Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,428,000 | 484,000 | 0.08 | 0.01 | 8,082,800 | 2013-01-18 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 652,000 | 158,000 | 0.02 | 0.00 | 5,308,800 | 2013-01-18 | |
| 3 | 1928 | Sands China Ltd.:O | 474,600 | 138,000 | 0.01 | 0.00 | 5,175,000 | 2013-01-18 | |
| 4 | 0880 | SJM Holdings Limited:O | 623,000 | 248,000 | 0.01 | 0.00 | 5,146,000 | 2013-01-18 | |
| 5 | 1299 | AIA Group Limited:O | 4,519,400 | 100,000 | 0.04 | 0.00 | 2,970,000 | 2013-01-18 | |
| 6 | 6823 | HKT Limited (KY):O | 7,265,353 | 400,000 | 0.11 | 0.01 | 2,804,000 | 2013-01-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 712,800 | 5,800 | 0.04 | 0.00 | 1,568,320 | 2013-01-18 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,226,450 | 2,500 | 0.02 | 0.00 | 219,125 | 2013-01-18 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 128,000 | 50,000 | 0.00 | 0.00 | 144,000 | 2013-01-18 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 5,989,532 | 1,000,000 | 0.02 | 0.00 | 114,000 | 2013-01-18 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 215,000 | 16,000 | 0.05 | 0.00 | 74,880 | 2013-01-18 | |
| 12 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 63,000 | 2013-01-18 | |
| 13 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 56,900 | 2013-01-18 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,082,606 | 10,000 | 2.17 | 0.00 | 52,700 | 2013-01-18 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 32,190 | 18,000 | 0.00 | 0.00 | 49,860 | 2013-01-18 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 4,902,000 | 7,000 | 0.46 | 0.00 | 47,880 | 2013-01-18 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,009 | 8,000 | 0.00 | 0.00 | 35,680 | 2013-01-18 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2013-01-18 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 834,000 | 1,000 | 0.02 | 0.00 | 32,650 | 2013-01-18 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 338,900 | 500 | 0.01 | 0.00 | 32,475 | 2013-01-18 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2013-01-18 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2013-01-18 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 98,400 | 2,000 | 0.01 | 0.00 | 27,040 | 2013-01-18 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2013-01-18 | |
| 25 | 1029 | IRC LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 22,140 | 2013-01-18 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-01-18 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 244,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2013-01-18 | |
| 28 | 0933 | Viva Goods Company Limited:O | 416,489 | 40,000 | 0.01 | 0.00 | 19,800 | 2013-01-18 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,560 | 2013-01-18 | |
| 30 | 0990 | Deep Source Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2013-01-18 | |
| 31 | 8111 | China Technology Industry Group Limited:O | 270,000 | -20,000 | 0.03 | -0.00 | -2,700 | 2013-01-18 | |
| 32 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 288,300 | -100,000 | 0.00 | -0.00 | -3,600 | 2013-01-18 | |
| 33 | 0582 | Shin Hwa World Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -3,950 | 2013-01-18 | |
| 34 | 0318 | Vongroup Limited:O | 355,000 | -100,000 | 0.01 | -0.00 | -4,000 | 2013-01-18 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,556,000 | -1,000 | 0.03 | -0.00 | -4,690 | 2013-01-18 | |
| 36 | 0666 | SHK Hong Kong Industries Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,700 | 2013-01-18 | |
| 37 | 0989 | China Changbaishan International Holdings Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -5,040 | 2013-01-18 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2013-01-18 | |
| 39 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2013-01-18 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 158,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2013-01-18 | |
| 41 | 1314 | Tsui Wah Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2013-01-18 | |
| 42 | 8306 | China Nonferrous Metals Company Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -7,000 | 2013-01-18 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2013-01-18 | |
| 44 | 0674 | China Tangshang Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,840 | 2013-01-18 | |
| 45 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,960 | 2013-01-18 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 90,000 | -50,000 | 0.01 | -0.01 | -8,100 | 2013-01-18 | |
| 47 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 92,000 | -40,000 | 0.00 | -0.00 | -8,520 | 2013-01-18 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 124,000 | -60,000 | 0.00 | -0.00 | -8,580 | 2013-01-18 | |
| 49 | 8100 | Famous Tech International Holdings Limited:O | 20,018 | -40,000 | 0.00 | -0.00 | -8,920 | 2013-01-18 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 348,000 | -40,000 | 0.00 | -0.00 | -8,960 | 2013-01-18 | |
| 51 | 8022 | Evershine Group Holdings Limited:O | 6,000 | -24,000 | 0.01 | -0.04 | -9,000 | 2013-01-18 | |
| 52 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -9,400 | 2013-01-18 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 146,524 | -60,000 | 0.01 | -0.00 | -9,780 | 2013-01-18 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,320 | 2013-01-18 | |
| 55 | 0223 | Elife Holdings Limited:O | 52,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2013-01-18 | |
| 56 | 0704 | Huscoke Holdings Limited:O | 610,000 | -140,000 | 0.01 | -0.00 | -12,320 | 2013-01-18 | |
| 57 | 0231 | Ping An Securities Group (Holdings) Limited:O | 252 | -100,000 | 0.00 | -0.00 | -12,400 | 2013-01-18 | |
| 58 | 1188 | Hybrid Kinetic Group Limited:O | 102,000 | -100,000 | 0.00 | -0.00 | -12,900 | 2013-01-18 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -13,320 | 2013-01-18 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 98,600 | -3,000 | 0.00 | -0.00 | -15,210 | 2013-01-18 | |
| 61 | 0922 | Anxian Yuan China Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -19,200 | 2013-01-18 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,725,982 | -3,000 | 0.01 | -0.00 | -19,890 | 2013-01-18 | |
| 63 | 1228 | Superb Summit International Group Limited:O | 70,000 | -80,000 | 0.00 | -0.00 | -19,920 | 2013-01-18 | |
| 64 | 0070 | Rich Goldman Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,000 | 2013-01-18 | |
| 65 | 1039 | Changyou International Group Limited:O | 0 | -26,000 | 0.00 | -0.00 | -21,060 | 2013-01-18 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 137,600 | -24,000 | 0.01 | -0.00 | -22,560 | 2013-01-18 | |
| 67 | 0755 | DevGreat Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -23,640 | 2013-01-18 | |
| 68 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -24,000 | 2013-01-18 | |
| 69 | 8220 | Bingo Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.00 | -32,620 | 2013-01-18 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,649,000 | -10,000 | 0.02 | -0.00 | -40,100 | 2013-01-18 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,000 | -12,000 | 0.00 | -0.00 | -42,840 | 2013-01-18 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 122,645 | -4,000 | 0.01 | -0.00 | -44,400 | 2013-01-18 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 1,200,400 | -4,000 | 0.01 | -0.00 | -47,760 | 2013-01-18 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 590,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2013-01-18 | |
| 75 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,341,000 | -5,000 | 0.06 | -0.00 | -57,600 | 2013-01-18 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | -6,000 | 0.00 | -0.00 | -73,800 | 2013-01-18 | |
| 77 | 0271 | Asiasec Properties Limited:O | 145,500 | -65,000 | 0.01 | -0.01 | -75,400 | 2013-01-18 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,530 | -3,200 | 0.00 | -0.00 | -88,160 | 2013-01-18 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -40,000 | 0.00 | -0.00 | -91,600 | 2013-01-18 | |
| 80 | 2778 | Champion Real Estate Investment Trust:Unit | 176,000 | -27,000 | 0.00 | -0.00 | -109,620 | 2013-01-18 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -11,000 | 0.00 | -0.00 | -122,100 | 2013-01-18 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 117,600 | -12,000 | 0.00 | -0.00 | -125,760 | 2013-01-18 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 788,000 | -1,000 | 0.03 | -0.00 | -130,600 | 2013-01-18 | |
| 84 | 1070 | TCL Electronics Holdings Limited:O | 51,500 | -32,000 | 0.00 | -0.00 | -160,960 | 2013-01-18 | |
| 85 | 0712 | Comtec Solar Systems Group Limited:O | 36,763,000 | -500,000 | 3.11 | -0.04 | -935,000 | 2013-01-18 | |
| 86 | 3323 | China National Building Material Company Limited:H | 27,757,000 | -140,000 | 0.96 | -0.00 | -1,671,600 | 2013-01-18 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 7,720,000 | -87,000 | 0.66 | -0.01 | -1,757,400 | 2013-01-18 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 123,912,000 | -1,006,000 | 0.80 | -0.01 | -2,082,420 | 2013-01-18 | |
| 89 | 1899 | Xingda International Holdings Limited:O | 43,795,000 | -780,000 | 2.87 | -0.05 | -2,808,000 | 2013-01-18 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,410,000 | -164,000 | 0.02 | -0.00 | -3,796,600 | 2013-01-18 | |
| 91 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,253,200 | -700,000 | 0.98 | -0.11 | -5,838,000 | 2013-01-18 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,686,500 | -300,000 | 0.02 | -0.00 | -7,500,000 | 2013-01-18 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,847,100 | -888,000 | 0.06 | -0.01 | -8,160,720 | 2013-01-18 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,989,000 | -410,000 | 0.44 | -0.09 | -11,131,500 | 2013-01-18 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,553,000 | -1,290,000 | 0.11 | -0.03 | -13,596,600 | 2013-01-18 |
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