Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,073,000 | 120,000 | 0.45 | 0.03 | 3,024,000 | 2013-09-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,484,950 | 10,000 | 0.02 | 0.00 | 861,000 | 2013-09-09 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 963,000 | 7,000 | 0.04 | 0.00 | 792,400 | 2013-09-09 | |
| 4 | 0106 | Landsea Green Management Limited:O | 140,399 | 100,000 | 0.01 | 0.01 | 103,000 | 2013-09-09 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 99,900 | 2013-09-09 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 119,667 | 30,000 | 0.00 | 0.00 | 75,600 | 2013-09-09 | |
| 7 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,100,000 | 2,100,000 | 1.26 | 1.26 | 21,000 | 2013-09-09 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 640,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2013-09-09 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 186,000 | 8,000 | 0.00 | 0.00 | 17,920 | 2013-09-09 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 485,330 | 400 | 0.01 | 0.00 | 8,840 | 2013-09-09 | |
| 11 | 1039 | Changyou International Group Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 6,880 | 2013-09-09 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 273,401 | 20,000 | 0.00 | 0.00 | 5,100 | 2013-09-09 | |
| 13 | 0993 | XinKong International Capital Holdings Limited:O | 320,000 | 30,000 | 0.01 | 0.00 | 2,400 | 2013-09-09 | |
| 14 | 0365 | Sino ICT Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2013-09-09 | |
| 15 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,700 | 2013-09-09 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | -5,000 | 0.00 | -0.00 | -18,100 | 2013-09-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,564,602 | -6,000 | 0.05 | -0.00 | -32,340 | 2013-09-09 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,245 | -3,000 | 0.00 | -0.00 | -37,680 | 2013-09-09 | |
| 19 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,800 | 2013-09-09 | |
| 20 | 0751 | Skyworth Group Limited:O | 36,171 | -12,000 | 0.00 | -0.00 | -50,520 | 2013-09-09 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2013-09-09 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2013-09-09 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 253,410 | -10,000 | 0.01 | -0.00 | -62,300 | 2013-09-09 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,264,000 | -4,000 | 0.05 | -0.00 | -94,200 | 2013-09-09 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,005,000 | -100,000 | 0.01 | -0.00 | -99,000 | 2013-09-09 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,777 | -4,000 | 0.00 | -0.00 | -124,800 | 2013-09-09 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 32,688,900 | -51,000 | 0.04 | -0.00 | -178,500 | 2013-09-09 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,618,000 | -46,000 | 1.04 | -0.00 | -192,740 | 2013-09-09 | |
| 29 | 3323 | China National Building Material Company Limited:H | 3,858,000 | -26,000 | 0.13 | -0.00 | -199,160 | 2013-09-09 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,856,892 | -16,000 | 0.05 | -0.00 | -199,680 | 2013-09-09 | |
| 31 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.04 | -204,000 | 2013-09-09 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,994,000 | -56,000 | 0.04 | -0.00 | -204,400 | 2013-09-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 516,392 | -2,400 | 0.00 | -0.00 | -205,560 | 2013-09-09 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,652,000 | -18,000 | 0.03 | -0.00 | -209,160 | 2013-09-09 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 2,347,500 | -8,000 | 0.07 | -0.00 | -210,800 | 2013-09-09 | |
| 36 | 0753 | Air China Limited:H | 916,000 | -42,000 | 0.02 | -0.00 | -222,180 | 2013-09-09 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 375,000 | -19,000 | 0.01 | -0.00 | -268,280 | 2013-09-09 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -38,000 | 0.00 | -0.00 | -274,360 | 2013-09-09 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,208,982 | -48,000 | 0.02 | -0.00 | -288,480 | 2013-09-09 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,524,000 | -164,000 | 0.07 | -0.00 | -1,997,520 | 2013-09-09 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 13,169,000 | -1,150,000 | 0.09 | -0.01 | -2,438,000 | 2013-09-09 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 1,846,000 | -94,000 | 0.14 | -0.01 | -2,519,200 | 2013-09-09 |
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