Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 1898 | China Coal Energy Company Limited:H | 16,753,000 | 996,000 | 0.41 | 0.02 | 14,422,080 | 2008-03-10 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 3,746,000 | 90,000 | 0.86 | 0.02 | 4,689,000 | 2008-03-10 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 881,000 | 70,000 | 0.06 | 0.00 | 3,300,500 | 2008-03-10 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,324,000 | 268,000 | 0.11 | 0.01 | 3,296,400 | 2008-03-10 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,518,400 | 140,000 | 0.25 | 0.01 | 2,783,200 | 2008-03-10 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 29,300 | 10,000 | 0.00 | 0.00 | 1,375,000 | 2008-03-10 | |
| 7 | 3323 | China National Building Material Company Limited:H | 33,179,000 | 70,000 | 3.68 | 0.01 | 1,365,000 | 2008-03-10 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 8,462,000 | 20,000 | 0.25 | 0.00 | 734,000 | 2008-03-10 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,038,000 | 1,000 | 0.04 | 0.00 | 105,900 | 2008-03-10 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 77,300 | 2008-03-10 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,800 | 2,000 | 0.00 | 0.00 | 63,900 | 2008-03-10 | |
| 12 | 0628 | Tong Tong AI Social Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2008-03-10 | |
| 13 | 0516 | PYXIS GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 20,800 | 2008-03-10 | |
| 14 | 3344 | GTI Holdings Limited (KY):O | 388,000 | 4,000 | 0.10 | 0.00 | 4,320 | 2008-03-10 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 41,040 | -10,800 | 0.00 | -0.00 | -10,368 | 2008-03-10 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -49,500 | 2008-03-10 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,531,500 | -10,000 | 0.07 | -0.00 | -54,400 | 2008-03-10 | |
| 18 | 0626 | Public Financial Holdings Limited:O | 83,195,000 | -10,000 | 7.61 | -0.00 | -65,000 | 2008-03-10 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 123,906,000 | -2,588,000 | 1.63 | -0.03 | -1,268,120 | 2008-03-10 | |
| 20 | 0801 | Golden Meditech Holdings Limited:O | 36,389,419 | -500,000 | 2.31 | -0.03 | -1,370,000 | 2008-03-10 | |
| 21 | 1224 | C C Land Holdings Limited:O | 7,751,000 | -399,000 | 0.36 | -0.02 | -2,737,140 | 2008-03-10 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,022,000 | -292,000 | 1.73 | -0.08 | -2,809,040 | 2008-03-10 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 196,944 | -24,000 | 0.00 | -0.00 | -2,899,200 | 2008-03-10 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 573,000 | -39,000 | 0.05 | -0.00 | -5,385,900 | 2008-03-10 |
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