000 | 0.00 | 0.00 | 17,060 | 2013-05-16 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2013-05-16 | |
| 29 | 0883 | CNOOC LIMITED:O | 224,001 | 1,000 | 0.00 | 0.00 | 14,240 | 2013-05-16 | |
| 30 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,520 | 2013-05-16 | |
| 31 | 0347 | Angang Steel Company Limited:H | 132,442 | -2,000 | 0.01 | -0.00 | -9,420 | 2013-05-16 | |
| 32 | 0763 | ZTE CORPORATION:H | 46,263 | -1,000 | 0.01 | -0.00 | -13,620 | 2013-05-16 | |
| 33 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 152,000 | -10,000 | 0.06 | -0.00 | -15,900 | 2013-05-16 | |
| 34 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -16,000 | 2013-05-16 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 58,400 | -4,000 | 0.00 | -0.00 | -21,600 | 2013-05-16 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 162,766 | -2,000 | 0.01 | -0.00 | -21,880 | 2013-05-16 | |
| 37 | 0826 | Tiangong International Company Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-05-16 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 141,123 | -6,000 | 0.00 | -0.00 | -24,060 | 2013-05-16 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2013-05-16 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,001 | -12,000 | 0.00 | -0.00 | -37,560 | 2013-05-16 | |
| 41 | 3989 | Capital Environment Holdings Limited:O | 100,000 | -136,000 | 0.01 | -0.01 | -38,760 | 2013-05-16 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-05-16 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2013-05-16 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,393,000 | -11,000 | 0.00 | -0.00 | -41,250 | 2013-05-16 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 606,001 | -20,000 | 0.01 | -0.00 | -44,200 | 2013-05-16 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 136,002 | -4,000 | 0.00 | -0.00 | -44,480 | 2013-05-16 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -1,500 | 0.00 | -0.00 | -66,000 | 2013-05-16 | |
| 48 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 9,600 | -100,000 | 0.00 | -0.00 | -71,000 | 2013-05-16 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -88,560 | 2013-05-16 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,153,590 | -1,200 | 0.01 | -0.00 | -106,560 | 2013-05-16 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,501 | -5,500 | 0.00 | -0.00 | -151,250 | 2013-05-16 |
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