Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,921,000 | 2,075,000 | 1.95 | 0.20 | 27,141,000 | 2010-03-15 | |
| 2 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,216,000 | 2,208,000 | 0.02 | 0.01 | 19,121,280 | 2010-03-15 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,300,000 | 2,016,000 | 1.17 | 0.14 | 12,277,440 | 2010-03-15 | |
| 4 | 0506 | China Foods Limited:O | 31,462,000 | 1,540,000 | 1.13 | 0.06 | 10,687,600 | 2010-03-15 | |
| 5 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 32,165,000 | 1,140,000 | 3.88 | 0.14 | 10,522,200 | 2010-03-15 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 30,582,000 | 1,480,000 | 0.31 | 0.02 | 7,858,800 | 2010-03-15 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,140,000 | 2,600,000 | 1.17 | 0.13 | 6,890,000 | 2010-03-15 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,994,000 | 930,000 | 0.24 | 0.02 | 6,026,400 | 2010-03-15 | |
| 9 | 0596 | Inspur Digital Enterprise Technology Limited:O | 137,345,000 | 5,700,000 | 3.64 | 0.15 | 5,985,000 | 2010-03-15 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,876,000 | 550,000 | 0.07 | 0.01 | 4,339,500 | 2010-03-15 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,916,000 | 930,000 | 0.23 | 0.05 | 4,315,200 | 2010-03-15 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 3,000,200 | 100,000 | 0.08 | 0.00 | 4,025,000 | 2010-03-15 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,373,400 | 120,000 | 0.06 | 0.01 | 3,750,000 | 2010-03-15 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 525,500 | 20,000 | 0.00 | 0.00 | 110,000 | 2010-03-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,813,000 | 10,000 | 0.17 | 0.00 | 90,400 | 2010-03-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,383,000 | 10,000 | 0.05 | 0.00 | 57,800 | 2010-03-15 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,964,000 | 5,000 | 0.40 | 0.00 | 46,500 | 2010-03-15 | |
| 18 | 0681 | Chinese People Holdings Company Limited:O | 220,600 | 120,000 | 0.01 | 0.00 | 43,200 | 2010-03-15 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,298,500 | 6,000 | 0.11 | 0.00 | 38,220 | 2010-03-15 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 422,435 | 400 | 0.00 | 0.00 | 32,340 | 2010-03-15 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 12,041 | 10,000 | 0.00 | 0.00 | 23,800 | 2010-03-15 | |
| 22 | 0810 | China Castson 81 Finance Company Limited (BM):O | 200,000 | 100,000 | 0.01 | 0.01 | 20,400 | 2010-03-15 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 12,800 | 2010-03-15 | |
| 24 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | -14,000 | 0.01 | -0.00 | -24,360 | 2010-03-15 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 0 | -14,000 | 0.00 | -0.01 | -26,180 | 2010-03-15 | |
| 26 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -38,520 | 2010-03-15 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2010-03-15 | |
| 28 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,304,000 | -200,000 | 0.10 | -0.02 | -468,000 | 2010-03-15 | |
| 29 | 1234 | China Lilang Limited:O | 31,871,000 | -430,000 | 2.66 | -0.04 | -2,674,600 | 2010-03-15 |
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