Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-03-06 to 2012-03-07
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,760,721 | 218,000 | 0.07 | 0.01 | 3,566,480 | 2012-03-07 | |
| 2 | 0515 | China Silver Technology Holdings Limited:O | 26,540,000 | 1,000,000 | 6.00 | 0.23 | 2,530,000 | 2012-03-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,849,061 | 42,000 | 0.00 | 0.00 | 218,400 | 2012-03-07 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 1,692,400 | 10,000 | 0.02 | 0.00 | 170,400 | 2012-03-07 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 46,100 | 2,000 | 0.00 | 0.00 | 150,000 | 2012-03-07 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,211,100 | 14,000 | 0.11 | 0.00 | 123,200 | 2012-03-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,048,000 | 10,000 | 0.18 | 0.00 | 112,200 | 2012-03-07 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 4,917,532 | 720,000 | 0.02 | 0.00 | 69,840 | 2012-03-07 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 46,080 | 2012-03-07 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2012-03-07 | |
| 11 | 3333 | China Evergrande Group:O | 54,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2012-03-07 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 37,750 | 2012-03-07 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 14,400 | 2,000 | 0.00 | 0.00 | 35,040 | 2012-03-07 | |
| 14 | 0299 | Glory Sun Land Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2012-03-07 | |
| 15 | 1893 | China National Materials Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2012-03-07 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2012-03-07 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | 1,500 | 0.00 | 0.00 | 31,575 | 2012-03-07 | |
| 18 | 1251 | SPT Energy Group Inc.:O | 22,000 | 22,000 | 0.00 | 0.00 | 31,020 | 2012-03-07 | |
| 19 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2012-03-07 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2012-03-07 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 78,000 | 6,000 | 0.00 | 0.00 | 14,880 | 2012-03-07 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 7,190 | 2012-03-07 | |
| 23 | 0707 | Asia Television Holdings Limited:O | 276,000 | -4,000 | 0.02 | -0.00 | -780 | 2012-03-07 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -3,460 | 2012-03-07 | |
| 25 | 3683 | Great Harvest Maeta Holdings Limited:O | 52,500 | -5,000 | 0.01 | -0.00 | -6,200 | 2012-03-07 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -8,930 | 2012-03-07 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 99,500 | -5,000 | 0.01 | -0.00 | -9,250 | 2012-03-07 | |
| 28 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2012-03-07 | |
| 29 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2012-03-07 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 29,800 | -10,000 | 0.00 | -0.00 | -11,900 | 2012-03-07 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 521,000 | -13,000 | 0.01 | -0.00 | -21,190 | 2012-03-07 | |
| 32 | 0569 | China Automation Group Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2012-03-07 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -27,650 | 2012-03-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,168,500 | -500 | 0.10 | -0.00 | -29,650 | 2012-03-07 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 282,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2012-03-07 | |
| 36 | 0329 | OCI International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -32,000 | 2012-03-07 | |
| 37 | 1115 | Tibet Water Resources Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -41,200 | 2012-03-07 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -45,550 | 2012-03-07 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -45,700 | 2012-03-07 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 68,006,000 | -44,000 | 6.00 | -0.00 | -66,880 | 2012-03-07 | |
| 41 | 0547 | Digital Domain Holdings Limited:O | 510,800 | -400,000 | 0.01 | -0.00 | -72,000 | 2012-03-07 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -22,000 | 0.00 | -0.00 | -77,000 | 2012-03-07 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -272,500 | 2012-03-07 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,250,000 | -80,000 | 1.64 | -0.00 | -364,000 | 2012-03-07 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,591,600 | -350,000 | 1.58 | -0.01 | -682,500 | 2012-03-07 | |
| 46 | 1698 | Boshiwa International Holding Limited:O | 2,450,000 | -429,000 | 0.12 | -0.02 | -1,068,210 | 2012-03-07 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 796,000 | -50,000 | 0.06 | -0.00 | -1,102,500 | 2012-03-07 |
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