Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-06-21 to 2013-06-24
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,473,981 | 315,634 | 0.04 | -0.00 | 5,813,978 | 2013-06-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,521,950 | 6,500 | 0.02 | 0.00 | 493,675 | 2013-06-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,721,982 | 63,000 | 0.02 | 0.00 | 320,040 | 2013-06-24 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 51,139,602 | 51,000 | 0.06 | 0.00 | 228,480 | 2013-06-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 595,946 | 2,800 | 0.00 | 0.00 | 221,900 | 2013-06-24 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,400,002 | 1,800,000 | 0.15 | -0.00 | 169,200 | 2013-06-24 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,129,100 | 15,000 | 0.02 | 0.00 | 108,300 | 2013-06-24 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 891,000 | 1,000 | 0.04 | 0.00 | 100,600 | 2013-06-24 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 69,130 | 3,800 | 0.00 | 0.00 | 81,700 | 2013-06-24 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 531,232 | 7,000 | 0.01 | 0.00 | 71,820 | 2013-06-24 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 113,100 | 6,000 | 0.00 | 0.00 | 60,600 | 2013-06-24 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,442 | 500 | 0.02 | 0.00 | 57,950 | 2013-06-24 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2013-06-24 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,481,500 | 1,000 | 0.08 | 0.00 | 51,500 | 2013-06-24 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,099,000 | 2,000 | 0.01 | 0.00 | 47,000 | 2013-06-24 | |
| 16 | 0637 | Lee Kee Holdings Limited:O | 1,224,000 | 90,000 | 0.15 | 0.01 | 38,700 | 2013-06-24 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,450,000 | 60,000 | 0.25 | 0.01 | 31,200 | 2013-06-24 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 268,810 | 6,000 | 0.00 | 0.00 | 30,360 | 2013-06-24 | |
| 19 | 0382 | Welling Holding Limited:O | 92,000 | 16,000 | 0.00 | 0.00 | 24,960 | 2013-06-24 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 373,800 | 200 | 0.02 | 0.00 | 22,340 | 2013-06-24 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2013-06-24 | |
| 22 | 0009 | KEYNE LTD:O | 48,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2013-06-24 | |
| 23 | 0760 | Talent Property Group Limited:O | 150,000 | 90,000 | 0.00 | 0.00 | 12,150 | 2013-06-24 | |
| 24 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2013-06-24 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 34,195,700 | 2,000 | 0.04 | 0.00 | 5,980 | 2013-06-24 | |
| 26 | 0600 | China Infrastructure Investment Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 5,400 | 2013-06-24 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 5,250 | 2013-06-24 | |
| 28 | 0365 | Sino ICT Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2013-06-24 | |
| 29 | 1106 | Ming Lam Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,900 | 2013-06-24 | |
| 30 | 2700 | Green International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 4,800 | 2013-06-24 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 32,000 | 2,625 | 0.00 | -0.00 | 305 | 2013-06-24 | |
| 32 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 6,600 | -0 | 0.00 | 0.00 | -0 | 2013-06-24 | |
| 33 | 1208 | MMG Limited (HK):O | 38,000 | -4,000 | 0.00 | -0.00 | -8,080 | 2013-06-24 | |
| 34 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -12,720 | 2013-06-24 | |
| 35 | 0196 | Honghua Group Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -12,900 | 2013-06-24 | |
| 36 | 0753 | Air China Limited:H | 992,000 | -4,000 | 0.02 | -0.00 | -21,200 | 2013-06-24 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 209,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2013-06-24 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 162,400 | -4,000 | 0.01 | -0.00 | -23,920 | 2013-06-24 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 12,500 | -120,000 | 0.00 | -0.01 | -24,600 | 2013-06-24 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 248,000 | -1,000 | 0.01 | -0.00 | -25,500 | 2013-06-24 | |
| 41 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2013-06-24 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 3,957,532 | -720,000 | 0.01 | -0.00 | -59,040 | 2013-06-24 | |
| 43 | 0819 | Tianneng Power International Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2013-06-24 | |
| 44 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,968,000 | -500,000 | 0.33 | -0.08 | -237,500 | 2013-06-24 | |
| 45 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,777,000 | -500,000 | 0.82 | -0.03 | -400,000 | 2013-06-24 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 61,436,000 | -900,000 | 0.40 | -0.01 | -1,503,000 | 2013-06-24 | |
| 47 | 1299 | AIA Group Limited:O | 6,444,000 | -510,000 | 0.05 | -0.00 | -16,141,500 | 2013-06-24 |
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