Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-08-05 to 2013-08-06
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,882,000 | 576,000 | 0.06 | 0.01 | 5,829,120 | 2013-08-06 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 991,100 | 3,000 | 0.02 | 0.00 | 274,950 | 2013-08-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 725,500 | 8,000 | 0.01 | 0.00 | 199,200 | 2013-08-06 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,579,741 | 10,000 | 0.15 | 0.00 | 115,400 | 2013-08-06 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2013-08-06 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,128,000 | 4,000 | 0.01 | 0.00 | 47,360 | 2013-08-06 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2013-08-06 | |
| 8 | 1086 | Goodbaby International Holdings Limited:O | 837,000 | 9,000 | 0.08 | 0.00 | 31,680 | 2013-08-06 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,131,000 | 10,000 | 0.04 | 0.00 | 31,600 | 2013-08-06 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 69,330 | 800 | 0.00 | 0.00 | 18,160 | 2013-08-06 | |
| 11 | 8239 | Capital Finance Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2013-08-06 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 178,830 | 30,000 | 0.01 | 0.00 | 6,270 | 2013-08-06 | |
| 13 | 0989 | China Changbaishan International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 3,800 | 2013-08-06 | |
| 14 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 35,000 | 10,000 | 0.03 | 0.01 | 3,250 | 2013-08-06 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 653,000 | -1,000 | 0.02 | -0.00 | -4,170 | 2013-08-06 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,245 | -500 | 0.00 | -0.00 | -6,640 | 2013-08-06 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2013-08-06 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -15,660 | 2013-08-06 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -18,540 | 2013-08-06 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,591,367 | -1,000 | 0.05 | -0.00 | -18,580 | 2013-08-06 | |
| 21 | 1227 | National Investments Fund Limited:O | 560 | -60,000 | 0.00 | -0.03 | -19,800 | 2013-08-06 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2013-08-06 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 189,500 | -5,000 | 0.00 | -0.00 | -21,800 | 2013-08-06 | |
| 24 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -31,280 | 2013-08-06 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 209,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2013-08-06 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 3,677,520 | -520,000 | 0.01 | -0.00 | -41,080 | 2013-08-06 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,870,000 | -6,000 | 0.08 | -0.00 | -44,400 | 2013-08-06 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,262,000 | -2,000 | 0.05 | -0.00 | -47,700 | 2013-08-06 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,500 | -7,500 | 0.00 | -0.00 | -50,625 | 2013-08-06 | |
| 30 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -98,000 | 0.00 | -0.01 | -58,800 | 2013-08-06 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 55,000 | -250,000 | 0.00 | -0.01 | -272,500 | 2013-08-06 | |
| 32 | 1913 | PRADA S.P.A.:O | 289,500 | -26,400 | 0.01 | -0.00 | -1,932,480 | 2013-08-06 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 788,600 | -5,200 | 0.04 | -0.00 | -1,953,120 | 2013-08-06 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 34,289,000 | -1,000,000 | 0.22 | -0.01 | -2,140,000 | 2013-08-06 |
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