PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-05-26 to 2016-05-27
"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 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 432,000 | 372,000 | 0.02 | 0.01 | 167,400 | 2016-05-27 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,001 | 30,000 | 0.01 | 0.00 | 147,000 | 2016-05-27 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,845 | 14,000 | 0.00 | 0.00 | 141,960 | 2016-05-27 | |
| 4 | 0509 | Century Sunshine Group Holdings Limited:O | 2,166,500 | 385,000 | 0.05 | 0.01 | 138,600 | 2016-05-27 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,356 | 5,000 | 0.00 | 0.00 | 54,800 | 2016-05-27 | |
| 6 | 0106 | Landsea Green Management Limited:O | 738,500 | 80,000 | 0.02 | 0.00 | 53,600 | 2016-05-27 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 46,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2016-05-27 | |
| 8 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 46,200 | 2016-05-27 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 424,002 | 10,000 | 0.01 | 0.00 | 39,600 | 2016-05-27 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2016-05-27 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | 4,000 | 0.03 | 0.00 | 29,800 | 2016-05-27 | |
| 12 | 1148 | Xinchen China Power Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 29,400 | 2016-05-27 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 235,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2016-05-27 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,001 | 6,000 | 0.00 | 0.00 | 18,300 | 2016-05-27 | |
| 15 | 1530 | 3SBio Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 18,175 | 2016-05-27 | |
| 16 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2016-05-27 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 768,351 | 10,000 | 0.02 | 0.00 | 16,100 | 2016-05-27 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 223,225 | 10,000 | 0.01 | 0.00 | 14,000 | 2016-05-27 | |
| 19 | 0381 | AOM International Group Company Limited:O | 2,090,000 | 200,000 | 0.05 | 0.00 | 12,600 | 2016-05-27 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 233,501 | 500 | 0.00 | 0.00 | 11,625 | 2016-05-27 | |
| 21 | 8213 | StarGlory Holdings Company Limited:O | 160,000 | 70,000 | 0.01 | 0.00 | 10,500 | 2016-05-27 | |
| 22 | 6882 | EGL Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2016-05-27 | |
| 23 | 1585 | Yadea Group Holdings Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 8,400 | 2016-05-27 | |
| 24 | 0109 | Good Resources Holdings Limited:O | 842,193 | 10,000 | 0.01 | 0.00 | 6,200 | 2016-05-27 | |
| 25 | 0240 | BUILD KING HOLDINGS LIMITED:O | 621,750 | 10,000 | 0.05 | 0.00 | 3,050 | 2016-05-27 | |
| 26 | 8186 | Almana Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 1,280 | 2016-05-27 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 40,000 | -1,000 | 0.01 | -0.00 | -800 | 2016-05-27 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 3,600 | -12,000 | 0.00 | -0.00 | -2,244 | 2016-05-27 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,800 | 2016-05-27 | |
| 30 | 0009 | KEYNE LTD:O | 108,000 | -6,000 | 0.00 | -0.00 | -3,120 | 2016-05-27 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 187,001 | -1,000 | 0.00 | -0.00 | -3,380 | 2016-05-27 | |
| 32 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 7,058,000 | -6,000 | 3.84 | -0.00 | -12,600 | 2016-05-27 | |
| 33 | 1469 | Get Nice Financial Group Limited:O | 146,750 | -12,000 | 0.01 | -0.00 | -13,680 | 2016-05-27 | |
| 34 | 1910 | Samsonite Group S.A.:O | 12,300 | -900 | 0.00 | -0.00 | -20,745 | 2016-05-27 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2016-05-27 | |
| 36 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 416,500 | -100,000 | 0.01 | -0.00 | -22,200 | 2016-05-27 | |
| 37 | 0033 | International Genius Company:O | 354,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2016-05-27 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2016-05-27 | |
| 39 | 0756 | Summi (Group) Holdings Limited:O | 296,000 | -28,000 | 0.02 | -0.00 | -27,160 | 2016-05-27 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 31,000 | -11,000 | 0.00 | -0.00 | -29,810 | 2016-05-27 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2016-05-27 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 1,210,090 | -100,000 | 0.01 | -0.00 | -44,500 | 2016-05-27 | |
| 43 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,236,000 | -114,000 | 0.13 | -0.01 | -45,600 | 2016-05-27 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 157,476 | -1,000 | 0.00 | -0.00 | -45,700 | 2016-05-27 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,161 | -2,000 | 0.00 | -0.00 | -46,100 | 2016-05-27 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 95,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2016-05-27 | |
| 47 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -71,880 | 2016-05-27 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,001 | -6,000 | 0.00 | -0.00 | -73,800 | 2016-05-27 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 71,267 | -1,000 | 0.00 | -0.00 | -76,700 | 2016-05-27 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,002 | -5,000 | 0.00 | -0.00 | -128,750 | 2016-05-27 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,389,826 | -36,000 | 0.00 | -0.00 | -177,840 | 2016-05-27 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 527,567 | -40,000 | 0.00 | -0.00 | -190,800 | 2016-05-27 | |
| 53 | 1299 | AIA Group Limited:O | 283,200 | -5,000 | 0.00 | -0.00 | -224,250 | 2016-05-27 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,450,541 | -4,800 | 0.01 | -0.00 | -244,080 | 2016-05-27 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,446,967 | -100,000 | 0.00 | -0.00 | -314,000 | 2016-05-27 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 80,560 | -2,900 | 0.00 | -0.00 | -397,880 | 2016-05-27 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -7,000 | 0.00 | -0.00 | -466,550 | 2016-05-27 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,610,675 | -170,000 | 0.00 | -0.00 | -693,600 | 2016-05-27 |
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