Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 1118 | GOLIK HOLDINGS LIMITED:O | 370,000 | 220,000 | 0.07 | 0.04 | 129,800 | 2012-08-06 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 346,100 | 1,000 | 0.01 | 0.00 | 69,100 | 2012-08-06 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 56,700 | 2012-08-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,487,547 | 10,000 | 0.04 | 0.00 | 45,600 | 2012-08-06 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,504,000 | 2,000 | 0.06 | 0.00 | 43,300 | 2012-08-06 | |
| 6 | 0347 | Angang Steel Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-08-06 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 488,500 | 2,000 | 0.01 | 0.00 | 36,320 | 2012-08-06 | |
| 8 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2012-08-06 | |
| 9 | 3323 | China National Building Material Company Limited:H | 43,887,000 | 4,000 | 1.52 | 0.00 | 32,480 | 2012-08-06 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 76,000 | 40,000 | 0.00 | 0.00 | 26,800 | 2012-08-06 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2012-08-06 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 340,401 | 50,000 | 0.01 | 0.00 | 17,000 | 2012-08-06 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 717,532 | 120,000 | 0.00 | 0.00 | 14,160 | 2012-08-06 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 2,900 | 2012-08-06 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 1,600 | 2012-08-06 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -500 | 0.00 | -0.00 | -12,250 | 2012-08-06 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 133,483,698 | -5,000 | 0.16 | -0.00 | -14,950 | 2012-08-06 | |
| 18 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 17,818,000 | -42,000 | 2.95 | -0.01 | -18,060 | 2012-08-06 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -18,100 | 2012-08-06 | |
| 20 | 8272 | Chinese Food and Beverage Group Limited:O | 140,475,000 | -1,000,000 | 3.25 | -0.02 | -19,000 | 2012-08-06 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 3,742,000 | -1,000 | 0.29 | -0.00 | -21,000 | 2012-08-06 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -29,950 | 2012-08-06 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 1,304,400 | -2,000 | 0.02 | -0.00 | -30,640 | 2012-08-06 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,910,500 | -500 | 0.12 | -0.00 | -30,825 | 2012-08-06 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 122,000 | -42,000 | 0.00 | -0.00 | -33,600 | 2012-08-06 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -40,320 | 2012-08-06 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 181,000 | -2,000 | 0.01 | -0.00 | -59,500 | 2012-08-06 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 60,551,000 | -100,000 | 5.34 | -0.01 | -70,000 | 2012-08-06 | |
| 29 | 1090 | Da Ming International Holdings Limited:O | 1,542,000 | -196,000 | 0.15 | -0.02 | -186,200 | 2012-08-06 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,785,800 | -100,000 | 3.30 | -0.02 | -261,000 | 2012-08-06 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 75,344 | -201,000 | 0.00 | -0.01 | -345,720 | 2012-08-06 | |
| 32 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 18,523,000 | -300,000 | 1.84 | -0.03 | -561,000 | 2012-08-06 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 7,730,000 | -2,331,000 | 1.75 | -0.53 | -1,398,600 | 2012-08-06 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 65,998,000 | -2,256,000 | 4.26 | -0.15 | -1,962,720 | 2012-08-06 | |
| 35 | 2009 | BBMG Corporation:H | 8,141,500 | -380,000 | 0.70 | -0.03 | -1,964,600 | 2012-08-06 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,272,396 | -239,000 | 0.05 | -0.01 | -2,141,440 | 2012-08-06 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 105,852,943 | -1,912,000 | 2.80 | -0.05 | -7,858,320 | 2012-08-06 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 185,250,000 | -16,317,000 | 1.20 | -0.11 | -21,048,930 | 2012-08-06 |
Copyright & disclaimer, Privacy policy