Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,864,000 | 3,450,000 | 0.07 | 0.06 | 19,009,500 | 2010-11-29 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 43,680,000 | 1,400,000 | 1.24 | 0.04 | 8,288,000 | 2010-11-29 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 43,034,000 | 1,516,000 | 3.80 | 0.13 | 4,457,040 | 2010-11-29 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 152,400 | 146,000 | 0.01 | 0.01 | 3,175,500 | 2010-11-29 | |
| 5 | 0246 | REAL GOLD MINING LIMITED:O | 494,000 | 220,000 | 0.05 | 0.02 | 3,066,800 | 2010-11-29 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 4,795,000 | 250,000 | 0.12 | 0.01 | 3,055,000 | 2010-11-29 | |
| 7 | 3368 | Parkson Retail Group Limited:O | 9,880,000 | 235,000 | 0.35 | 0.01 | 3,050,300 | 2010-11-29 | |
| 8 | 1700 | Springland International Holdings Limited:O | 371,000 | 371,000 | 0.01 | 0.01 | 2,381,820 | 2010-11-29 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 10,652,500 | 1,616,000 | 0.36 | 0.05 | 2,246,240 | 2010-11-29 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 755,000 | 115,000 | 0.04 | 0.01 | 2,171,200 | 2010-11-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,754,500 | 500 | 0.10 | 0.00 | 85,950 | 2010-11-29 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 77,160 | 2010-11-29 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 331,500 | 40,000 | 0.01 | 0.00 | 74,800 | 2010-11-29 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,882,000 | 10,000 | 0.03 | 0.00 | 35,000 | 2010-11-29 | |
| 15 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2010-11-29 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2010-11-29 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 751,571 | 1,000 | 0.01 | 0.00 | 28,800 | 2010-11-29 | |
| 18 | 0294 | Yangtzekiang Garment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2010-11-29 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 440,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2010-11-29 | |
| 20 | 8220 | Bingo Group Holdings Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 9,180 | 2010-11-29 | |
| 21 | 8239 | Capital Finance Holdings Limited:O | 22,000 | 2,000 | 0.03 | 0.00 | 4,180 | 2010-11-29 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 155,939 | -2,000 | 0.00 | -0.00 | -1,040 | 2010-11-29 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 686,250 | -10,000 | 0.02 | -0.00 | -2,700 | 2010-11-29 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 46,500 | -500 | 0.00 | -0.00 | -2,965 | 2010-11-29 | |
| 25 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -4,410 | 2010-11-29 | |
| 26 | 1091 | South Manganese Investment Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2010-11-29 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 106,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2010-11-29 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2010-11-29 | |
| 29 | 0948 | Alpha Professional Holdings Limited:O | 104,000 | -10,000 | 0.02 | -0.00 | -19,700 | 2010-11-29 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,646,000 | -5,000 | 0.06 | -0.00 | -20,450 | 2010-11-29 | |
| 31 | 0987 | China Renewable Energy Investment Limited:O | 1,290 | -30,000 | 0.00 | -0.00 | -21,600 | 2010-11-29 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 161,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2010-11-29 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 170,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2010-11-29 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 210,000 | -2,000 | 0.04 | -0.00 | -38,240 | 2010-11-29 | |
| 35 | 0976 | Chiho Environmental Group Limited:O | 12,440,000 | -10,000 | 1.24 | -0.00 | -41,800 | 2010-11-29 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -31,056 | 0.00 | -0.00 | -43,168 | 2010-11-29 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2010-11-29 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 65,600 | -40,000 | 0.00 | -0.00 | -50,000 | 2010-11-29 | |
| 39 | 1683 | International Mining Machinery Holdings Limited:O | 43,268,000 | -10,000 | 3.33 | -0.00 | -59,800 | 2010-11-29 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 4,894,383 | -2,000 | 0.20 | -0.00 | -62,300 | 2010-11-29 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 1,578,000 | -20,000 | 0.02 | -0.00 | -76,600 | 2010-11-29 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -1,184,000 | 2010-11-29 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 3,968,000 | -350,000 | 0.06 | -0.00 | -1,519,000 | 2010-11-29 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,748,000 | -100,000 | 2.63 | -0.01 | -1,640,000 | 2010-11-29 | |
| 45 | 0883 | CNOOC LIMITED:O | 13,507,000 | -100,000 | 0.03 | -0.00 | -1,716,000 | 2010-11-29 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,957,200 | -124,000 | 0.08 | -0.00 | -1,802,960 | 2010-11-29 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,000 | -80,000 | 0.00 | -0.00 | -2,140,000 | 2010-11-29 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,488,000 | -390,000 | 0.04 | -0.00 | -2,324,400 | 2010-11-29 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,464,000 | -400,000 | 0.01 | -0.00 | -2,832,000 | 2010-11-29 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,010,000 | -420,000 | 0.02 | -0.01 | -5,930,400 | 2010-11-29 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,331,000 | -620,000 | 0.13 | -0.00 | -6,001,600 | 2010-11-29 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 3,770,000 | -213,000 | 0.11 | -0.01 | -7,060,950 | 2010-11-29 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 88,529,000 | -1,930,000 | 0.12 | -0.00 | -8,067,400 | 2010-11-29 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 670,000 | -2,208,000 | 0.02 | -0.05 | -9,803,520 | 2010-11-29 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,308,000 | -1,668,000 | 0.28 | -0.20 | -11,259,000 | 2010-11-29 |
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