Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 202,440 | 102,000 | 0.00 | 0.00 | 2,233,800 | 2008-02-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,513,469 | 8,800 | 0.01 | 0.00 | 1,063,040 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,132,000 | 30,000 | 0.03 | 0.00 | 967,500 | 2008-02-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,000 | 4,500 | 0.02 | 0.00 | 810,000 | 2008-02-04 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 692,676 | 26,500 | 0.01 | 0.00 | 792,350 | 2008-02-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,740,000 | 84,000 | 0.00 | 0.00 | 520,800 | 2008-02-04 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 794,000 | 17,000 | 0.02 | 0.00 | 355,300 | 2008-02-04 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,288,000 | 54,000 | 0.01 | 0.00 | 325,620 | 2008-02-04 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 863,500 | 28,000 | 0.02 | 0.00 | 285,600 | 2008-02-04 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 8,426,954 | 1,300,000 | 0.12 | 0.02 | 230,100 | 2008-02-04 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 734,000 | 14,000 | 0.05 | 0.00 | 222,880 | 2008-02-04 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 367,000 | 10,000 | 0.01 | 0.00 | 178,200 | 2008-02-04 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,134,000 | 18,000 | 0.05 | 0.00 | 168,120 | 2008-02-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 104,779 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,036,000 | 24,000 | 0.01 | 0.00 | 126,720 | 2008-02-04 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 254,000 | 3,000 | 0.01 | 0.00 | 126,150 | 2008-02-04 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,488,540 | 70,000 | 0.03 | 0.00 | 121,800 | 2008-02-04 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 114,080 | 2008-02-04 | |
| 19 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 726,000 | 14,000 | 0.20 | 0.00 | 104,440 | 2008-02-04 | |
| 20 | 1893 | China National Materials Company Limited:H | 896,000 | 12,000 | 0.08 | 0.00 | 102,840 | 2008-02-04 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 215,500 | 3,000 | 0.01 | 0.00 | 91,650 | 2008-02-04 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 2,187,000 | 9,000 | 0.01 | 0.00 | 90,720 | 2008-02-04 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 146,000 | 8,000 | 0.02 | 0.00 | 90,720 | 2008-02-04 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 832,000 | 108,000 | 0.19 | 0.02 | 89,640 | 2008-02-04 | |
| 25 | 0753 | Air China Limited:H | 1,484,000 | 10,000 | 0.03 | 0.00 | 82,000 | 2008-02-04 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 1,842,902 | 52,000 | 0.14 | 0.00 | 74,360 | 2008-02-04 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 734,000 | 30,000 | 0.02 | 0.00 | 72,600 | 2008-02-04 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,644,000 | 40,000 | 0.02 | 0.00 | 71,600 | 2008-02-04 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 286,750 | 4,000 | 0.00 | 0.00 | 64,800 | 2008-02-04 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 382,000 | 2,000 | 0.01 | 0.00 | 60,100 | 2008-02-04 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 413,000 | 3,000 | 0.01 | 0.00 | 58,800 | 2008-02-04 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 16,184,000 | 16,000 | 0.02 | 0.00 | 53,440 | 2008-02-04 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 904,000 | 12,000 | 0.02 | 0.00 | 53,160 | 2008-02-04 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 828,050 | 13,000 | 0.02 | 0.00 | 42,640 | 2008-02-04 | |
| 35 | 3938 | Samling Global Limited:O | 1,026,000 | 30,000 | 0.02 | 0.00 | 34,500 | 2008-02-04 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,144,000 | 4,000 | 0.03 | 0.00 | 34,240 | 2008-02-04 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,500 | 1,000 | 0.03 | 0.00 | 33,050 | 2008-02-04 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 385,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2008-02-04 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,168,000 | 10,000 | 0.08 | 0.00 | 30,700 | 2008-02-04 | |
| 40 | 1382 | Pacific Textiles Holdings Limited:O | 25,000 | 16,000 | 0.00 | 0.00 | 29,280 | 2008-02-04 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 456,000 | 3,000 | 0.02 | 0.00 | 26,430 | 2008-02-04 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,108,000 | 6,000 | 0.07 | 0.00 | 24,240 | 2008-02-04 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,752,000 | 4,500 | 0.03 | 0.00 | 24,075 | 2008-02-04 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 74,000 | 6,000 | 0.01 | 0.00 | 21,540 | 2008-02-04 | |
| 45 | 8239 | Capital Finance Holdings Limited:O | 530,000 | 35,000 | 0.02 | 0.00 | 20,650 | 2008-02-04 | |
| 46 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 192,000 | 16,000 | 0.01 | 0.00 | 17,920 | 2008-02-04 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | 8,000 | 0.01 | 0.00 | 16,160 | 2008-02-04 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 269,000 | 3,000 | 0.01 | 0.00 | 10,890 | 2008-02-04 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 450,000 | 2,000 | 0.03 | 0.00 | 10,460 | 2008-02-04 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 386,000 | 2,000 | 0.10 | 0.00 | 8,800 | 2008-02-04 | |
| 51 | 1389 | Ming An (Holdings) Company Limited (The):O | 904,000 | 4,000 | 0.03 | 0.00 | 8,120 | 2008-02-04 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,702 | 702 | 0.00 | 0.00 | 1,250 | 2008-02-04 | |
| 53 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | 0 | 0.00 | 0.00 | 0 | 2008-02-04 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 2,592,874 | -20,000 | 0.06 | -0.00 | -2,740 | 2008-02-04 | |
| 55 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 207,200 | -2,000 | 0.02 | -0.00 | -2,840 | 2008-02-04 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 880,000 | -10,000 | 0.06 | -0.00 | -4,100 | 2008-02-04 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 420,000 | -2,000 | 0.04 | -0.00 | -4,800 | 2008-02-04 | |
| 58 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,222 | -500 | 0.00 | -0.00 | -6,350 | 2008-02-04 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,808,500 | -40,000 | 0.02 | -0.00 | -7,880 | 2008-02-04 | |
| 60 | 0346 | Yanchang Petroleum International Limited:O | 1,320,000 | -10,000 | 0.03 | -0.00 | -9,000 | 2008-02-04 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 317,000 | -2,000 | 0.04 | -0.00 | -11,720 | 2008-02-04 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 102,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2008-02-04 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,244,500 | -110,000 | 0.03 | -0.00 | -12,100 | 2008-02-04 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 724,000 | -6,000 | 0.01 | -0.00 | -12,120 | 2008-02-04 | |
| 65 | 0207 | Joy City Property Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,880 | 2008-02-04 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 830,000 | -1,000 | 0.01 | -0.00 | -19,840 | 2008-02-04 | |
| 67 | 1688 | Alibaba.com Limited:O | 141,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2008-02-04 | |
| 68 | 0659 | CTF Services Limited (BM):O | 6,314 | -1,000 | 0.00 | -0.00 | -22,300 | 2008-02-04 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,002 | -1,000 | 0.00 | -0.00 | -23,400 | 2008-02-04 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,102,000 | -2,000 | 0.02 | -0.00 | -24,400 | 2008-02-04 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,800 | -2,000 | 0.00 | -0.00 | -31,440 | 2008-02-04 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -33,960 | 2008-02-04 | |
| 73 | 0825 | New World Department Store China Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -37,280 | 2008-02-04 | |
| 74 | 0055 | Neway Group Holdings Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -37,400 | 2008-02-04 | |
| 75 | 0910 | China Sandi Holdings Limited:O | 1,616,000 | -36,000 | 0.03 | -0.00 | -41,400 | 2008-02-04 | |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 547,000 | -9,500 | 0.01 | -0.00 | -47,975 | 2008-02-04 | |
| 77 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 90,000 | -3,000 | 0.01 | -0.00 | -51,300 | 2008-02-04 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 962,000 | -34,000 | 0.07 | -0.00 | -53,040 | 2008-02-04 | |
| 79 | 0302 | OCBC Bank (Hong Kong) Limited:O | 48,500 | -500 | 0.02 | -0.00 | -53,500 | 2008-02-04 | |
| 80 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 780,000 | -14,000 | 0.07 | -0.00 | -54,180 | 2008-02-04 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 446,000 | -30,000 | 0.03 | -0.00 | -70,500 | 2008-02-04 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 646,000 | -13,000 | 0.01 | -0.00 | -89,700 | 2008-02-04 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 752,553 | -5,000 | 0.01 | -0.00 | -111,750 | 2008-02-04 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 42,000 | -6,000 | 0.01 | -0.00 | -114,000 | 2008-02-04 | |
| 85 | 0883 | CNOOC LIMITED:O | 848,500 | -10,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -127,000 | 2008-02-04 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 880,000 | -24,000 | 0.01 | -0.00 | -134,400 | 2008-02-04 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 414,000 | -15,000 | 0.03 | -0.00 | -145,950 | 2008-02-04 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 84,030,244 | -1,500,000 | 0.32 | -0.01 | -153,000 | 2008-02-04 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 56,000 | -2,000 | 0.01 | -0.00 | -207,600 | 2008-02-04 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 668,262 | -3,500 | 0.03 | -0.00 | -225,575 | 2008-02-04 | |
| 92 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 46,000 | -30,000 | 0.01 | -0.00 | -281,400 | 2008-02-04 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,700 | -5,500 | 0.00 | -0.00 | -585,200 | 2008-02-04 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 210,000 | -30,000 | 0.01 | -0.00 | -1,869,000 | 2008-02-04 |
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