Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 6,302,000 | 3,550,000 | 0.21 | 0.12 | 14,874,500 | 2010-11-05 | |
| 2 | 1225 | Lerado Financial Group Company Limited:O | 6,170,000 | 6,170,000 | 0.82 | 0.82 | 10,982,600 | 2010-11-05 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 186,000 | 186,000 | 0.00 | 0.00 | 7,012,200 | 2010-11-05 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 2,502,000 | 190,000 | 0.32 | 0.02 | 1,179,900 | 2010-11-05 | |
| 5 | 0976 | Chiho Environmental Group Limited:O | 18,294,000 | 230,000 | 1.83 | 0.02 | 998,200 | 2010-11-05 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,021,000 | 58,000 | 0.25 | 0.00 | 643,800 | 2010-11-05 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,568 | 2,000 | 0.00 | 0.00 | 216,800 | 2010-11-05 | |
| 8 | 1299 | AIA Group Limited:O | 11,768,600 | 9,000 | 0.10 | 0.00 | 207,450 | 2010-11-05 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 450,500 | 4,000 | 0.05 | 0.00 | 159,800 | 2010-11-05 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,673,500 | 2,000 | 0.21 | 0.00 | 96,800 | 2010-11-05 | |
| 11 | 2010 | Real Nutriceutical Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2010-11-05 | |
| 12 | 0819 | Tianneng Power International Limited:O | 252,000 | 16,000 | 0.02 | 0.00 | 56,320 | 2010-11-05 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2010-11-05 | |
| 14 | 1039 | Changyou International Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2010-11-05 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 535,000 | 1,000 | 0.03 | 0.00 | 31,200 | 2010-11-05 | |
| 16 | 1163 | Dejin Resources Group Company Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2010-11-05 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 12,041 | 10,000 | 0.00 | 0.00 | 27,800 | 2010-11-05 | |
| 18 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2010-11-05 | |
| 19 | 1224 | C C Land Holdings Limited:O | 4,700,000 | 8,000 | 0.18 | 0.00 | 25,360 | 2010-11-05 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 823,800 | 300,000 | 0.00 | 0.00 | 24,900 | 2010-11-05 | |
| 21 | 0076 | Elate Holdings Limited:O | 24,722 | 20,000 | 0.01 | 0.01 | 22,400 | 2010-11-05 | |
| 22 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2010-11-05 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 122,178 | 100,000 | 0.01 | 0.00 | 18,700 | 2010-11-05 | |
| 24 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 196,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2010-11-05 | |
| 25 | 0999 | I.T LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2010-11-05 | |
| 26 | 0393 | Glorious Sun Enterprises Limited:O | 764,000 | 4,000 | 0.07 | 0.00 | 14,280 | 2010-11-05 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 2,220,000 | 50,000 | 0.04 | 0.00 | 13,750 | 2010-11-05 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 72,000 | 72,000 | 0.00 | 0.00 | 13,176 | 2010-11-05 | |
| 29 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2010-11-05 | |
| 30 | 0423 | Hong Kong Economic Times Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2010-11-05 | |
| 31 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2010-11-05 | |
| 32 | 0344 | Long Well International Holdings Limited:Wrnt | 2,160,000 | 30,000 | 1.39 | 0.02 | 6,030 | 2010-11-05 | |
| 33 | 0727 | Crown International Corporation Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -4,200 | 2010-11-05 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 31,133,532 | -40,000 | 0.12 | -0.00 | -10,200 | 2010-11-05 | |
| 35 | 0271 | Asiasec Properties Limited:O | 125,500 | -10,000 | 0.01 | -0.00 | -11,000 | 2010-11-05 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 281,500 | -8,000 | 0.00 | -0.00 | -16,960 | 2010-11-05 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 210,000 | -5,000 | 0.01 | -0.00 | -17,400 | 2010-11-05 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2010-11-05 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2010-11-05 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 302,000 | -2,000 | 0.01 | -0.00 | -30,360 | 2010-11-05 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,800 | -200 | 0.00 | -0.00 | -38,380 | 2010-11-05 | |
| 42 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,500 | -40,000 | 0.00 | -0.00 | -45,600 | 2010-11-05 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2010-11-05 | |
| 44 | 0810 | China Castson 81 Finance Company Limited (BM):O | 200,000 | -300,000 | 0.01 | -0.02 | -47,400 | 2010-11-05 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 480,000 | -88,000 | 0.01 | -0.00 | -50,160 | 2010-11-05 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,965 | -3,000 | 0.00 | -0.00 | -57,000 | 2010-11-05 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 4,852,525 | -2,000 | 0.20 | -0.00 | -61,500 | 2010-11-05 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,821,000 | -8,000 | 0.01 | -0.00 | -66,400 | 2010-11-05 | |
| 49 | 0230 | Minmetals Land Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -68,000 | 2010-11-05 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,726,000 | -4,000 | 0.10 | -0.00 | -71,840 | 2010-11-05 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,014 | -3,000 | 0.00 | -0.00 | -73,800 | 2010-11-05 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2010-11-05 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2010-11-05 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 93,937,000 | -43,000 | 0.12 | -0.00 | -208,550 | 2010-11-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 326,530 | -2,400 | 0.00 | -0.00 | -211,560 | 2010-11-05 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,808,000 | -33,000 | 0.04 | -0.00 | -222,420 | 2010-11-05 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,589,000 | -830,000 | 0.08 | -0.00 | -3,652,000 | 2010-11-05 | |
| 58 | 0941 | China Mobile Limited (HK):O | 11,007,950 | -815,500 | 0.05 | -0.00 | -67,115,650 | 2010-11-05 |
Copyright & disclaimer, Privacy policy