PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-06-05 to 2013-06-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,701 | 10,000 | 0.00 | 0.00 | 3,002,000 | 2013-06-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,552,979 | 50,000 | 0.00 | 0.00 | 307,500 | 2013-06-06 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,352,000 | 20,000 | 0.02 | 0.00 | 76,600 | 2013-06-06 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 207,001 | 10,000 | 0.00 | 0.00 | 70,000 | 2013-06-06 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,733 | 4,000 | 0.00 | 0.00 | 57,440 | 2013-06-06 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2013-06-06 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2013-06-06 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 586,001 | 20,000 | 0.01 | 0.00 | 41,800 | 2013-06-06 | |
| 9 | 0070 | Rich Goldman Holdings Limited:O | 370,000 | 200,000 | 0.01 | 0.00 | 40,600 | 2013-06-06 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 122,700 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-06-06 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 160,490 | 500 | 0.01 | 0.00 | 32,025 | 2013-06-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 404,002 | 4,000 | 0.01 | 0.00 | 32,000 | 2013-06-06 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 188,001 | 4,000 | 0.01 | 0.00 | 30,760 | 2013-06-06 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-06-06 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 624,500 | 10,000 | 0.01 | 0.00 | 12,700 | 2013-06-06 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 10,740 | 2013-06-06 | |
| 17 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 40,000 | 0.01 | 0.01 | 10,600 | 2013-06-06 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 10,460 | 2013-06-06 | |
| 19 | 0655 | HONGKONG CHINESE LIMITED:O | 298,251 | 4,000 | 0.01 | 0.00 | 6,600 | 2013-06-06 | |
| 20 | 1868 | Neo-Neon Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -7,650 | 2013-06-06 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | -4,000 | 0.00 | -0.00 | -13,080 | 2013-06-06 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 797,052 | -100,000 | 0.02 | -0.00 | -13,800 | 2013-06-06 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2013-06-06 | |
| 24 | 0826 | Tiangong International Company Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-06-06 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 457,501 | -30,000 | 0.00 | -0.00 | -30,300 | 2013-06-06 | |
| 26 | 0800 | A8 New Media Group Limited:O | 80,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2013-06-06 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -50,700 | 2013-06-06 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-06-06 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 63,001 | -4,000 | 0.00 | -0.00 | -56,640 | 2013-06-06 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 460,000 | -40,000 | 0.05 | -0.00 | -63,600 | 2013-06-06 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -91,000 | 2013-06-06 | |
| 32 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,000 | -15,000 | 0.00 | -0.00 | -97,500 | 2013-06-06 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 622,840 | -188,000 | 0.02 | -0.01 | -110,920 | 2013-06-06 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 627,351 | -70,000 | 0.02 | -0.00 | -136,500 | 2013-06-06 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 262,000 | -12,000 | 0.02 | -0.00 | -162,960 | 2013-06-06 |
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