Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-09-26 to 2016-09-27
"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 | 13,481,000 | 2,682,000 | 0.03 | 0.01 | 24,942,600 | 2016-09-27 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,312,430 | 1,098,000 | 0.04 | 0.00 | 6,017,040 | 2016-09-27 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 1,340,000 | 35,500 | 0.06 | 0.00 | 2,030,600 | 2016-09-27 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 674,030 | 44,500 | 0.01 | 0.00 | 1,895,700 | 2016-09-27 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,868,038 | 122,000 | 0.01 | 0.00 | 1,805,600 | 2016-09-27 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 13,026,000 | 200,000 | 0.26 | 0.00 | 1,742,000 | 2016-09-27 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 129,000 | 7,500 | 0.01 | 0.00 | 589,125 | 2016-09-27 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,914,500 | 18,000 | 0.10 | 0.00 | 532,800 | 2016-09-27 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,363,544 | 87,000 | 0.03 | 0.00 | 432,390 | 2016-09-27 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,187,000 | 50,500 | 0.14 | 0.00 | 374,710 | 2016-09-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,895,200 | 1,100 | 0.04 | 0.00 | 237,380 | 2016-09-27 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 450,037 | 4,000 | 0.00 | 0.00 | 232,400 | 2016-09-27 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,933,500 | 10,000 | 0.04 | 0.00 | 208,000 | 2016-09-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,897,086 | 32,000 | 0.01 | 0.00 | 187,520 | 2016-09-27 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | 10,000 | 0.00 | 0.00 | 152,200 | 2016-09-27 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2016-09-27 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 33,000 | 0.00 | 0.00 | 99,990 | 2016-09-27 | |
| 18 | 0941 | China Mobile Limited (HK):O | 7,534,650 | 1,000 | 0.04 | 0.00 | 95,100 | 2016-09-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 21,645,302 | 24,000 | 0.03 | 0.00 | 86,400 | 2016-09-27 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,767,200 | 2,000 | 0.16 | 0.00 | 75,500 | 2016-09-27 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2016-09-27 | |
| 22 | 0659 | CTF Services Limited (BM):O | 26,099 | 5,000 | 0.00 | 0.00 | 65,500 | 2016-09-27 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 3,118,500 | 3,000 | 0.24 | 0.00 | 64,500 | 2016-09-27 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,411,191 | 4,000 | 0.03 | 0.00 | 53,520 | 2016-09-27 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,500 | 2,000 | 0.00 | 0.00 | 52,900 | 2016-09-27 | |
| 26 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 49,740 | 2016-09-27 | |
| 27 | 3333 | China Evergrande Group:O | 24,000 | 8,000 | 0.00 | 0.00 | 42,960 | 2016-09-27 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,231,500 | 1,000 | 0.04 | 0.00 | 41,350 | 2016-09-27 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 33,400 | 500 | 0.00 | 0.00 | 40,125 | 2016-09-27 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,527,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2016-09-27 | |
| 31 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2016-09-27 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 940,414 | 100 | 0.08 | 0.00 | 20,540 | 2016-09-27 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 189,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2016-09-27 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2016-09-27 | |
| 35 | 1387 | China Dili Group:O | 160,000 | 60,000 | 0.00 | 0.00 | 11,340 | 2016-09-27 | |
| 36 | 0186 | Nimble Holdings Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2016-09-27 | |
| 37 | 0705 | Ding He Mining Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 7,680 | 2016-09-27 | |
| 38 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 32,000 | -28,000 | 0.00 | -0.00 | -5,292 | 2016-09-27 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -7,990 | 2016-09-27 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 264,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2016-09-27 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -24,640 | 2016-09-27 | |
| 42 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 160,000 | -400,000 | 0.01 | -0.02 | -36,400 | 2016-09-27 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 123,130 | -1,600 | 0.00 | -0.00 | -36,720 | 2016-09-27 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,652,000 | -24,000 | 0.01 | -0.00 | -95,280 | 2016-09-27 | |
| 45 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 114,600 | -99,000 | 0.01 | -0.01 | -134,640 | 2016-09-27 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -136,100 | 2016-09-27 | |
| 47 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 65,500 | -40,000 | 0.00 | -0.00 | -150,000 | 2016-09-27 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 32,981,143 | -2,454,000 | 0.68 | -0.05 | -6,478,560 | 2016-09-27 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,501,000 | -800,000 | 0.01 | -0.00 | -7,552,000 | 2016-09-27 |
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