Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,768,000 | 498,000 | 0.76 | 0.05 | 6,085,560 | 2010-02-04 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,586,000 | 710,000 | 3.34 | 0.02 | 2,520,500 | 2010-02-04 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,736,000 | 530,000 | 0.10 | 0.03 | 2,501,600 | 2010-02-04 | |
| 4 | 0347 | Angang Steel Company Limited:H | 4,220,000 | 170,000 | 0.39 | 0.02 | 2,397,000 | 2010-02-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 1,772,000 | 150,000 | 0.13 | 0.01 | 2,343,000 | 2010-02-04 | |
| 6 | 1234 | China Lilang Limited:O | 34,929,000 | 231,000 | 2.91 | 0.02 | 1,330,560 | 2010-02-04 | |
| 7 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 9,303,000 | 37,500 | 0.37 | 0.00 | 76,500 | 2010-02-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 100,194,000 | 10,000 | 0.13 | 0.00 | 38,000 | 2010-02-04 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 6,320,600 | 5,000 | 0.14 | 0.00 | 37,250 | 2010-02-04 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2010-02-04 | |
| 11 | 0230 | Minmetals Land Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 14,080 | 2010-02-04 | |
| 12 | 0295 | KONG SUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2010-02-04 | |
| 13 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,532 | -500 | 0.00 | -0.00 | -6,380 | 2010-02-04 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 38,100 | -20,000 | 0.00 | -0.00 | -12,400 | 2010-02-04 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -13,000 | 2010-02-04 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 200,800 | -20,000 | 0.00 | -0.00 | -24,800 | 2010-02-04 | |
| 17 | 0941 | China Mobile Limited (HK):O | 10,379,950 | -500 | 0.05 | -0.00 | -37,300 | 2010-02-04 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 6,103,520 | -16,000 | 0.25 | -0.00 | -432,800 | 2010-02-04 | |
| 19 | 1766 | CRRC Corporation Limited:H | 446,000 | -123,000 | 0.02 | -0.01 | -655,590 | 2010-02-04 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,759,000 | -300,000 | 0.24 | -0.01 | -2,091,000 | 2010-02-04 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 2,900,200 | -150,000 | 0.08 | -0.00 | -5,122,500 | 2010-02-04 |
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