Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-06-29 to 2015-06-30
"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 | 0883 | CNOOC LIMITED:O | 16,918,000 | 2,000,000 | 0.04 | 0.00 | 22,000,000 | 2015-06-30 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,492,000 | 1,000,000 | 0.23 | 0.02 | 12,100,000 | 2015-06-30 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 1,151,000 | 259,000 | 0.08 | 0.02 | 9,764,300 | 2015-06-30 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 517,000 | 175,000 | 0.02 | 0.01 | 4,891,250 | 2015-06-30 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,634,430 | 500,000 | 0.05 | 0.00 | 3,345,000 | 2015-06-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 708,203 | 10,000 | 0.06 | 0.00 | 2,736,000 | 2015-06-30 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 1,564,672 | 10,000 | 0.04 | 0.00 | 1,139,000 | 2015-06-30 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 1,377,648 | 7,500 | 0.04 | 0.00 | 482,250 | 2015-06-30 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,577,000 | 4,000 | 0.04 | 0.00 | 418,800 | 2015-06-30 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 923,000 | 11,000 | 0.09 | 0.00 | 369,600 | 2015-06-30 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 812,000 | 10,000 | 0.06 | 0.00 | 272,000 | 2015-06-30 | |
| 12 | 8238 | Winto Group (Holdings) Limited:O | 328,000 | 328,000 | 0.00 | 0.00 | 180,400 | 2015-06-30 | |
| 13 | 0080 | CAI Corp:O | 200,000 | 200,000 | 0.04 | 0.04 | 132,000 | 2015-06-30 | |
| 14 | 2883 | China Oilfield Services Limited:H | 832,000 | 10,000 | 0.05 | 0.00 | 123,600 | 2015-06-30 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 114,200 | 2015-06-30 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 113,862 | 100,000 | 0.00 | 0.00 | 107,000 | 2015-06-30 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 428,000 | 2,000 | 0.03 | 0.00 | 87,600 | 2015-06-30 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 84,000 | 14,000 | 0.00 | 0.00 | 70,140 | 2015-06-30 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 2,177,000 | 15,000 | 0.05 | 0.00 | 69,450 | 2015-06-30 | |
| 20 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 56,000 | 56,000 | 0.03 | 0.03 | 66,080 | 2015-06-30 | |
| 21 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 645,000 | 300,000 | 0.00 | 0.00 | 56,700 | 2015-06-30 | |
| 22 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2015-06-30 | |
| 23 | 0288 | WH Group Limited (KY):O | 280,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2015-06-30 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2015-06-30 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2015-06-30 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 39,200 | 38,000 | 0.01 | 0.01 | 47,880 | 2015-06-30 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 9,000 | 0.00 | 0.00 | 42,030 | 2015-06-30 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 62,400 | 6,000 | 0.00 | 0.00 | 36,540 | 2015-06-30 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 350,003 | 300,000 | 0.00 | 0.00 | 35,700 | 2015-06-30 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,907,000 | 4,000 | 0.23 | 0.00 | 34,600 | 2015-06-30 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 592,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2015-06-30 | |
| 32 | 3333 | China Evergrande Group:O | 119,000 | 7,000 | 0.00 | 0.00 | 32,410 | 2015-06-30 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 3,000 | 0.00 | 0.00 | 30,720 | 2015-06-30 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 62,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2015-06-30 | |
| 35 | 0569 | China Automation Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2015-06-30 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,151,000 | 6,000 | 0.03 | 0.00 | 25,020 | 2015-06-30 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | 2,000 | 0.00 | 0.00 | 23,960 | 2015-06-30 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 71,500 | 500 | 0.01 | 0.00 | 23,275 | 2015-06-30 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 18,600 | 1,000 | 0.00 | 0.00 | 21,900 | 2015-06-30 | |
| 40 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 21,800 | 2015-06-30 | |
| 41 | 2686 | AAG Energy Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 21,040 | 2015-06-30 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 16,400 | 1,000 | 0.00 | 0.00 | 19,940 | 2015-06-30 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 18,300 | 2015-06-30 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 716,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2015-06-30 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2015-06-30 | |
| 46 | 0799 | IGG Inc:O | 7,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2015-06-30 | |
| 47 | 1094 | Cherish Sunshine International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2015-06-30 | |
| 48 | 1226 | China Investment and Finance Group Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 7,680 | 2015-06-30 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 290,000 | 40,000 | 0.00 | 0.00 | 6,720 | 2015-06-30 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,579,000 | 4,000 | 0.09 | 0.00 | 6,120 | 2015-06-30 | |
| 51 | 0290 | GoFintech Quantum Innovation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,840 | 2015-06-30 | |
| 52 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,400 | 2015-06-30 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 106,524 | -50,000 | 0.00 | -0.00 | -9,750 | 2015-06-30 | |
| 54 | 0558 | L.K. Technology Holdings Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -10,000 | 2015-06-30 | |
| 55 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -10,160 | 2015-06-30 | |
| 56 | 1669 | Global International Credit Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,720 | 2015-06-30 | |
| 57 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -10,800 | 2015-06-30 | |
| 58 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2015-06-30 | |
| 59 | 0574 | Pa Shun International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,240 | 2015-06-30 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | -400 | 0.00 | -0.00 | -13,780 | 2015-06-30 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 425,530 | -600 | 0.01 | -0.00 | -14,850 | 2015-06-30 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,180 | 2015-06-30 | |
| 63 | 8213 | StarGlory Holdings Company Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -19,900 | 2015-06-30 | |
| 64 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,520 | 2015-06-30 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 263,435 | -3,000 | 0.00 | -0.00 | -24,240 | 2015-06-30 | |
| 66 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,480 | 2015-06-30 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 204,000 | -160,000 | 0.00 | -0.00 | -33,600 | 2015-06-30 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,000 | 2015-06-30 | |
| 69 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,000 | -112,500 | 0.00 | -0.00 | -45,563 | 2015-06-30 | |
| 70 | 1039 | Changyou International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2015-06-30 | |
| 71 | 0413 | South China Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,800 | 2015-06-30 | |
| 72 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 324,000 | -100,000 | 0.03 | -0.01 | -67,000 | 2015-06-30 | |
| 73 | 8226 | KOALA Financial Group Limited:O | 0 | -108,000 | 0.00 | -0.02 | -74,520 | 2015-06-30 | |
| 74 | 2329 | Glory Health Industry Limited:O | 0 | -20,000 | 0.00 | -0.00 | -79,000 | 2015-06-30 | |
| 75 | 1366 | Jiangnan Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -89,200 | 2015-06-30 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2015-06-30 | |
| 77 | 2369 | Coolpad Group Limited:O | 20,000 | -64,000 | 0.00 | -0.00 | -172,160 | 2015-06-30 | |
| 78 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 680,000 | -220,000 | 0.11 | -0.04 | -231,000 | 2015-06-30 | |
| 79 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -150,000 | 0.00 | -0.03 | -360,000 | 2015-06-30 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 32,195,088 | -93,000 | 0.04 | -0.00 | -468,720 | 2015-06-30 | |
| 81 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -610,400 | 2015-06-30 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,039,000 | -90,000 | 0.05 | -0.00 | -3,478,500 | 2015-06-30 | |
| 83 | 1299 | AIA Group Limited:O | 3,820,200 | -80,000 | 0.03 | -0.00 | -4,060,000 | 2015-06-30 | |
| 84 | 0941 | China Mobile Limited (HK):O | 5,089,950 | -49,500 | 0.02 | -0.00 | -4,912,875 | 2015-06-30 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,672,544 | -830,000 | 0.04 | -0.00 | -5,112,800 | 2015-06-30 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,476,086 | -760,000 | 0.01 | -0.00 | -5,380,800 | 2015-06-30 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,479,800 | -36,000 | 0.05 | -0.00 | -5,569,200 | 2015-06-30 |
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