Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0941 | China Mobile Limited (HK):O | 421,500 | 31,500 | 0.00 | 0.00 | 4,230,450 | 2008-01-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,670,000 | 410,000 | 0.00 | 0.00 | 2,460,000 | 2008-01-07 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,809,000 | 25,000 | 0.02 | 0.00 | 965,000 | 2008-01-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,491,455 | 7,200 | 0.01 | 0.00 | 920,160 | 2008-01-07 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 84,000 | 24,000 | 0.00 | 0.00 | 796,800 | 2008-01-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,760,000 | 137,000 | 0.01 | 0.00 | 721,990 | 2008-01-07 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 371,268 | 17,675 | 0.01 | 0.00 | 616,858 | 2008-01-07 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 491,000 | 100,000 | 0.05 | 0.01 | 459,000 | 2008-01-07 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,662,000 | 70,000 | 0.01 | 0.00 | 427,000 | 2008-01-07 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 360,000 | 60,000 | 0.16 | 0.03 | 417,000 | 2008-01-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,784,000 | 20,000 | 0.03 | 0.00 | 277,200 | 2008-01-07 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,184,000 | 22,000 | 0.03 | 0.00 | 232,320 | 2008-01-07 | |
| 13 | 1893 | China National Materials Company Limited:H | 829,000 | 18,000 | 0.08 | 0.00 | 213,840 | 2008-01-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 243,000 | 1,000 | 0.02 | 0.00 | 211,400 | 2008-01-07 | |
| 15 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 694,000 | 50,000 | 0.07 | 0.00 | 204,000 | 2008-01-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 867,500 | 15,000 | 0.00 | 0.00 | 201,900 | 2008-01-07 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,659,000 | 15,000 | 0.05 | 0.00 | 174,000 | 2008-01-07 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 292,750 | 10,000 | 0.00 | 0.00 | 148,000 | 2008-01-07 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 93,520 | 1,000 | 0.00 | 0.00 | 147,000 | 2008-01-07 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 734,000 | 10,000 | 0.02 | 0.00 | 146,200 | 2008-01-07 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 130,000 | 2008-01-07 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 129,500 | 2008-01-07 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 42,000 | 1,000 | 0.00 | 0.00 | 111,800 | 2008-01-07 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 848,000 | 50,000 | 0.09 | 0.01 | 106,500 | 2008-01-07 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 110,301 | 2,000 | 0.01 | 0.00 | 103,400 | 2008-01-07 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 417,000 | 4,000 | 0.01 | 0.00 | 99,000 | 2008-01-07 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,454,687 | 46,000 | 0.03 | 0.00 | 95,680 | 2008-01-07 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 101,402 | 2,000 | 0.00 | 0.00 | 90,300 | 2008-01-07 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 32,089 | 2,000 | 0.00 | 0.00 | 89,100 | 2008-01-07 | |
| 30 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 32,000 | 5,000 | 0.01 | 0.00 | 85,000 | 2008-01-07 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,968 | 1,000 | 0.00 | 0.00 | 76,300 | 2008-01-07 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 759,553 | 3,000 | 0.01 | 0.00 | 70,350 | 2008-01-07 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2008-01-07 | |
| 34 | 0506 | China Foods Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2008-01-07 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 698,000 | 20,000 | 0.02 | 0.00 | 67,000 | 2008-01-07 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 818,000 | 3,000 | 0.01 | 0.00 | 63,600 | 2008-01-07 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 58,900 | 2008-01-07 | |
| 38 | 0372 | PT International Development Corporation Limited:O | 1,530,605 | 100,000 | 0.06 | 0.00 | 57,000 | 2008-01-07 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 80,440 | 2,000 | 0.00 | 0.00 | 56,900 | 2008-01-07 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 462,000 | 10,000 | 0.03 | 0.00 | 55,600 | 2008-01-07 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,929 | 1,000 | 0.01 | 0.00 | 53,450 | 2008-01-07 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | 2,000 | 0.00 | 0.00 | 51,200 | 2008-01-07 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 198,003 | 10,000 | 0.01 | 0.00 | 47,000 | 2008-01-07 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 278,500 | 1,000 | 0.01 | 0.00 | 45,500 | 2008-01-07 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,098,000 | 4,000 | 0.01 | 0.00 | 45,040 | 2008-01-07 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 45,000 | 2008-01-07 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 152,000 | 6,000 | 0.01 | 0.00 | 42,900 | 2008-01-07 | |
| 48 | 0267 | CITIC Limited (HK):O | 209,738 | 1,000 | 0.01 | 0.00 | 40,800 | 2008-01-07 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 88,000 | 10,000 | 0.03 | 0.00 | 40,300 | 2008-01-07 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 271,000 | 2,000 | 0.01 | 0.00 | 40,000 | 2008-01-07 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 227,500 | 500 | 0.01 | 0.00 | 39,350 | 2008-01-07 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 4,827,000 | 70,000 | 0.08 | 0.00 | 35,700 | 2008-01-07 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 580,000 | 6,000 | 0.08 | 0.00 | 30,720 | 2008-01-07 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2008-01-07 | |
| 55 | 1207 | SRE Group Limited:O | 226,076 | 16,000 | 0.01 | 0.00 | 29,600 | 2008-01-07 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2008-01-07 | |
| 57 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2008-01-07 | |
| 58 | 0406 | YAU LEE HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2008-01-07 | |
| 59 | 2889 | Nickel Resources International Holdings Company Limited:O | 290,000 | 8,000 | 0.01 | 0.00 | 25,120 | 2008-01-07 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2008-01-07 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 423,500 | 2,000 | 0.02 | 0.00 | 22,000 | 2008-01-07 | |
| 62 | 3339 | Lonking Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-01-07 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 84,290,244 | 200,000 | 0.32 | 0.00 | 21,200 | 2008-01-07 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 2,692,874 | 100,000 | 0.06 | 0.00 | 19,800 | 2008-01-07 | |
| 65 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 650,000 | 20,000 | 0.04 | 0.00 | 14,800 | 2008-01-07 | |
| 66 | 3938 | Samling Global Limited:O | 934,000 | 8,000 | 0.02 | 0.00 | 13,680 | 2008-01-07 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 794,000 | 2,000 | 0.02 | 0.00 | 12,900 | 2008-01-07 | |
| 68 | 0751 | Skyworth Group Limited:O | 302,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2008-01-07 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,280,900 | 235,000 | 0.13 | 0.01 | 12,455 | 2008-01-07 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 3,244,000 | 36,000 | 0.20 | 0.00 | 11,700 | 2008-01-07 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 1,290,200 | 20,000 | 0.03 | 0.00 | 10,600 | 2008-01-07 | |
| 72 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2008-01-07 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 690,000 | 10,000 | 0.02 | 0.00 | 7,400 | 2008-01-07 | |
| 74 | 0537 | Ruixin International Holdings Limited:Wrnt | 80,000 | 80,000 | - | - | 6,800 | 2008-01-07 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,191,400 | 30,000 | 0.13 | 0.00 | 6,720 | 2008-01-07 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 178,000 | 1,000 | 0.00 | 0.00 | 6,250 | 2008-01-07 | |
| 77 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,584,000 | 14,000 | 0.04 | 0.00 | 4,200 | 2008-01-07 | |
| 78 | 1217 | China Innovation Investment Limited:O | 2,248,000 | -32,000 | 0.05 | -0.00 | -5,216 | 2008-01-07 | |
| 79 | 0380 | China Pipe Group Limited (BM):O | 1,580,000 | -100,000 | 0.01 | -0.00 | -6,600 | 2008-01-07 | |
| 80 | 1031 | Kingston Financial Group Limited:O | 1,016,665 | -18,000 | 0.01 | -0.00 | -7,290 | 2008-01-07 | |
| 81 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,070 | 2008-01-07 | |
| 82 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 100,000 | -3,000 | 0.02 | -0.00 | -9,870 | 2008-01-07 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 2,162,000 | -1,000 | 0.01 | -0.00 | -10,060 | 2008-01-07 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2008-01-07 | |
| 85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 96,000 | -1,000 | 0.02 | -0.00 | -11,920 | 2008-01-07 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | -2,000 | 0.01 | -0.00 | -13,080 | 2008-01-07 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 359,000 | -1,000 | 0.03 | -0.00 | -13,640 | 2008-01-07 | |
| 88 | 0161 | AVIC International Holdings Limited:H | 94,000 | -2,000 | 0.03 | -0.00 | -14,160 | 2008-01-07 | |
| 89 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2008-01-07 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 134,000 | -2,000 | 0.01 | -0.00 | -18,900 | 2008-01-07 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 211,000 | -5,000 | 0.01 | -0.00 | -20,100 | 2008-01-07 | |
| 92 | 0626 | Public Financial Holdings Limited:O | 1,884,000 | -4,000 | 0.17 | -0.00 | -20,760 | 2008-01-07 | |
| 93 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,180,000 | -4,000 | 0.07 | -0.00 | -20,800 | 2008-01-07 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,380,000 | -20,000 | 0.03 | -0.00 | -21,000 | 2008-01-07 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 874,000 | -4,000 | 0.02 | -0.00 | -22,320 | 2008-01-07 | |
| 96 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,275,720 | -30,000 | 0.10 | -0.00 | -23,400 | 2008-01-07 | |
| 97 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,040,000 | -6,000 | 0.15 | -0.00 | -23,640 | 2008-01-07 | |
| 98 | 0342 | NewOcean Energy Holdings Limited:O | 641,000 | -42,000 | 0.13 | -0.01 | -26,040 | 2008-01-07 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,002 | -1,000 | 0.00 | -0.00 | -28,500 | 2008-01-07 | |
| 100 | 0117 | Tianli Holdings Group Limited:O | 10,000 | -22,000 | 0.00 | -0.01 | -28,600 | 2008-01-07 | |
| 101 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,176,000 | -8,000 | 0.08 | -0.00 | -31,360 | 2008-01-07 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,736,000 | -4,500 | 0.03 | -0.00 | -33,525 | 2008-01-07 | |
| 103 | 1868 | Neo-Neon Holdings Limited:O | 9,500 | -5,000 | 0.00 | -0.00 | -39,500 | 2008-01-07 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 1,108,000 | -18,000 | 0.05 | -0.00 | -39,780 | 2008-01-07 | |
| 105 | 2349 | China City Infrastructure Group Limited:O | 52,000 | -32,000 | 0.01 | -0.00 | -40,000 | 2008-01-07 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 14,724,000 | -12,000 | 0.02 | -0.00 | -43,800 | 2008-01-07 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 180,000 | -6,000 | 0.01 | -0.00 | -44,700 | 2008-01-07 | |
| 108 | 1393 | Hidili Industry International Development Limited:O | 155,000 | -4,000 | 0.01 | -0.00 | -48,000 | 2008-01-07 | |
| 109 | 0275 | Master Glory Group Limited:O | 2,670,947 | -199,372 | 0.05 | -0.00 | -49,046 | 2008-01-07 | |
| 110 | 1389 | Ming An (Holdings) Company Limited (The):O | 914,000 | -20,000 | 0.03 | -0.00 | -50,600 | 2008-01-07 | |
| 111 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 410,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2008-01-07 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,045,500 | -4,000 | 0.03 | -0.00 | -52,160 | 2008-01-07 | |
| 113 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,722 | -4,000 | 0.00 | -0.00 | -54,160 | 2008-01-07 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 367,000 | -14,000 | 0.01 | -0.00 | -54,320 | 2008-01-07 | |
| 115 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 56,000 | -2,000 | 0.01 | -0.00 | -63,000 | 2008-01-07 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,590 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-01-07 | |
| 117 | 0297 | Sinofert Holdings Limited:O | 250,400 | -10,000 | 0.00 | -0.00 | -86,000 | 2008-01-07 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 697,000 | -4,000 | 0.02 | -0.00 | -91,600 | 2008-01-07 | |
| 119 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 322,000 | -50,000 | 0.12 | -0.02 | -94,000 | 2008-01-07 | |
| 120 | 1185 | China Energine International (Holdings) Limited:O | 100,576 | -110,000 | 0.00 | -0.00 | -102,300 | 2008-01-07 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 188,000 | -26,000 | 0.01 | -0.00 | -173,160 | 2008-01-07 | |
| 122 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 962,000 | -40,000 | 0.06 | -0.00 | -204,800 | 2008-01-07 | |
| 123 | 0606 | China Agri-Industries Holdings Limited:O | 792,000 | -35,000 | 0.02 | -0.00 | -218,750 | 2008-01-07 | |
| 124 | 0069 | SHANGRI-LA ASIA LIMITED:O | 221,524 | -50,000 | 0.01 | -0.00 | -1,172,500 | 2008-01-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy