Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 248,400 | 142,000 | 0.01 | 0.01 | 24,750,600 | 2017-08-07 | |
| 2 | 6823 | HKT Limited (KY):O | 5,077,489 | 1,373,000 | 0.07 | 0.02 | 14,032,060 | 2017-08-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 9,034,950 | 69,000 | 0.04 | 0.00 | 5,768,400 | 2017-08-07 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 214,000 | 46,000 | 0.01 | 0.00 | 476,560 | 2017-08-07 | |
| 5 | 1881 | Regal Real Estate Investment Trust:Unit | 274,000 | 150,000 | 0.01 | 0.00 | 367,500 | 2017-08-07 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 139,100 | 16,000 | 0.00 | 0.00 | 207,680 | 2017-08-07 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 5,197,000 | 10,000 | 0.25 | 0.00 | 104,000 | 2017-08-07 | |
| 8 | 0952 | Quam Plus International Financial Limited:O | 51,980 | 50,000 | 0.00 | 0.00 | 58,500 | 2017-08-07 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 6,000 | 0.00 | 0.00 | 55,320 | 2017-08-07 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 115,050 | 1,800 | 0.00 | 0.00 | 48,510 | 2017-08-07 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2017-08-07 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,719,000 | 6,000 | 0.30 | 0.00 | 30,120 | 2017-08-07 | |
| 13 | 8413 | Asia Grocery Distribution Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 9,760 | 2017-08-07 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 8,500 | -500 | 0.00 | -0.00 | -1,245 | 2017-08-07 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,040 | 2017-08-07 | |
| 16 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 55,000 | -7,000 | 0.00 | -0.00 | -27,230 | 2017-08-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | -32,000 | 0.00 | -0.00 | -28,800 | 2017-08-07 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 29,400 | -500 | 0.00 | -0.00 | -41,950 | 2017-08-07 | |
| 19 | 3323 | China National Building Material Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2017-08-07 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,472,000 | -14,000 | 0.02 | -0.00 | -52,220 | 2017-08-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,596,598 | -10,000 | 0.05 | -0.00 | -56,500 | 2017-08-07 | |
| 22 | 0347 | Angang Steel Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2017-08-07 | |
| 23 | 6836 | Amrita Global Development Limited:O | 0 | -58,000 | 0.00 | -0.01 | -74,240 | 2017-08-07 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -79,040 | 2017-08-07 | |
| 25 | 1766 | CRRC Corporation Limited:H | 14,578,850 | -15,000 | 0.33 | -0.00 | -106,500 | 2017-08-07 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -112,000 | 2017-08-07 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -143,400 | 2017-08-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 34,367,106 | -75,000 | 0.04 | -0.00 | -300,000 | 2017-08-07 |
Copyright & disclaimer, Privacy policy