Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,112,000 | 8,472,000 | 0.21 | 0.06 | 94,208,640 | 2008-10-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 9,806,500 | 664,500 | 0.05 | 0.00 | 51,232,950 | 2008-10-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,567,000 | 5,486,000 | 0.23 | 0.03 | 42,297,060 | 2008-10-03 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,456,000 | 2,324,000 | 0.18 | 0.06 | 36,486,800 | 2008-09-24 | |
| 5 | 1766 | CRRC Corporation Limited:H | 35,952,000 | 11,514,000 | 1.78 | 0.39 | 35,693,400 | 2008-09-24 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,714,000 | 4,456,000 | 0.19 | 0.03 | 27,092,480 | 2008-09-05 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 98,565,000 | 5,796,000 | 2.97 | 0.15 | 23,995,440 | 2008-10-03 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,775,000 | 928,000 | 0.31 | 0.16 | 12,787,840 | 2008-10-03 | |
| 9 | 3323 | China National Building Material Company Limited:H | 56,328,000 | 1,287,000 | 6.24 | 0.14 | 12,162,150 | 2008-10-03 | |
| 10 | 0763 | ZTE CORPORATION:H | 1,580,800 | 373,400 | 0.71 | 0.17 | 10,455,200 | 2008-10-02 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,483,000 | 1,659,000 | 0.03 | 0.00 | 7,963,200 | 2008-10-02 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 83,000 | 62,600 | 0.00 | 0.00 | 7,743,620 | 2008-09-24 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 31,648,000 | 1,405,000 | 2.03 | 0.09 | 5,620,000 | 2008-10-03 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,263,000 | 528,000 | 0.07 | 0.01 | 4,688,640 | 2008-09-23 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,664,400 | 990,800 | 0.32 | 0.09 | 4,032,556 | 2008-09-10 | |
| 16 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,988,000 | 3,456,000 | 0.68 | 0.34 | 3,732,480 | 2008-09-23 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 3,996,000 | 910,000 | 0.11 | 0.02 | 3,530,800 | 2008-09-30 | |
| 18 | 1224 | C C Land Holdings Limited:O | 10,827,000 | 2,098,000 | 0.50 | 0.10 | 3,293,860 | 2008-09-23 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 11,095,000 | 266,000 | 0.53 | 0.01 | 2,957,920 | 2008-09-29 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 4,459,500 | 600,000 | 0.11 | 0.01 | 1,920,000 | 2008-09-23 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,946,000 | 52,000 | 0.15 | 0.00 | 1,484,600 | 2008-09-29 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 389,500 | 389,000 | 0.02 | 0.02 | 1,419,850 | 2008-10-02 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,183,000 | 245,000 | 0.00 | 0.00 | 710,500 | 2008-09-24 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,307,000 | 40,000 | 0.09 | 0.00 | 288,000 | 2008-09-30 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 14,040,000 | 146,000 | 1.09 | 0.02 | 236,520 | 2008-09-29 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 958,500 | 22,000 | 0.01 | 0.00 | 224,400 | 2008-09-24 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 193,000 | 2008-09-05 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2008-09-23 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 537,600 | 96,000 | 0.04 | 0.01 | 96,960 | 2008-09-30 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,252 | 3,800 | 0.00 | 0.00 | 86,260 | 2008-09-29 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 72,000 | 19,000 | 0.01 | 0.00 | 66,120 | 2008-09-24 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2008-09-26 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 45,800 | 2,000 | 0.01 | 0.00 | 49,300 | 2008-09-26 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,054,000 | 38,000 | 0.27 | 0.00 | 47,500 | 2008-10-03 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2008-09-23 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2008-09-24 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,270,500 | 500 | 0.05 | 0.00 | 25,000 | 2008-10-02 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2008-10-03 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 464,000 | 24,000 | 0.01 | 0.00 | 24,000 | 2008-09-26 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 18,500 | 10,000 | 0.00 | 0.00 | 22,200 | 2008-10-02 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2008-09-03 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,744,000 | 3,000 | 0.30 | 0.00 | 17,490 | 2008-09-18 | |
| 43 | 3918 | NagaCorp Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2008-09-23 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 23,151 | 3,000 | 0.00 | 0.00 | 12,000 | 2008-10-03 | |
| 45 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2008-10-02 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2008-09-26 | |
| 47 | 0106 | Landsea Green Management Limited:O | 40,399 | 29,999 | 0.00 | 0.00 | 6,600 | 2008-09-03 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 1,363,500 | 1,000 | 0.04 | 0.00 | 4,800 | 2008-09-09 | |
| 49 | 3938 | Samling Global Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 4,450 | 2008-09-26 | |
| 50 | 0498 | Blue River Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2008-09-10 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,250 | 2008-09-08 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 2,680 | 2008-09-08 | |
| 53 | 0260 | AVIC Joy Holdings (HK) Limited:O | 73,500 | 5,000 | 0.00 | 0.00 | 580 | 2008-09-03 | |
| 54 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 306,315 | 6,315 | 0.00 | 0.00 | 461 | 2008-10-03 | |
| 55 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,615 | 151 | 0.00 | -0.00 | 109 | 2008-10-03 | |
| 56 | 0849 | Blue River Holdings Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 103 | 2008-09-29 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 60,754 | 754 | 0.00 | 0.00 | 29 | 2008-10-03 | |
| 58 | 0499 | Qingdao Holdings International Limited:O | 46,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 59 | 0952 | Quam Plus International Financial Limited:O | 6,596 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 60 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 4,017,200 | -100,000 | 0.13 | -0.00 | -1,300 | 2008-09-16 | |
| 61 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,820 | 2008-09-17 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2008-09-24 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 319,800 | -20,000 | 0.01 | -0.00 | -2,120 | * | 2008-09-17 |
| 64 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -2,380 | 2008-09-26 | |
| 65 | 0275 | Master Glory Group Limited:O | 205,380 | -104,000 | 0.00 | -0.00 | -2,600 | 2008-09-19 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 92,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-24 | |
| 67 | 8178 | China Information Technology Development Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,280 | 2008-09-04 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 52,500 | -2,000 | 0.00 | -0.00 | -5,140 | 2008-09-26 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -8,040 | 2008-09-10 | |
| 70 | 0353 | Energy International Investments Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -8,400 | 2008-09-29 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,544,000 | -500 | 0.13 | -0.00 | -9,040 | 2008-09-24 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -9,800 | 2008-09-19 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2008-09-26 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2008-09-30 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -14,280 | 2008-09-26 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,519,103 | -24,000 | 0.04 | -0.00 | -16,080 | 2008-09-26 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -20,320 | 2008-09-18 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 174,000 | -12,000 | 0.00 | -0.00 | -21,240 | 2008-09-26 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | -16,000 | 0.01 | -0.00 | -22,880 | 2008-09-26 | |
| 80 | 3868 | Qunxing Paper Holdings Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-09-22 | |
| 81 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,205,000 | -990,000 | 0.04 | -0.01 | -30,690 | 2008-09-03 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 27,000 | -11,000 | 0.00 | -0.00 | -30,690 | 2008-09-26 | |
| 83 | 0626 | Public Financial Holdings Limited:O | 82,647,000 | -8,000 | 7.53 | -0.00 | -32,080 | 2008-09-24 | |
| 84 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -36,000 | 0.00 | -0.01 | -34,200 | 2008-09-30 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-09-18 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 52 | -200 | 0.00 | -0.00 | -38,200 | 2008-09-10 | |
| 87 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,326,000 | -1,150,000 | 0.03 | -0.01 | -48,300 | 2008-09-17 | |
| 88 | 0261 | GBA Holdings Limited:O | 2,730,000 | -4,960,000 | 0.00 | -0.01 | -49,600 | 2008-09-11 | |
| 89 | 0999 | I.T LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -53,400 | 2008-09-03 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 54,100 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-09-25 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -18,000 | 0.00 | -0.00 | -61,560 | 2008-09-26 | |
| 92 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -302,000 | 0.00 | -0.06 | -99,660 | 2008-09-23 | |
| 93 | 0346 | Yanchang Petroleum International Limited:O | 180,000 | -150,000 | 0.00 | -0.00 | -129,000 | 2008-10-03 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,500 | -50,000 | 0.00 | -0.00 | -145,500 | 2008-09-17 | |
| 95 | 3382 | Tianjin Port Development Holdings Limited:O | 22,696,000 | -100,000 | 1.27 | -0.01 | -174,000 | 2008-09-19 | |
| 96 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 535,000 | -465,000 | 0.80 | 0.79 | -246,450 | 2008-09-05 | |
| 97 | 1371 | China Ecotourism Group Limited:O | 102,366,000 | -1,376,000 | 1.38 | -0.02 | -319,232 | 2008-09-19 | |
| 98 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,000 | -400,000 | 0.00 | -0.02 | -388,000 | 2008-09-25 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 16,330,000 | -61,000 | 0.07 | -0.00 | -408,700 | 2008-09-30 | |
| 100 | 0267 | CITIC Limited (HK):O | 593,000 | -20,000 | 0.03 | -0.00 | -442,000 | 2008-09-08 | |
| 101 | 0220 | Uni-President China Holdings Ltd.:O | 20,554,000 | -241,000 | 0.57 | -0.01 | -535,020 | 2008-09-10 | |
| 102 | 3378 | Xiamen International Port Co., Ltd:H | 15,459,000 | -600,000 | 1.57 | -0.06 | -630,000 | 2008-09-23 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 1,019,000 | -13,000 | 0.04 | -0.00 | -1,094,600 | 2008-10-03 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 571,600 | -11,600 | 0.05 | -0.00 | -1,102,000 | 2008-10-02 | |
| 105 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | -464,000 | 0.03 | -0.05 | -1,572,960 | 2008-10-03 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 561,025 | -20,410 | 0.00 | -0.00 | -2,514,512 | 2008-10-03 | |
| 107 | 0683 | KERRY PROPERTIES LIMITED:O | 383,341 | -131,000 | 0.03 | -0.01 | -3,045,750 | 2008-10-02 | |
| 108 | 0151 | Want Want China Holdings Limited:O | 12,000 | -1,249,000 | 0.00 | -0.01 | -3,896,880 | 2008-09-29 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 892,000 | -65,000 | 0.03 | -0.00 | -4,810,000 | 2008-10-03 | |
| 110 | 0883 | CNOOC LIMITED:O | 15,270,000 | -636,000 | 0.03 | -0.00 | -5,297,880 | 2008-09-22 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,945,200 | -1,038,000 | 0.19 | -0.10 | -7,888,800 | 2008-09-18 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 5,596,500 | -685,000 | 0.54 | -0.07 | -9,822,900 | 2008-09-24 | |
| 113 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,120,000 | -980,000 | 0.61 | -0.28 | -10,838,800 | 2008-09-30 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 11,914,000 | -2,262,000 | 0.27 | -0.05 | -15,607,800 | 2008-09-30 | |
| 115 | 1886 | China Huiyuan Juice Group Limited:O | 1,500 | -1,652,000 | 0.00 | -0.11 | -15,974,840 | 2008-09-10 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 11,789,000 | -2,135,000 | 0.29 | -0.05 | -17,080,000 | 2008-09-29 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 75,294,000 | -4,593,000 | 0.09 | -0.01 | -20,025,480 | 2008-10-03 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 5,447,000 | -826,000 | 1.26 | -0.19 | -26,638,500 | 2008-10-03 | |
| 119 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,054,000 | -5,130,000 | 0.07 | -0.33 | -44,374,500 | 2008-10-02 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 4,254,500 | -4,131,000 | 0.13 | -0.12 | -75,597,300 | 2008-09-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy