Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2014-01-15 to 2014-01-16
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,699,800 | 400,000 | 0.06 | 0.01 | 3,232,000 | 2014-01-16 | |
| 2 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,605,000 | 240,000 | 0.08 | 0.01 | 259,200 | 2014-01-16 | |
| 3 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 208,000 | 160,000 | 0.04 | 0.03 | 196,800 | 2014-01-16 | |
| 4 | 0577 | South Shore Holdings Limited:O | 10,240 | 10,000 | 0.00 | 0.00 | 97,800 | 2014-01-16 | |
| 5 | 1680 | Macau Legend Development Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 94,320 | 2014-01-16 | |
| 6 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2014-01-16 | |
| 7 | 0484 | Forgame Holdings Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 60,400 | 2014-01-16 | |
| 8 | 0636 | KLN Logistics Group Limited (BM):O | 9,250 | 4,000 | 0.00 | 0.00 | 55,920 | 2014-01-16 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 870,000 | 136,000 | 0.01 | 0.00 | 55,760 | 2014-01-16 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,107,181 | 3,000 | 0.02 | 0.00 | 51,180 | 2014-01-16 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-01-16 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 174,000 | 14,000 | 0.01 | 0.00 | 48,160 | 2014-01-16 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 120,000 | 96,000 | 0.00 | 0.00 | 47,040 | 2014-01-16 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 30,103,007 | 13,000 | 0.04 | 0.00 | 44,460 | 2014-01-16 | |
| 15 | 0040 | Gold Peak Technology Group Limited:O | 73,000 | 52,000 | 0.01 | 0.01 | 41,600 | 2014-01-16 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2014-01-16 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,591,982 | 5,000 | 0.01 | 0.00 | 27,750 | 2014-01-16 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 13,020 | 2014-01-16 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 507,330 | 600 | 0.01 | 0.00 | 12,300 | 2014-01-16 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 302,000 | 30,000 | 0.01 | 0.00 | 11,850 | 2014-01-16 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 11,720 | 2014-01-16 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 8,560 | 2014-01-16 | |
| 23 | 8006 | Sino Splendid Holdings Limited:O | 2,400 | 0 | 0.00 | 0.00 | 0 | 2014-01-16 | |
| 24 | 1128 | Wynn Macau, Limited:O | 542,400 | -400 | 0.01 | -0.00 | -14,240 | 2014-01-16 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -23,760 | 2014-01-16 | |
| 26 | 0347 | Angang Steel Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2014-01-16 | |
| 27 | 3323 | China National Building Material Company Limited:H | 3,502,000 | -4,000 | 0.12 | -0.00 | -31,560 | 2014-01-16 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2014-01-16 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,900,367 | -2,000 | 0.04 | -0.00 | -45,800 | 2014-01-16 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -46,240 | 2014-01-16 | |
| 31 | 0822 | Ka Shui International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,600 | 2014-01-16 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 1,741,500 | -2,000 | 0.13 | -0.00 | -58,900 | 2014-01-16 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 88,400 | -10,000 | 0.00 | -0.00 | -62,000 | 2014-01-16 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,125 | -20,000 | 0.01 | -0.01 | -72,600 | 2014-01-16 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 7,525,000 | -50,000 | 0.05 | -0.00 | -148,000 | 2014-01-16 | |
| 36 | 3333 | China Evergrande Group:O | 193,000 | -70,000 | 0.00 | -0.00 | -196,700 | 2014-01-16 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -205,000 | 2014-01-16 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 233,572 | -5,000 | 0.01 | -0.00 | -305,000 | 2014-01-16 |
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