PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,400 | 26,000 | 0.00 | 0.00 | 698,100 | 2020-08-12 | |
| 2 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 100,000 | 100,000 | 0.02 | 0.02 | 401,000 | 2020-08-12 | |
| 3 | 0008 | PCCW LIMITED:O | 455,760 | 54,000 | 0.01 | 0.00 | 261,360 | 2020-08-12 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 222,500 | 2020-08-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,219,848 | 5,600 | 0.01 | 0.00 | 200,200 | 2020-08-12 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 82,200 | 21,000 | 0.00 | 0.00 | 196,980 | 2020-08-12 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 173,250 | 2020-08-12 | |
| 8 | 1432 | China Shengmu Organic Milk Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 162,000 | 2020-08-12 | |
| 9 | 1389 | Major Holdings Limited (KY):O | 6,292,000 | 4,000,000 | 0.19 | 0.12 | 144,000 | 2020-08-12 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 89,271 | 20,000 | 0.00 | 0.00 | 117,600 | 2020-08-12 | |
| 11 | 6958 | Zhenro Services Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 114,840 | 2020-08-12 | |
| 12 | 6978 | Immunotech Biopharm Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2020-08-12 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,055 | 200 | 0.00 | 0.00 | 104,100 | 2020-08-12 | |
| 14 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2020-08-12 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 2,000 | 0.00 | 0.00 | 82,300 | 2020-08-12 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 35,000 | 300 | 0.00 | 0.00 | 73,020 | 2020-08-12 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,000 | 4,000 | 0.00 | 0.00 | 67,920 | 2020-08-12 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 110,001 | 6,000 | 0.01 | 0.00 | 54,240 | 2020-08-12 | |
| 19 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 43,750 | 2020-08-12 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 37,000 | 14,000 | 0.00 | 0.00 | 41,720 | 2020-08-12 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 600 | 200 | 0.00 | 0.00 | 41,560 | 2020-08-12 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,800 | 5,000 | 0.00 | 0.00 | 40,900 | 2020-08-12 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2020-08-12 | |
| 24 | 1477 | Ocumension Therapeutics:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2020-08-12 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 85,500 | 2,500 | 0.00 | 0.00 | 23,000 | 2020-08-12 | |
| 26 | 2048 | E-House (China) Enterprise Holdings Limited:O | 2,100 | 2,100 | 0.00 | 0.00 | 19,719 | 2020-08-12 | |
| 27 | 0815 | China Silver Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2020-08-12 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,500 | 3,000 | 0.00 | 0.00 | 18,150 | 2020-08-12 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2020-08-12 | |
| 30 | 0282 | NEXT DIGITAL LIMITED:O | 13,200 | 10,000 | 0.00 | 0.00 | 6,500 | 2020-08-12 | |
| 31 | 0150 | Hypebeast Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 3,700 | 2020-08-12 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 468,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2020-08-12 | |
| 33 | 2633 | Jacobson Pharma Corporation Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2020-08-12 | |
| 34 | 0419 | Hony Media Group:O | 127,781 | -40,000 | 0.00 | -0.00 | -5,240 | 2020-08-12 | |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -7,420 | 2020-08-12 | |
| 36 | 2005 | SSY Group Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -9,160 | 2020-08-12 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 70,100 | -10,000 | 0.00 | -0.00 | -12,000 | 2020-08-12 | |
| 38 | 0788 | China Tower Corporation Limited:H | 2,058,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2020-08-12 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,761 | -1,000 | 0.01 | -0.00 | -19,000 | 2020-08-12 | |
| 40 | 6663 | IWS Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -22,800 | 2020-08-12 | |
| 41 | 2660 | Zengame Technology Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2020-08-12 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 47,750 | -10,000 | 0.00 | -0.00 | -28,600 | 2020-08-12 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,500 | -200 | 0.00 | -0.00 | -28,640 | 2020-08-12 | |
| 44 | 2699 | Xinming China Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -32,040 | 2020-08-12 | |
| 45 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,100 | -300 | 0.00 | -0.00 | -32,700 | 2020-08-12 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,082,876 | -3,000 | 0.01 | -0.00 | -34,140 | 2020-08-12 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2020-08-12 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 7,000 | -2,000 | 0.00 | -0.00 | -70,200 | 2020-08-12 | |
| 49 | 8147 | Millennium Pacific Group Holdings Limited:O | 403,500 | -1,600,000 | 0.04 | -0.16 | -78,400 | 2020-08-12 | |
| 50 | 2013 | Weimob Inc.:O | 36,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2020-08-12 | |
| 51 | 1950 | Diwang Industrial Holdings Limited:O | 2,572,000 | -80,000 | 0.26 | -0.01 | -131,200 | 2020-08-12 | |
| 52 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 41,500 | -7,500 | 0.02 | -0.00 | -131,700 | 2020-08-12 | |
| 53 | 9999 | NetEase, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -142,900 | 2020-08-12 | |
| 54 | 8083 | Youzan Technology Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -163,000 | 2020-08-12 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 105,848 | -5,000 | 0.00 | -0.00 | -204,500 | 2020-08-12 |
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