Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-01-07 to 2015-01-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,046,303 | 573,700 | 0.09 | 0.05 | 102,003,860 | 2015-01-08 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,524,099 | 320,000 | 0.02 | 0.00 | 5,676,800 | 2015-01-08 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,175,143 | 230,000 | 0.63 | 0.00 | 754,400 | 2015-01-08 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,185,000 | 15,000 | 0.06 | 0.00 | 374,250 | 2015-01-08 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 939,500 | 7,000 | 0.04 | 0.00 | 337,400 | 2015-01-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,857,222 | 20,000 | 0.02 | 0.00 | 129,000 | 2015-01-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 1,038,000 | 1,000 | 0.04 | 0.00 | 125,600 | 2015-01-08 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,755,000 | 1,500 | 0.05 | 0.00 | 122,850 | 2015-01-08 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 834,000 | 150,000 | 0.00 | 0.00 | 105,000 | 2015-01-08 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 253,830 | 10,000 | 0.01 | 0.00 | 98,200 | 2015-01-08 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 226,500 | 3,500 | 0.00 | 0.00 | 89,775 | 2015-01-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 563,962 | 1,200 | 0.00 | 0.00 | 85,440 | 2015-01-08 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 91,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2015-01-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,386,367 | 2,000 | 0.03 | 0.00 | 59,900 | 2015-01-08 | |
| 15 | 1165 | Shunfeng International Clean Energy Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2015-01-08 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,000 | 1,200 | 0.00 | 0.00 | 53,700 | 2015-01-08 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2015-01-08 | |
| 18 | 1766 | CRRC Corporation Limited:H | 2,500,000 | 5,000 | 0.12 | 0.00 | 51,800 | 2015-01-08 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,976,430 | 8,000 | 0.08 | 0.00 | 50,160 | 2015-01-08 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,146,000 | 4,000 | 0.02 | 0.00 | 49,760 | 2015-01-08 | |
| 21 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2015-01-08 | |
| 22 | 1438 | NIRVANA ASIA LTD:O | 70,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2015-01-08 | |
| 23 | 1299 | AIA Group Limited:O | 3,712,000 | 800 | 0.03 | 0.00 | 34,160 | 2015-01-08 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,282,000 | 2,000 | 0.05 | 0.00 | 31,920 | 2015-01-08 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 675,390 | 20,000 | 0.01 | 0.00 | 31,800 | 2015-01-08 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 71,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2015-01-08 | |
| 27 | 1387 | China Dili Group:O | 150,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2015-01-08 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2015-01-08 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 133,901 | 100 | 0.01 | 0.00 | 11,500 | 2015-01-08 | |
| 30 | 0883 | CNOOC LIMITED:O | 12,136,000 | 1,000 | 0.03 | 0.00 | 10,460 | 2015-01-08 | |
| 31 | 2266 | Dorsett Hospitality International Limited:O | 69,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2015-01-08 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 19,000 | -3,500 | 0.00 | -0.00 | -9,800 | 2015-01-08 | |
| 33 | 0582 | Shin Hwa World Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,000 | 2015-01-08 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 436,330 | -1,200 | 0.01 | -0.00 | -28,380 | 2015-01-08 | |
| 35 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2015-01-08 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2015-01-08 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,408,748 | -10,000 | 0.05 | -0.00 | -57,200 | 2015-01-08 | |
| 38 | 6863 | China Huishan Dairy Holdings Company Limited:O | 343,000 | -47,000 | 0.00 | -0.00 | -64,860 | 2015-01-08 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 31,264,100 | -20,000 | 0.04 | -0.00 | -88,600 | 2015-01-08 | |
| 40 | 0983 | SOCAM Development Limited:O | 78,000 | -16,000 | 0.02 | -0.00 | -105,760 | 2015-01-08 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 11,976,000 | -972,000 | 0.73 | -0.06 | -495,720 | 2015-01-08 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 1,706,500 | -100,000 | 0.05 | -0.00 | -2,325,000 | 2015-01-08 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 622,100 | -1,156,000 | 0.01 | -0.03 | -100,109,600 | 2015-01-08 |
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