Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 1338 | BaWang International (Group) Holding Limited:O | 8,664,000 | 1,270,000 | 0.30 | 0.04 | 5,511,800 | 2010-02-05 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,300,800 | 520,000 | 0.12 | 0.01 | 2,558,400 | 2010-02-05 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,998,000 | 230,000 | 0.78 | 0.02 | 2,534,600 | 2010-02-05 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 4,324,000 | 540,000 | 0.06 | 0.01 | 2,494,800 | 2010-02-05 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,871,000 | 230,000 | 0.06 | 0.00 | 2,465,600 | 2010-02-05 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,910,000 | 642,000 | 0.12 | 0.02 | 2,458,860 | 2010-02-05 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 33,270,000 | 1,568,000 | 0.41 | 0.02 | 2,430,400 | 2010-02-05 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,408,000 | 540,000 | 0.24 | 0.02 | 2,424,600 | 2010-02-05 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 446,000 | 138,000 | 0.04 | 0.01 | 2,362,560 | 2010-02-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 882,000 | 310,000 | 0.02 | 0.01 | 2,294,000 | 2010-02-05 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 313,000 | 210,000 | 0.02 | 0.01 | 2,200,800 | 2010-02-05 | |
| 12 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 31,974,000 | 229,000 | 3.85 | 0.03 | 2,012,910 | 2010-02-05 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,968,000 | 209,000 | 0.24 | 0.00 | 1,350,140 | 2010-02-05 | |
| 14 | 0344 | Long Well International Holdings Limited:Wrnt | 1,140,000 | 300,000 | 0.70 | 0.19 | 183,000 | 2010-02-05 | |
| 15 | 2009 | BBMG Corporation:H | 2,284,000 | 10,000 | 0.20 | 0.00 | 71,100 | 2010-02-05 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 55,401 | 20,000 | 0.00 | 0.00 | 70,000 | 2010-02-05 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 8,096,500 | 1,000 | 1.02 | 0.00 | 55,800 | 2010-02-05 | |
| 18 | 8041 | Luxey International (Holdings) Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 48,800 | 2010-02-05 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 610,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2010-02-05 | |
| 20 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2010-02-05 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 18,540 | 2010-02-05 | |
| 22 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -6,250 | 2010-02-05 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2010-02-05 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,106,000 | -10,000 | 0.20 | -0.00 | -19,900 | 2010-02-05 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 208,000 | -40,000 | 0.01 | -0.00 | -24,800 | 2010-02-05 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 9,285,000 | -18,000 | 0.37 | -0.00 | -35,640 | 2010-02-05 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2010-02-05 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 267,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2010-02-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 6,313,600 | -7,000 | 0.14 | -0.00 | -50,260 | 2010-02-05 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 0 | -96,000 | 0.00 | -0.01 | -51,840 | 2010-02-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 646,300 | -500 | 0.06 | -0.00 | -64,600 | 2010-02-05 | |
| 32 | 3333 | China Evergrande Group:O | 17,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2010-02-05 | |
| 33 | 0883 | CNOOC LIMITED:O | 28,408,000 | -9,000 | 0.06 | -0.00 | -104,400 | 2010-02-05 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -313,800 | 2010-02-05 |
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