PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | 5,000 | 0.00 | 0.00 | 385,500 | 2015-01-07 | |
| 2 | 3323 | China National Building Material Company Limited:H | 390,002 | 38,000 | 0.01 | 0.00 | 298,300 | 2015-01-07 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 214,200 | 2015-01-07 | |
| 4 | 1191 | China Gem Holdings Limited:O | 11,531,000 | 930,000 | 0.77 | 0.06 | 210,180 | 2015-01-07 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,001 | 20,000 | 0.00 | 0.00 | 204,000 | 2015-01-07 | |
| 6 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 198,800 | 2015-01-07 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 343,761 | 6,000 | 0.00 | 0.00 | 178,800 | 2015-01-07 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 371,200 | 61,000 | 0.01 | 0.00 | 157,380 | 2015-01-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,668 | 3,000 | 0.00 | 0.00 | 124,950 | 2015-01-07 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 37,200 | 6,600 | 0.01 | 0.00 | 101,112 | 2015-01-07 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,900 | 10,000 | 0.00 | 0.00 | 100,800 | 2015-01-07 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 508,002 | 60,000 | 0.01 | 0.00 | 87,600 | 2015-01-07 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,790,971 | 50,000 | 0.01 | 0.00 | 81,500 | 2015-01-07 | |
| 14 | 2369 | Coolpad Group Limited:O | 388,000 | 40,000 | 0.01 | 0.00 | 60,800 | 2015-01-07 | |
| 15 | 6818 | China Everbright Bank Company Limited:H | 41,000 | 13,000 | 0.00 | 0.00 | 55,900 | 2015-01-07 | |
| 16 | 2202 | China Vanke Company Limited:H | 11,900 | 3,000 | 0.00 | 0.00 | 54,540 | 2015-01-07 | |
| 17 | 0008 | PCCW LIMITED:O | 293,961 | 10,000 | 0.00 | 0.00 | 51,500 | 2015-01-07 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 44,650 | 2015-01-07 | |
| 19 | 1928 | Sands China Ltd.:O | 38,400 | 1,200 | 0.00 | 0.00 | 44,460 | 2015-01-07 | |
| 20 | 1822 | China Wood International Holding Co., Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 43,500 | 2015-01-07 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 88,960 | 300 | 0.00 | 0.00 | 37,980 | 2015-01-07 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,000 | 1,000 | 0.00 | 0.00 | 37,300 | 2015-01-07 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,001 | 2,000 | 0.00 | 0.00 | 33,920 | 2015-01-07 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 183,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2015-01-07 | |
| 25 | 1128 | Wynn Macau, Limited:O | 21,600 | 1,600 | 0.00 | 0.00 | 33,440 | 2015-01-07 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 2,710,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2015-01-07 | |
| 27 | 1375 | Central China Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2015-01-07 | |
| 28 | 0799 | IGG Inc:O | 230,000 | 10,000 | 0.02 | 0.00 | 30,700 | 2015-01-07 | |
| 29 | 2211 | Universal Health International Group Holding Limited:O | 181,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2015-01-07 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 367,668 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-01-07 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2015-01-07 | |
| 32 | 0710 | BOE Varitronix Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 21,160 | 2015-01-07 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 256,001 | 4,000 | 0.01 | 0.00 | 17,840 | 2015-01-07 | |
| 34 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 14,415 | 2015-01-07 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 10,375 | -625 | 0.00 | -0.00 | -200 | 2015-01-07 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 53,000 | -5,000 | 0.00 | -0.00 | -535 | 2015-01-07 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 306,000 | -2,000 | 0.00 | -0.00 | -980 | 2015-01-07 | |
| 38 | 1616 | A Metaverse Company:O | 2,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2015-01-07 | |
| 39 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 600,000 | -20,000 | 0.07 | -0.00 | -14,400 | 2015-01-07 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,001 | -2,000 | 0.00 | -0.00 | -15,120 | 2015-01-07 | |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 28,000 | -8,000 | 0.00 | -0.00 | -16,640 | 2015-01-07 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 478,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2015-01-07 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 324,000 | -8,000 | 0.01 | -0.00 | -17,840 | 2015-01-07 | |
| 44 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 28,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2015-01-07 | |
| 45 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -18,800 | 2015-01-07 | |
| 46 | 1387 | China Dili Group:O | 1,372,000 | -50,000 | 0.01 | -0.00 | -19,000 | 2015-01-07 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 282,001 | -10,000 | 0.01 | -0.00 | -23,600 | 2015-01-07 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 382,201 | -4,000 | 0.00 | -0.00 | -24,960 | 2015-01-07 | |
| 49 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2015-01-07 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,500 | -1,000 | 0.00 | -0.00 | -29,200 | 2015-01-07 | |
| 51 | 0497 | CSI Properties Limited (BM):O | 240,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-01-07 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -33,420 | 2015-01-07 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,018,491 | -4,000 | 0.00 | -0.00 | -34,280 | 2015-01-07 | |
| 54 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -34,950 | 2015-01-07 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,452,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2015-01-07 | |
| 56 | 1051 | G-Resources Group Limited:O | 1,055,840 | -210,000 | 0.00 | -0.00 | -40,320 | 2015-01-07 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2015-01-07 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 176,001 | -4,000 | 0.00 | -0.00 | -41,680 | 2015-01-07 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 96,001 | -6,000 | 0.00 | -0.00 | -42,060 | 2015-01-07 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 215,000 | -10,000 | 0.02 | -0.00 | -43,000 | 2015-01-07 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,942,276 | -7,000 | 0.00 | -0.00 | -45,360 | 2015-01-07 | |
| 62 | 0883 | CNOOC LIMITED:O | 252,001 | -5,000 | 0.00 | -0.00 | -51,400 | 2015-01-07 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 194,000 | -17,000 | 0.01 | -0.00 | -54,910 | 2015-01-07 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2015-01-07 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 676,500 | -90,000 | 0.01 | -0.00 | -85,500 | 2015-01-07 | |
| 66 | 6877 | CLSA Premium Limited:O | 0 | -100,000 | 0.00 | -0.01 | -115,000 | 2015-01-07 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 61,000 | -30,000 | 0.00 | -0.00 | -132,000 | 2015-01-07 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 884,000 | -50,000 | 0.00 | -0.00 | -139,000 | 2015-01-07 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 552,351 | -56,000 | 0.01 | -0.00 | -142,240 | 2015-01-07 | |
| 70 | 3339 | Lonking Holdings Limited:O | 184,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2015-01-07 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -164,400 | 2015-01-07 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,001 | -70,000 | 0.01 | -0.00 | -168,000 | 2015-01-07 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,479,505 | -52,678 | 0.00 | -0.00 | -302,899 | 2015-01-07 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,344,000 | -170,000 | 0.01 | -0.00 | -676,600 | 2015-01-07 |
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