Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-11-11 to 2013-11-12
"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 | 1910 | Samsonite Group S.A.:O | 3,551,700 | 189,900 | 0.25 | 0.01 | 3,949,920 | 2013-11-12 | |
| 2 | 1928 | Sands China Ltd.:O | 2,021,000 | 26,800 | 0.03 | 0.00 | 1,465,960 | 2013-11-12 | |
| 3 | 6883 | Melco Resorts & Entertainment Limited:O | 25,500 | 6,000 | 0.00 | 0.00 | 536,100 | 2013-11-12 | |
| 4 | 3393 | Wasion Holdings Limited:O | 2,010,000 | 84,000 | 0.22 | 0.01 | 408,240 | 2013-11-12 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 56,000 | 4,000 | 0.01 | 0.00 | 247,200 | 2013-11-12 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 537,030 | 14,000 | 0.02 | 0.00 | 246,120 | 2013-11-12 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 663,000 | 2,500 | 0.05 | 0.00 | 223,750 | 2013-11-12 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 851,400 | 500 | 0.05 | 0.00 | 204,500 | 2013-11-12 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 1,079,100 | 1,000 | 0.03 | 0.00 | 94,000 | 2013-11-12 | |
| 10 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,726,760 | 160,000 | 0.79 | 0.03 | 84,800 | 2013-11-12 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 8,859,360 | 60,000 | 0.05 | 0.00 | 79,200 | 2013-11-12 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,124,602 | 14,000 | 0.05 | 0.00 | 74,900 | 2013-11-12 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,230,000 | 8,000 | 0.06 | 0.00 | 62,400 | 2013-11-12 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 60,600 | 2013-11-12 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 819,000 | 1,000 | 0.02 | 0.00 | 57,450 | 2013-11-12 | |
| 16 | 1118 | GOLIK HOLDINGS LIMITED:O | 4,440,000 | 70,000 | 0.79 | 0.01 | 51,800 | 2013-11-12 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 472,000 | 58,000 | 0.01 | 0.00 | 42,920 | 2013-11-12 | |
| 18 | 0941 | China Mobile Limited (HK):O | 2,681,450 | 500 | 0.01 | 0.00 | 40,225 | 2013-11-12 | |
| 19 | 0522 | ASMPT Limited:O | 2,500 | 500 | 0.00 | 0.00 | 31,500 | 2013-11-12 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 176,900 | 500 | 0.01 | 0.00 | 30,775 | 2013-11-12 | |
| 21 | 0989 | China Changbaishan International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2013-11-12 | |
| 22 | 0153 | China Saite Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2013-11-12 | |
| 23 | 0434 | Boyaa Interactive International Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,270 | 2013-11-12 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 6,636,000 | 2,000 | 0.06 | 0.00 | 17,700 | 2013-11-12 | |
| 25 | 3698 | Huishang Bank Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2013-11-12 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 1,814,500 | 500 | 0.14 | 0.00 | 13,400 | 2013-11-12 | |
| 27 | 0310 | Prosperity Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,980 | 2013-11-12 | |
| 28 | 8193 | Asia-Pac Financial Investment Company Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 2,700 | 2013-11-12 | |
| 29 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,960 | 2013-11-12 | |
| 30 | 8166 | China Eco-Farming Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -7,320 | 2013-11-12 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 252 | -80,000 | 0.00 | -0.00 | -9,600 | 2013-11-12 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 487,930 | -600 | 0.01 | -0.00 | -12,810 | 2013-11-12 | |
| 33 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -19,200 | 2013-11-12 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,562,000 | -2,000 | 0.05 | -0.00 | -26,800 | 2013-11-12 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 1,099,000 | -2,000 | 0.08 | -0.00 | -28,880 | 2013-11-12 | |
| 36 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -29,000 | 2013-11-12 | |
| 37 | 0267 | CITIC Limited (HK):O | 48,000 | -3,000 | 0.00 | -0.00 | -32,460 | 2013-11-12 | |
| 38 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,640,000 | -12,000 | 0.11 | -0.00 | -34,440 | 2013-11-12 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 13,600 | -1,600 | 0.00 | -0.00 | -36,320 | 2013-11-12 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,144,000 | -8,000 | 0.04 | -0.00 | -69,840 | 2013-11-12 | |
| 41 | 0710 | BOE Varitronix Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2013-11-12 | |
| 42 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,000,500 | -620,000 | 0.08 | -0.05 | -122,760 | 2013-11-12 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -140,700 | 2013-11-12 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -258,300 | 2013-11-12 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 520,613 | -25,000 | 0.01 | -0.00 | -267,000 | 2013-11-12 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,444,000 | -6,000 | 0.08 | -0.00 | -373,500 | 2013-11-12 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 143,596,000 | -382,000 | 1.03 | -0.00 | -1,512,720 | 2013-11-12 |
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