Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 0883 | CNOOC LIMITED:O | 22,233,000 | 1,000,000 | 0.05 | 0.00 | 14,840,000 | 2013-03-11 | |
| 2 | 1299 | AIA Group Limited:O | 6,511,400 | 380,000 | 0.05 | 0.00 | 13,053,000 | 2013-03-11 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 1,645,000 | 268,000 | 0.05 | 0.01 | 7,959,600 | 2013-03-11 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,336,200 | 299,000 | 0.08 | 0.00 | 4,490,980 | 2013-03-11 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,390,000 | 166,000 | 0.03 | 0.00 | 3,867,800 | * | 2013-03-11 |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 20,001 | 17,350 | 0.00 | 0.00 | 3,633,090 | 2013-03-11 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 740,000 | 80,000 | 0.01 | 0.00 | 1,664,000 | 2013-03-11 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,770,000 | 361,000 | 0.04 | 0.00 | 1,433,170 | 2013-03-11 | |
| 9 | 3308 | Golden Eagle Retail Group Limited:O | 3,303,000 | 82,000 | 0.17 | 0.00 | 1,261,160 | 2013-03-11 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 196,400 | 2013-03-11 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 112,400 | 16,000 | 0.01 | 0.00 | 186,560 | 2013-03-11 | |
| 12 | 0941 | China Mobile Limited (HK):O | 4,263,950 | 2,000 | 0.02 | 0.00 | 169,200 | 2013-03-11 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 32,400 | 2,000 | 0.00 | 0.00 | 134,000 | 2013-03-11 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 502,000 | 15,000 | 0.01 | 0.00 | 112,500 | 2013-03-11 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 75,700 | 2013-03-11 | |
| 16 | 0880 | SJM Holdings Limited:O | 380,000 | 4,000 | 0.01 | 0.00 | 72,560 | 2013-03-11 | |
| 17 | 0958 | Huaneng Renewables Corporation Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2013-03-11 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2013-03-11 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2013-03-11 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 201,600 | 64,000 | 0.01 | 0.00 | 51,840 | 2013-03-11 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 780,000 | 1,000 | 0.07 | 0.00 | 39,450 | 2013-03-11 | |
| 22 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2013-03-11 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 219,000 | 5,000 | 0.05 | 0.00 | 22,200 | 2013-03-11 | |
| 24 | 0815 | China Silver Group Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2013-03-11 | |
| 25 | 0835 | Asia Coal Limited:O | 190,400 | 150,000 | 0.00 | 0.00 | 21,750 | 2013-03-11 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 48,250 | 8,000 | 0.00 | 0.00 | 17,920 | 2013-03-11 | |
| 27 | 2389 | Beijing Health (Holdings) Limited (KY):O | 72,000 | 72,000 | 0.00 | 0.00 | 17,640 | 2013-03-11 | |
| 28 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 10,000 | 5,500 | 0.01 | 0.00 | 17,325 | 2013-03-11 | |
| 29 | 0090 | Puxing Energy Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2013-03-11 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2013-03-11 | |
| 31 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2013-03-11 | |
| 32 | 2028 | Jolimark Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2013-03-11 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 260,550 | 100,000 | 0.00 | 0.00 | 12,700 | 2013-03-11 | |
| 34 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 11,160 | 2013-03-11 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 90,000 | 3,000 | 0.00 | 0.00 | 11,160 | 2013-03-11 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 216,000 | 7,000 | 0.00 | 0.00 | 10,360 | 2013-03-11 | |
| 37 | 1106 | Ming Lam Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2013-03-11 | |
| 38 | 0110 | China Fortune Holdings Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2013-03-11 | |
| 39 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2013-03-11 | |
| 40 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 153,333 | 20,000 | 0.01 | 0.00 | 6,000 | 2013-03-11 | |
| 41 | 0554 | Hans Group Holdings Limited (KY):O | 110,000 | 30,000 | 0.00 | 0.00 | 5,190 | 2013-03-11 | |
| 42 | 8108 | Grand Peace Group Holdings Limited:O | 224,000 | -100,000 | 0.01 | -0.01 | -7,200 | 2013-03-11 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -10,200 | 2013-03-11 | |
| 44 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,078,000 | -24,000 | 1.67 | -0.00 | -10,560 | 2013-03-11 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 204,000 | -30,000 | 0.02 | -0.00 | -43,800 | 2013-03-11 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 328,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2013-03-11 | |
| 47 | 0076 | Elate Holdings Limited:O | 2,096,722 | -640,000 | 0.03 | -0.01 | -51,200 | 2013-03-11 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 44,000 | -44,000 | 0.00 | -0.00 | -55,440 | 2013-03-11 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,730 | -2,000 | 0.00 | -0.00 | -56,200 | 2013-03-11 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 305,844 | -20,000 | 0.02 | -0.00 | -57,400 | 2013-03-11 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,607,000 | -6,000 | 0.05 | -0.00 | -65,160 | 2013-03-11 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 632,200 | -1,000 | 0.02 | -0.00 | -67,300 | 2013-03-11 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 624,000 | -1,000 | 0.05 | -0.00 | -80,300 | 2013-03-11 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | -4,000 | 0.00 | -0.00 | -109,800 | 2013-03-11 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 73,143 | -40,000 | 0.00 | -0.00 | -152,400 | 2013-03-11 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 83,200 | -20,000 | 0.00 | -0.00 | -216,000 | 2013-03-11 | |
| 57 | 1259 | Prosperous Future Holdings Limited (KY):O | 15,183,000 | -113,000 | 1.51 | -0.01 | -394,370 | 2013-03-11 | |
| 58 | 1899 | Xingda International Holdings Limited:O | 39,344,000 | -168,000 | 2.58 | -0.01 | -564,480 | 2013-03-11 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 80,331,000 | -300,000 | 0.52 | -0.00 | -612,000 | 2013-03-11 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 35,830,876 | -300,000 | 0.94 | -0.01 | -1,683,000 | 2013-03-11 | |
| 61 | 1208 | MMG Limited (HK):O | 38,000 | -2,260,000 | 0.00 | -0.04 | -7,277,200 | 2013-03-11 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,356,000 | -1,170,000 | 0.35 | -0.03 | -9,149,400 | 2013-03-11 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,400,000 | -3,000,000 | 2.82 | -0.21 | -10,080,000 | 2013-03-11 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,050,000 | -210,000 | 0.10 | -0.01 | -13,555,500 | 2013-03-11 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,140,000 | -1,072,000 | 0.04 | -0.02 | -23,208,800 | 2013-03-11 |
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