PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-08-15 to 2013-08-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0267 | CITIC Limited (HK):O | 723,001 | 165,000 | 0.02 | 0.00 | 1,518,000 | 2013-08-16 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 11,250,000 | 2,550,000 | 0.08 | 0.02 | 905,250 | 2013-08-16 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 73,600 | 60,000 | 0.04 | 0.03 | 460,800 | 2013-08-16 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 317,000 | 2013-08-16 | |
| 5 | 0710 | BOE Varitronix Limited:O | 50,000 | 25,000 | 0.02 | 0.01 | 160,250 | 2013-08-16 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,001 | 12,000 | 0.00 | 0.00 | 148,800 | 2013-08-16 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 142,600 | 2013-08-16 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 121,000 | 24,000 | 0.01 | 0.00 | 125,520 | 2013-08-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,599,979 | 20,000 | 0.00 | 0.00 | 119,000 | 2013-08-16 | |
| 10 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 320,000 | 60,000 | 0.03 | 0.00 | 96,000 | 2013-08-16 | |
| 11 | 1387 | China Dili Group:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 94,000 | 2013-08-16 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 659,500 | 100,000 | 0.10 | 0.01 | 70,000 | 2013-08-16 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 61,500 | 2013-08-16 | |
| 14 | 0880 | SJM Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 59,940 | 2013-08-16 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 229,000 | 15,000 | 0.01 | 0.00 | 50,550 | 2013-08-16 | |
| 16 | 0555 | REXLot Holdings Limited:O | 325,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2013-08-16 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 522,200 | 20,000 | 0.02 | 0.00 | 43,000 | 2013-08-16 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2013-08-16 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 281,951 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-08-16 | |
| 20 | 0008 | PCCW LIMITED:O | 339,171 | 10,000 | 0.00 | 0.00 | 35,700 | 2013-08-16 | |
| 21 | 1208 | MMG Limited (HK):O | 106,000 | 16,000 | 0.00 | 0.00 | 31,040 | 2013-08-16 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 30,640 | 2013-08-16 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 244,001 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-08-16 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,001 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-08-16 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 44,000 | 1,000 | 0.01 | 0.00 | 26,650 | 2013-08-16 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-08-16 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-08-16 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,001 | 10,000 | 0.02 | 0.00 | 21,100 | 2013-08-16 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 4,000 | 0.01 | 0.00 | 20,120 | 2013-08-16 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 547,761 | 1,000 | 0.01 | 0.00 | 19,980 | 2013-08-16 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 419,001 | 4,000 | 0.01 | 0.00 | 19,520 | 2013-08-16 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2013-08-16 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 37,700 | 4,000 | 0.00 | 0.00 | 16,440 | 2013-08-16 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 40,501 | 2,000 | 0.00 | 0.00 | 15,840 | 2013-08-16 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 620,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2013-08-16 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 115,000 | 1,000 | 0.01 | 0.00 | 14,780 | 2013-08-16 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 37,800 | 1,000 | 0.01 | 0.00 | 11,440 | 2013-08-16 | |
| 38 | 0751 | Skyworth Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2013-08-16 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 217,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2013-08-16 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 210,001 | -2,000 | 0.01 | -0.00 | -13,000 | 2013-08-16 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,440 | -2,000 | 0.00 | -0.00 | -13,060 | 2013-08-16 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 134,523 | -4,000 | 0.00 | -0.00 | -14,960 | 2013-08-16 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-08-16 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 188,000 | -8,000 | 0.00 | -0.00 | -20,640 | 2013-08-16 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 126,000 | -16,000 | 0.01 | -0.00 | -22,560 | 2013-08-16 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2013-08-16 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -25,320 | 2013-08-16 | |
| 48 | 0196 | Honghua Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-08-16 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,001 | -2,000 | 0.00 | -0.00 | -28,480 | 2013-08-16 | |
| 50 | 0800 | A8 New Media Group Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2013-08-16 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 396,001 | -20,000 | 0.01 | -0.00 | -29,600 | 2013-08-16 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 128,001 | -15,000 | 0.00 | -0.00 | -30,150 | 2013-08-16 | |
| 53 | 3339 | Lonking Holdings Limited:O | 421,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2013-08-16 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -37,160 | * | 2013-08-16 |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 68,080 | -300 | 0.00 | -0.00 | -37,890 | 2013-08-16 | |
| 56 | 0941 | China Mobile Limited (HK):O | 197,501 | -500 | 0.00 | -0.00 | -41,850 | 2013-08-16 | |
| 57 | 2038 | FIH Mobile Limited:O | 28,001 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-08-16 | |
| 58 | 0506 | China Foods Limited:O | 20,001 | -14,000 | 0.00 | -0.00 | -44,660 | 2013-08-16 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-08-16 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,601 | -1,000 | 0.00 | -0.00 | -48,650 | 2013-08-16 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-08-16 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 423,636 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-08-16 | |
| 63 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -58,500 | 2013-08-16 | |
| 64 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 138,000 | -25,000 | 0.01 | -0.00 | -61,750 | 2013-08-16 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 81,022 | -1,000 | 0.00 | -0.00 | -69,300 | 2013-08-16 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2013-08-16 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,845 | -2,000 | 0.03 | -0.00 | -90,700 | 2013-08-16 | |
| 68 | 3323 | China National Building Material Company Limited:H | 408,002 | -12,000 | 0.01 | -0.00 | -94,080 | 2013-08-16 | |
| 69 | 1128 | Wynn Macau, Limited:O | 17,200 | -4,800 | 0.00 | -0.00 | -104,640 | 2013-08-16 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,084,530 | -20,000 | 0.00 | -0.00 | -106,200 | 2013-08-16 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 18,001 | -1,000 | 0.00 | -0.00 | -115,200 | 2013-08-16 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,346,000 | -33,000 | 0.02 | -0.00 | -123,420 | 2013-08-16 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 656,351 | -65,000 | 0.02 | -0.00 | -133,900 | 2013-08-16 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 560,400 | -100,000 | 0.01 | -0.00 | -138,000 | 2013-08-16 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,001 | -1,100 | 0.01 | -0.00 | -138,820 | 2013-08-16 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,501 | -3,000 | 0.00 | -0.00 | -164,700 | 2013-08-16 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,002 | -4,000 | 0.00 | -0.00 | -175,600 | 2013-08-16 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -179,800 | 2013-08-16 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -210,500 | 2013-08-16 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,131,468 | -70,000 | 0.00 | -0.00 | -235,200 | 2013-08-16 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,728,000 | -86,000 | 0.01 | -0.00 | -301,000 | 2013-08-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy