Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2011-04-07 to 2011-04-08
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,444,500 | 374,000 | 0.12 | 0.01 | 32,051,800 | 2011-04-08 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,205,000 | 546,000 | 0.14 | 0.02 | 18,509,400 | 2011-04-08 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,360,800 | 672,000 | 0.03 | 0.01 | 16,900,800 | 2011-04-08 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,290,000 | 1,284,000 | 0.11 | 0.11 | 13,225,200 | 2011-04-08 | |
| 5 | 0763 | ZTE CORPORATION:H | 8,947,800 | 302,000 | 1.71 | 0.06 | 10,554,900 | 2011-04-08 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,635,000 | 10,800,000 | 3.97 | 0.28 | 6,912,000 | 2011-04-08 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 73,870,000 | 830,000 | 2.10 | 0.02 | 6,797,700 | 2011-04-08 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 3,020,000 | 1,400,000 | 0.15 | 0.07 | 6,636,000 | 2011-04-08 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,640,000 | 1,109,000 | 3.00 | 0.05 | 5,822,250 | 2011-04-08 | |
| 10 | 0880 | SJM Holdings Limited:O | 170,000 | 160,000 | 0.00 | 0.00 | 2,544,000 | 2011-04-08 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 3,037,532 | 680,000 | 0.01 | 0.00 | 154,360 | 2011-04-08 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 416,000 | 6,000 | 0.07 | 0.00 | 106,320 | 2011-04-08 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 7,031,000 | 30,000 | 0.25 | 0.00 | 99,900 | 2011-04-08 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 56,450 | 2011-04-08 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 54,840 | 2011-04-08 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 5,267,410 | 7,000 | 0.12 | 0.00 | 51,800 | 2011-04-08 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2011-04-08 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 51,500 | 6,000 | 0.00 | 0.00 | 41,760 | 2011-04-08 | |
| 19 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 760,000 | 312,000 | 0.02 | 0.01 | 40,872 | 2011-04-08 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 1,407,200 | 100,000 | 0.01 | 0.00 | 39,000 | 2011-04-08 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 280,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2011-04-08 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2011-04-08 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,562,000 | 1,000 | 0.12 | 0.00 | 30,300 | 2011-04-08 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,537 | 600 | 0.00 | 0.00 | 20,280 | 2011-04-08 | |
| 25 | 1172 | Magnus Concordia Group Limited:O | 300,000 | 48,000 | 0.03 | 0.00 | 8,976 | 2011-04-08 | |
| 26 | 0630 | AMCO United Holding Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 8,720 | 2011-04-08 | |
| 27 | 0862 | Vision Values Holdings Limited:O | 191,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2011-04-08 | |
| 28 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 32,000 | 8,000 | 0.01 | 0.00 | 6,560 | 2011-04-08 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 164,000 | 40,000 | 0.01 | 0.00 | 6,560 | 2011-04-08 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 322,000 | 40,000 | 0.00 | 0.00 | 6,480 | 2011-04-08 | |
| 31 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 40,000 | 40,000 | 0.02 | 0.02 | 6,280 | 2011-04-08 | |
| 32 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 154,100 | 32,000 | 0.00 | 0.00 | 6,144 | 2011-04-08 | |
| 33 | 8198 | Crypto Flow Technology Limited:O | 100,000 | 44,000 | 0.02 | 0.01 | 5,940 | 2011-04-08 | |
| 34 | 0495 | PALADIN LIMITED (BM):O | 140,000 | 20,000 | 0.03 | 0.00 | 4,260 | 2011-04-08 | |
| 35 | 8166 | China Eco-Farming Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 2,620 | 2011-04-08 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 5,636,000 | -4,000 | 0.27 | -0.00 | -6,160 | 2011-04-08 | |
| 37 | 8171 | China Trends Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -12,000 | 2011-04-08 | |
| 38 | 2369 | Coolpad Group Limited:O | 18,196,000 | -4,000 | 0.81 | -0.00 | -12,400 | 2011-04-08 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,581,261 | -3,000 | 0.01 | -0.00 | -22,500 | 2011-04-08 | |
| 40 | 1299 | AIA Group Limited:O | 7,616,800 | -1,000 | 0.06 | -0.00 | -24,200 | 2011-04-08 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2011-04-08 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -2,500 | 0.00 | -0.00 | -28,700 | 2011-04-08 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2011-04-08 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 362,816 | -400 | 0.00 | -0.00 | -34,060 | 2011-04-08 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -34,080 | 2011-04-08 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 2,389,000 | -8,000 | 0.06 | -0.00 | -36,000 | 2011-04-08 | |
| 47 | 8266 | Zhuoxin International Holdings Limited:O | 40,000 | -160,000 | 0.01 | -0.03 | -38,400 | 2011-04-08 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 146,000 | -14,000 | 0.00 | -0.00 | -43,820 | 2011-04-08 | |
| 49 | 0766 | Sino Prosper (Group) Holdings Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2011-04-08 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,956,000 | -1,000 | 0.45 | -0.00 | -48,150 | 2011-04-08 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 38,100 | -1,000 | 0.00 | -0.00 | -93,050 | 2011-04-08 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -50,000 | 0.00 | -0.00 | -151,000 | 2011-04-08 | |
| 53 | 1600 | Tian Lun Gas Holdings Limited:O | 19,834,000 | -621,000 | 2.40 | -0.08 | -1,068,120 | 2011-04-08 | |
| 54 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -63,000 | 0.00 | -0.00 | -1,291,500 | 2011-04-08 | |
| 55 | 1225 | Lerado Financial Group Company Limited:O | 8,090,000 | -1,300,000 | 1.08 | -0.17 | -1,859,000 | 2011-04-08 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 19,076,000 | -500,000 | 0.88 | -0.02 | -2,675,000 | 2011-04-08 | |
| 57 | 1683 | International Mining Machinery Holdings Limited:O | 20,137,000 | -1,140,000 | 1.55 | -0.09 | -8,310,600 | 2011-04-08 | |
| 58 | 0589 | Portico International Holdings Limited:O | 3,324,000 | -515,000 | 0.58 | -0.09 | -10,866,500 | 2011-04-08 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,558,000 | -1,590,000 | 1.38 | -0.40 | -17,044,800 | 2011-04-08 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 108,000 | -1,305,500 | 0.01 | -0.12 | -18,903,640 | 2011-04-08 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 114,000 | -206,000 | 0.00 | -0.01 | -26,800,600 | 2011-04-08 |
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