Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 0914 | Anhui Conch Cement Company Limited:H | 3,839,000 | 40,000 | 0.30 | 0.00 | 966,000 | 2012-03-12 | |
| 2 | 1299 | AIA Group Limited:O | 1,170,600 | 15,000 | 0.01 | 0.00 | 411,750 | 2012-03-12 | |
| 3 | 0626 | Public Financial Holdings Limited:O | 76,815,000 | 100,000 | 7.00 | 0.01 | 335,000 | 2012-03-12 | |
| 4 | 0806 | Value Partners Group Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 264,500 | 2012-03-12 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 141,750 | 20,000 | 0.00 | 0.00 | 69,200 | 2012-03-12 | |
| 6 | 1110 | Kingworld Medicines Group Limited:O | 64,000 | 32,000 | 0.01 | 0.01 | 53,120 | 2012-03-12 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2012-03-12 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,710,000 | 2,000 | 0.04 | 0.00 | 41,400 | 2012-03-12 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 140,000 | 8,000 | 0.01 | 0.00 | 40,320 | 2012-03-12 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 64,783,000 | 20,000 | 1.16 | 0.00 | 40,200 | 2012-03-12 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 133,000 | 15,000 | 0.00 | 0.00 | 38,700 | 2012-03-12 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 8,931,000 | 15,000 | 1.12 | 0.00 | 37,200 | 2012-03-12 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 16,400 | 2,000 | 0.00 | 0.00 | 35,680 | 2012-03-12 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 32,850 | 2012-03-12 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 31,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2012-03-12 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,768 | 300 | 0.00 | 0.00 | 28,635 | 2012-03-12 | |
| 17 | 0647 | Joyce Boutique Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2012-03-12 | |
| 18 | 0299 | Glory Sun Land Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2012-03-12 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2012-03-12 | |
| 20 | 3360 | Far East Horizon Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,030 | 2012-03-12 | |
| 21 | 3323 | China National Building Material Company Limited:H | 58,632,000 | 2,000 | 2.04 | 0.00 | 20,200 | 2012-03-12 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | 1,000 | 0.00 | 0.00 | 19,300 | 2012-03-12 | |
| 23 | 1387 | China Dili Group:O | 150,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2012-03-12 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 245,000 | 5,000 | 0.01 | 0.00 | 14,150 | 2012-03-12 | |
| 25 | 1555 | MIE Holdings Corporation:O | 10,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2012-03-12 | |
| 26 | 0982 | Huafa Property Services Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 12,200 | 2012-03-12 | |
| 27 | 8186 | Almana Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 9,500 | 2012-03-12 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 8,880 | 2012-03-12 | |
| 29 | 8047 | China Ocean Group Development Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 7,200 | 2012-03-12 | |
| 30 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 5,800 | 2012-03-12 | |
| 31 | 0646 | China Environmental Technology Holdings Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 2,720 | 2012-03-12 | |
| 32 | 1217 | China Innovation Investment Limited:O | 608,000 | 104,000 | 0.01 | 0.00 | 2,704 | 2012-03-12 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -15,000 | 2012-03-12 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 123,000 | -100,000 | 0.01 | -0.00 | -17,700 | 2012-03-12 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 680,000 | -4,000 | 0.01 | -0.00 | -24,600 | 2012-03-12 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 55,979 | -500 | 0.00 | -0.00 | -29,650 | 2012-03-12 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,167,500 | -500 | 0.10 | -0.00 | -31,650 | 2012-03-12 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 0 | -22,000 | 0.00 | -0.00 | -33,220 | 2012-03-12 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 245,410 | -5,000 | 0.01 | -0.00 | -38,150 | 2012-03-12 | |
| 40 | 1913 | PRADA S.P.A.:O | 4,670,300 | -900 | 0.18 | -0.00 | -44,100 | 2012-03-12 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 5,397,532 | -440,000 | 0.02 | -0.00 | -45,760 | 2012-03-12 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -56,500 | 2012-03-12 | |
| 43 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 200 | -50,000 | 0.00 | -0.01 | -58,500 | 2012-03-12 | |
| 44 | 1164 | CGN Mining Company Limited:O | 235,000 | -60,000 | 0.01 | -0.00 | -68,400 | 2012-03-12 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 68,006,000 | -48,000 | 6.00 | -0.00 | -74,880 | 2012-03-12 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -96,000 | 2012-03-12 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 261,000 | -76,000 | 0.01 | -0.00 | -721,240 | 2012-03-12 | |
| 48 | 3308 | Golden Eagle Retail Group Limited:O | 3,759,000 | -45,000 | 0.19 | -0.00 | -860,400 | 2012-03-12 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,005,100 | -264,000 | 0.11 | -0.00 | -2,365,440 | 2012-03-12 |
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