Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-05-13 to 2016-05-16
"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 | 0011 | HANG SENG BANK, LIMITED:O | 86,800 | 5,000 | 0.00 | 0.00 | 663,500 | 2016-05-16 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 38,313,143 | 160,000 | 0.80 | 0.00 | 409,600 | 2016-05-16 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,668,000 | 12,000 | 0.02 | 0.00 | 197,280 | 2016-05-16 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,432,308 | 10,000 | 0.01 | 0.00 | 143,400 | 2016-05-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,312,966 | 600 | 0.11 | 0.00 | 107,820 | 2016-05-16 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 28,979 | 1,000 | 0.00 | 0.00 | 75,400 | 2016-05-16 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,785,900 | 400 | 0.04 | 0.00 | 63,960 | 2016-05-16 | |
| 8 | 2638 | HK Electric Investments Limited:O | 394,000 | 9,000 | 0.00 | 0.00 | 62,280 | 2016-05-16 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,038,544 | 14,000 | 0.03 | 0.00 | 54,180 | 2016-05-16 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 50,700 | 2016-05-16 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,633,460 | 500 | 0.04 | 0.00 | 45,725 | 2016-05-16 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 495,000 | 55,000 | 0.05 | 0.01 | 41,800 | 2016-05-16 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 80,850 | 2,000 | 0.00 | 0.00 | 28,760 | 2016-05-16 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 414,199 | 400 | 0.00 | 0.00 | 19,180 | 2016-05-16 | |
| 15 | 1327 | Luxxu Group Limited:O | 90,000 | 70,000 | 0.01 | 0.01 | 12,110 | 2016-05-16 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 137,730 | 600 | 0.00 | 0.00 | 11,892 | 2016-05-16 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 580,000 | 32,000 | 0.01 | 0.00 | 6,976 | 2016-05-16 | |
| 18 | 0578 | Rosan Resources Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2016-05-16 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 2,800 | 2016-05-16 | |
| 20 | 0030 | YNBY International Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 2,140 | 2016-05-16 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 35,500 | -40,000 | 0.00 | -0.00 | -6,320 | 2016-05-16 | |
| 22 | 8081 | Hang Tai Yue Group Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -6,660 | 2016-05-16 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 45 | -10,000 | 0.00 | -0.00 | -6,700 | 2016-05-16 | |
| 24 | 1104 | APAC Resources Limited:O | 127,750 | -100,000 | 0.00 | -0.00 | -9,100 | 2016-05-16 | |
| 25 | 0288 | WH Group Limited (KY):O | 909,000 | -4,000 | 0.01 | -0.00 | -24,480 | 2016-05-16 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 44,000 | -1,000 | 0.00 | -0.00 | -42,400 | 2016-05-16 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 789,219 | -300,000 | 0.01 | -0.01 | -42,600 | 2016-05-16 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,654,000 | -12,000 | 0.05 | -0.00 | -44,640 | 2016-05-16 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 625,000 | -1,000 | 0.03 | -0.00 | -46,800 | 2016-05-16 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,014 | -2,000 | 0.00 | -0.00 | -56,000 | 2016-05-16 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 314,410 | -20,000 | 0.01 | -0.00 | -177,200 | 2016-05-16 | |
| 32 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 36,000 | -90,000 | 0.00 | -0.01 | -327,600 | 2016-05-16 | |
| 33 | 1299 | AIA Group Limited:O | 3,377,800 | -27,000 | 0.03 | -0.00 | -1,178,550 | 2016-05-16 |
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