PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 67,667 | 14,000 | 0.00 | 0.00 | 219,240 | 2016-08-01 | |
| 2 | 0509 | Century Sunshine Group Holdings Limited:O | 1,681,500 | 500,000 | 0.04 | 0.01 | 162,500 | 2016-08-01 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,001 | 12,000 | 0.00 | 0.00 | 99,240 | 2016-08-01 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2016-08-01 | |
| 5 | 3333 | China Evergrande Group:O | 137,000 | 12,000 | 0.00 | 0.00 | 58,920 | 2016-08-01 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2016-08-01 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 134,001 | 20,000 | 0.00 | 0.00 | 40,800 | 2016-08-01 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 77,767 | 500 | 0.00 | 0.00 | 38,950 | 2016-08-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,951 | 200 | 0.01 | 0.00 | 38,460 | 2016-08-01 | |
| 10 | 0806 | Value Partners Group Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 33,550 | 2016-08-01 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 217,721 | 20,000 | 0.01 | 0.00 | 33,200 | 2016-08-01 | |
| 12 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 217,693 | 20,000 | 0.02 | 0.00 | 32,400 | 2016-08-01 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,260 | 2016-08-01 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 26,700 | 2016-08-01 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,805 | 100 | 0.00 | 0.00 | 18,450 | 2016-08-01 | |
| 16 | 1496 | AP Rentals Holdings Limited:O | 188,000 | 40,000 | 0.02 | 0.00 | 18,000 | 2016-08-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,526,763 | 3,000 | 0.00 | 0.00 | 9,780 | 2016-08-01 | |
| 18 | 0109 | Good Resources Holdings Limited:O | 842,193 | 20,000 | 0.01 | 0.00 | 8,100 | 2016-08-01 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 5,560 | 2016-08-01 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 292,002 | 6,000 | 0.00 | 0.00 | 4,200 | 2016-08-01 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 474,000 | 20,000 | 0.00 | 0.00 | 2,160 | 2016-08-01 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 874,000 | 2,000 | 0.02 | 0.00 | 1,400 | 2016-08-01 | |
| 23 | 1091 | South Manganese Investment Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -460 | 2016-08-01 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 244,001 | -1,000 | 0.01 | -0.00 | -8,770 | 2016-08-01 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,272,491 | -2,000 | 0.01 | -0.00 | -10,620 | 2016-08-01 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,680,000 | -4,000 | 0.01 | -0.00 | -11,680 | 2016-08-01 | |
| 27 | 1303 | Huili Resources (Group) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,880 | * | 2016-08-01 |
| 28 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2016-08-01 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 381,761 | -1,000 | 0.01 | -0.00 | -17,780 | 2016-08-01 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -17,940 | 2016-08-01 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,461,529 | -400 | 0.01 | -0.00 | -20,320 | 2016-08-01 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,600 | 2016-08-01 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 29,672 | -500 | 0.00 | -0.00 | -28,400 | 2016-08-01 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2016-08-01 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 44,001 | -2,000 | 0.00 | -0.00 | -36,400 | 2016-08-01 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 2,502 | -10,000 | 0.00 | -0.00 | -37,000 | 2016-08-01 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 132,184 | -500 | 0.01 | -0.00 | -41,000 | 2016-08-01 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2016-08-01 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,001 | -10,000 | 0.00 | -0.00 | -48,700 | 2016-08-01 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 290,001 | -10,000 | 0.00 | -0.00 | -50,800 | 2016-08-01 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2016-08-01 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 100,184 | -1,000 | 0.00 | -0.00 | -53,900 | 2016-08-01 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,421,590 | -12,995 | 0.00 | -0.00 | -58,088 | 2016-08-01 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,001 | -6,000 | 0.00 | -0.00 | -75,600 | 2016-08-01 | |
| 45 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -79,680 | 2016-08-01 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,101 | -1,000 | 0.00 | -0.00 | -110,600 | 2016-08-01 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 25,000 | -8,000 | 0.00 | -0.00 | -120,640 | 2016-08-01 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 54,600 | -12,000 | 0.01 | -0.00 | -316,200 | 2016-08-01 | |
| 49 | 0753 | Air China Limited:H | 72,001 | -60,000 | 0.00 | -0.00 | -358,800 | 2016-08-01 | |
| 50 | 2202 | China Vanke Company Limited:H | 11,400 | -22,200 | 0.00 | -0.00 | -398,712 | 2016-08-01 |
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