Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 156,000 | 100,000 | 0.00 | 0.00 | 1,536,000 | 2008-03-12 | |
| 2 | 2883 | China Oilfield Services Limited:H | 118,000 | 98,000 | 0.01 | 0.01 | 1,395,520 | 2008-03-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,404,000 | 40,000 | 0.03 | 0.00 | 1,180,000 | 2008-03-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,517,438 | 8,800 | 0.01 | 0.00 | 1,101,760 | 2008-03-12 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 155,500 | 5,000 | 0.02 | 0.00 | 451,500 | 2008-03-12 | |
| 6 | 0941 | China Mobile Limited (HK):O | 604,000 | 3,000 | 0.00 | 0.00 | 338,400 | 2008-03-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 232,000 | 13,000 | 0.01 | 0.00 | 326,950 | 2008-03-12 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,172,000 | 80,000 | 0.02 | 0.00 | 308,800 | 2008-03-12 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 181,659 | 8,000 | 0.01 | 0.00 | 298,000 | 2008-03-12 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 678,000 | 20,000 | 0.02 | 0.00 | 284,000 | 2008-03-12 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,111,000 | 49,000 | 0.00 | 0.00 | 280,770 | 2008-03-12 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,792,000 | 40,000 | 0.01 | 0.00 | 229,200 | 2008-03-12 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,000 | 1,500 | 0.03 | 0.00 | 215,250 | 2008-03-12 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,930,000 | 14,000 | 0.02 | 0.00 | 153,160 | 2008-03-12 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 146,000 | 13,000 | 0.01 | 0.00 | 149,500 | 2008-03-12 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 400,000 | 300,000 | 0.02 | 0.01 | 130,500 | 2008-03-12 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 670,000 | 300,000 | 0.03 | 0.01 | 129,000 | 2008-03-12 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 80,400 | 10,400 | 0.01 | 0.00 | 125,008 | 2008-03-12 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2008-03-12 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,600 | 2,000 | 0.00 | 0.00 | 105,300 | 2008-03-12 | |
| 21 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,566,954 | 500,000 | 0.04 | 0.00 | 85,500 | 2008-03-12 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 890,000 | 52,000 | 0.02 | 0.00 | 79,560 | 2008-03-12 | |
| 23 | 0267 | CITIC Limited (HK):O | 202,738 | 2,000 | 0.01 | 0.00 | 79,400 | 2008-03-12 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 851,500 | 8,000 | 0.02 | 0.00 | 79,200 | 2008-03-12 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 95,593 | 1,500 | 0.01 | 0.00 | 71,550 | 2008-03-12 | |
| 26 | 0010 | HANG LUNG GROUP LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 70,800 | 2008-03-12 | |
| 27 | 0196 | Honghua Group Limited:O | 151,000 | 19,000 | 0.00 | 0.00 | 61,370 | 2008-03-12 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,000 | 1,000 | 0.01 | 0.00 | 60,650 | 2008-03-12 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 677,000 | 3,000 | 0.02 | 0.00 | 56,760 | 2008-03-12 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 393,000 | 2,000 | 0.01 | 0.00 | 54,200 | 2008-03-12 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 810,000 | 80,000 | 0.03 | 0.00 | 50,400 | 2008-03-12 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 840,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2008-03-12 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,900 | 2008-03-12 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 544,000 | 8,000 | 0.02 | 0.00 | 44,480 | 2008-03-12 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 760,000 | 14,000 | 0.01 | 0.00 | 43,960 | 2008-03-12 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 1,736,000 | 40,000 | 0.03 | 0.00 | 42,800 | 2008-03-12 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 230,041 | 12,000 | 0.01 | 0.00 | 40,800 | 2008-03-12 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2008-03-12 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,001 | 4,500 | 0.00 | 0.00 | 37,395 | 2008-03-12 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 509,000 | 80,000 | 0.05 | 0.01 | 36,800 | 2008-03-12 | |
| 41 | 0347 | Angang Steel Company Limited:H | 494,200 | 2,000 | 0.05 | 0.00 | 35,800 | 2008-03-12 | |
| 42 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 222,000 | 6,000 | 0.10 | 0.00 | 35,100 | 2008-03-12 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2008-03-12 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 1,292,000 | 20,000 | 0.06 | 0.00 | 33,200 | 2008-03-12 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,177,000 | 4,000 | 0.05 | 0.00 | 33,000 | 2008-03-12 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,014,500 | 300,000 | 0.03 | 0.00 | 31,800 | 2008-03-12 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 130,000 | 10,000 | 0.04 | 0.00 | 31,800 | 2008-03-12 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 239,000 | 4,500 | 0.01 | 0.00 | 30,870 | 2008-03-12 | |
| 49 | 0901 | Goldstone Investment Group Limited:O | 62,000 | 62,000 | 0.02 | 0.02 | 29,450 | 2008-03-12 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 439,000 | 4,000 | 0.03 | 0.00 | 28,800 | 2008-03-12 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 861,000 | 1,500 | 0.01 | 0.00 | 27,510 | 2008-03-12 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,527,000 | 5,000 | 0.01 | 0.00 | 26,300 | 2008-03-12 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,234,000 | 10,000 | 0.09 | 0.00 | 26,000 | 2008-03-12 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 7,097,268 | 300,000 | 0.01 | 0.00 | 25,500 | 2008-03-12 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 36,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2008-03-12 | |
| 56 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 18,000 | 8,000 | 0.01 | 0.00 | 23,680 | 2008-03-12 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 74,000 | 8,000 | 0.01 | 0.00 | 23,600 | 2008-03-12 | |
| 58 | 1893 | China National Materials Company Limited:H | 850,000 | 3,000 | 0.07 | 0.00 | 21,450 | 2008-03-12 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 86,000 | 8,000 | 0.02 | 0.00 | 19,680 | 2008-03-12 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,800 | 200 | 0.00 | 0.00 | 19,200 | 2008-03-12 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 760,000 | 4,000 | 0.02 | 0.00 | 19,000 | 2008-03-12 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 1,556,000 | 2,000 | 0.01 | 0.00 | 18,040 | 2008-03-12 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,630,000 | 20,000 | 0.03 | 0.00 | 16,600 | 2008-03-12 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | 4,000 | 0.01 | 0.00 | 15,760 | 2008-03-12 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 962,000 | 4,000 | 0.02 | 0.00 | 15,200 | 2008-03-12 | |
| 66 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 112,000 | 16,000 | 0.01 | 0.00 | 14,560 | 2008-03-12 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 253,100 | 2,000 | 0.01 | 0.00 | 12,900 | 2008-03-12 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 96,000 | 8,000 | 0.01 | 0.00 | 8,400 | 2008-03-12 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 600,000 | 2,000 | 0.08 | 0.00 | 7,000 | 2008-03-12 | |
| 70 | 1073 | Da Yu Financial Holdings Limited:O | 160,000 | 4,000 | 0.03 | 0.00 | 4,760 | 2008-03-12 | |
| 71 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,264 | 2008-03-12 | |
| 72 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,060,000 | -50,000 | 0.05 | -0.00 | -4,050 | 2008-03-12 | |
| 73 | 3868 | Qunxing Paper Holdings Company Limited:O | 360,000 | -2,000 | 0.03 | -0.00 | -5,960 | 2008-03-12 | |
| 74 | 0261 | GBA Holdings Limited:O | 22,183,000 | -320,000 | 0.03 | -0.00 | -6,400 | 2008-03-12 | |
| 75 | 0885 | Rentian Technology Holdings Limited:O | 396,000 | -30,000 | 0.01 | -0.00 | -9,000 | 2008-03-12 | |
| 76 | 0333 | Top Form International Limited:O | 238,000 | -20,000 | 0.02 | -0.00 | -11,600 | 2008-03-12 | |
| 77 | 0707 | Asia Television Holdings Limited:O | 414,000 | -24,000 | 0.04 | -0.00 | -12,000 | 2008-03-12 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,952,000 | -100,000 | 0.07 | -0.00 | -13,300 | 2008-03-12 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,422,000 | -2,000 | 0.01 | -0.00 | -15,280 | 2008-03-12 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 2,934,133 | -96,000 | 0.02 | -0.00 | -16,224 | 2008-03-12 | |
| 81 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -16,500 | 2008-03-12 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -18,660 | 2008-03-12 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 273,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2008-03-12 | |
| 84 | 1200 | Midland Holdings Limited (BM):O | 166,000 | -2,000 | 0.02 | -0.00 | -19,120 | 2008-03-12 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 641,000 | -4,000 | 0.01 | -0.00 | -19,840 | 2008-03-12 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,324,000 | -6,000 | 0.08 | -0.00 | -21,600 | 2008-03-12 | |
| 87 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 280,000 | -70,000 | 0.01 | -0.00 | -25,200 | 2008-03-12 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2008-03-12 | |
| 89 | 0626 | Public Financial Holdings Limited:O | 468,000 | -4,000 | 0.04 | -0.00 | -26,080 | 2008-03-12 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 914,000 | -6,000 | 0.05 | -0.00 | -26,940 | 2008-03-12 | |
| 91 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2008-03-12 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 158,440 | -2,000 | 0.00 | -0.00 | -38,800 | 2008-03-12 | |
| 93 | 1208 | MMG Limited (HK):O | 72,240 | -12,000 | 0.00 | -0.00 | -39,960 | 2008-03-12 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 929,000 | -3,000 | 0.02 | -0.00 | -47,100 | 2008-03-12 | |
| 95 | 0569 | China Automation Group Limited:O | 76,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2008-03-12 | |
| 96 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 86,500 | -2,500 | 0.00 | -0.00 | -59,375 | 2008-03-12 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 940,500 | -8,000 | 0.02 | -0.00 | -60,640 | 2008-03-12 | |
| 98 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 165,400 | -2,000 | 0.02 | -0.00 | -63,200 | 2008-03-12 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 428,844 | -500 | 0.02 | -0.00 | -71,900 | 2008-03-12 | |
| 100 | 0883 | CNOOC LIMITED:O | 570,500 | -6,000 | 0.00 | -0.00 | -79,560 | 2008-03-12 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 17,015,000 | -27,000 | 0.02 | -0.00 | -87,750 | 2008-03-12 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 447,000 | -6,000 | 0.01 | -0.00 | -89,520 | 2008-03-12 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 722,553 | -4,000 | 0.01 | -0.00 | -91,000 | 2008-03-12 | |
| 104 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,500 | -3,000 | 0.00 | -0.00 | -91,950 | 2008-03-12 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 1,787,800 | -50,000 | 0.09 | -0.00 | -93,000 | 2008-03-12 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -104,400 | 2008-03-12 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | -30,000 | 0.01 | -0.00 | -155,400 | 2008-03-12 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 478,517 | -7,000 | 0.01 | -0.00 | -202,300 | 2008-03-12 | |
| 109 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 252,000 | -170,000 | 0.01 | -0.00 | -217,600 | 2008-03-12 | |
| 110 | 0008 | PCCW LIMITED:O | 1,205,810 | -47,000 | 0.02 | -0.00 | -227,480 | 2008-03-12 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -262,500 | 2008-03-12 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 1,963,000 | -83,000 | 0.02 | -0.00 | -334,490 | 2008-03-12 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 355,000 | -55,000 | 0.00 | -0.00 | -385,000 | 2008-03-12 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 582,791 | -11,000 | 0.03 | -0.00 | -523,050 | 2008-03-12 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 703,262 | -21,500 | 0.03 | -0.00 | -1,345,900 | 2008-03-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy