Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

From
to
Show unchanged holdings

"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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,692,640 1,640,000 0.03 0.02 15,809,600 2010-05-26
2 3368 Parkson Retail Group Limited:O 374,000 369,000 0.01 0.01 4,184,460 2010-05-26
3 1234 China Lilang Limited:O 1,543,000 473,000 0.13 0.04 3,784,000 2010-05-26
4 0891 Trinity Limited (BM):O 888,000 742,000 0.06 0.05 3,776,780 2010-05-26
5 1224 C C Land Holdings Limited:O 1,692,000 611,000 0.07 0.02 1,478,620 2010-05-26
6 8046 Heng Xin China Holdings Limited:O 2,020,000 1,248,000 0.13 0.08 1,023,360 2010-05-26
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,171,250 96,000 0.05 0.00 783,360 2010-05-26
8 0941 China Mobile Limited (HK):O 542,000 7,500 0.00 0.00 545,625 2010-05-26
9 0945 MANULIFE FINANCIAL CORPORATION:O 85,100 3,500 0.00 0.00 424,200 2010-05-26
10 0203 DENWAY MOTORS LIMITED:O 9,698,000 124,000 0.13 0.00 393,080 2010-05-26
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,600 13,000 0.00 0.00 375,050 2010-05-26
12 0004 Wharf (Holdings) Limited (The):O 192,309 10,000 0.01 0.00 356,000 2010-05-26
13 3993 CMOC Group Limited (CN):H 740,000 60,000 0.06 0.00 274,800 2010-05-26
14 0480 HKR INTERNATIONAL LIMITED:O 1,131,059 108,000 0.08 0.01 263,520 2010-05-26
15 1988 China Minsheng Banking Corp., Ltd.:H 2,560,000 33,500 0.07 0.00 259,290 2010-05-26
16 0001 CK Hutchison Holdings Limited:O 210,520 3,000 0.01 0.00 256,650 2010-05-26
17 1717 Ausnutria Dairy Corporation Ltd:O 426,000 40,000 0.04 0.00 202,400 2010-05-26
18 0005 HSBC HOLDINGS PLC:O 3,345,249 2,400 0.02 0.00 168,360 2010-05-26
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 141,000 30,000 0.00 0.00 163,200 2010-05-26
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 420,200 1,300 0.04 0.00 150,280 2010-05-26
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 446,000 30,000 0.01 0.00 129,600 2010-05-26
22 0011 HANG SENG BANK, LIMITED:O 261,845 1,000 0.01 0.00 101,500 2010-05-26
23 0841 Asia Cassava Resources Holdings Limited:O 712,000 48,000 0.20 0.01 100,320 2010-05-26
24 0857 PETROCHINA COMPANY LIMITED:H 3,852,000 12,000 0.02 0.00 96,720 2010-05-26
25 2888 STANDARD CHARTERED PLC:O 68,005 500 0.00 0.00 90,400 2010-05-26
26 3888 Kingsoft Corporation Limited:O 574,000 20,000 0.05 0.00 84,400 2010-05-26
27 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 270,000 20,000 0.03 0.00 79,800 2010-05-26
28 0948 Alpha Professional Holdings Limited:O 78,000 40,000 0.01 0.01 75,600 2010-05-26
29 0119 Poly Property Group Co., Limited:O 51,400 10,000 0.00 0.00 74,300 2010-05-26
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 493,624 6,000 0.01 0.00 71,640 2010-05-26
31 0555 REXLot Holdings Limited:O 5,000,000 100,000 0.06 0.00 70,000 2010-05-26
32 2689 Nine Dragons Paper (Holdings) Limited:O 282,000 6,000 0.01 0.00 63,720 2010-05-26
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,400 4,000 0.00 0.00 59,280 2010-05-26
34 0403 STARLITE HOLDINGS LIMITED:O 2,166,000 130,000 0.41 0.02 58,500 2010-05-26
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 1,000 0.00 0.00 55,800 2010-05-26
36 1207 SRE Group Limited:O 2,718,076 80,000 0.08 0.00 55,200 2010-05-26
37 1199 COSCO SHIPPING Ports Limited:O 340,000 6,000 0.01 0.00 54,720 2010-05-26
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 54,300 2010-05-26
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 449,000 10,000 0.02 0.00 50,000 2010-05-26
40 0603 China Oil And Gas Group Limited:O 1,260,000 60,000 0.03 0.00 48,000 2010-05-26
41 0389 China Tontine Wines Group Limited:O 436,000 30,000 0.03 0.00 47,400 2010-05-26
42 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 90,000 16,000 0.02 0.00 44,800 2010-05-26
43 2006 Shanghai Jin Jiang Capital Company Limited:H 602,000 30,000 0.04 0.00 44,700 2010-05-26
44 3988 BANK OF CHINA LIMITED:H 16,975,000 11,000 0.02 0.00 43,670 2010-05-26
45 2009 BBMG Corporation:H 510,000 6,000 0.04 0.00 41,460 2010-05-26
46 0593 DreamEast Group Limited:O 32,000 10,000 0.01 0.00 40,100 2010-05-26
47 8299 GT Gold Holdings Limited:O 41,584,000 492,000 0.34 0.00 39,852 2010-05-26
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 276,000 4,000 0.01 0.00 39,640 2010-05-26
49 0585 Imagi International Holdings Limited:O 2,094,910 138,000 0.04 0.00 39,330 2010-05-26
50 1868 Neo-Neon Holdings Limited:O 73,500 10,000 0.01 0.00 38,200 2010-05-26
51 0082 Crazy Sports Group Limited:O 1,800,000 18,000 0.08 0.00 38,160 2010-05-26
52 0270 GUANGDONG INVESTMENT LIMITED:O 1,116,000 10,000 0.02 0.00 36,600 2010-05-26
53 0856 VSTECS Holdings Limited:O 24,000 14,000 0.00 0.00 36,120 2010-05-26
54 0497 CSI Properties Limited (BM):O 3,390,000 210,000 0.04 0.00 35,490 2010-05-26
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,588,000 12,000 0.05 0.00 34,920 2010-05-26
56 0728 CHINA TELECOM CORPORATION LIMITED:H 1,424,000 10,000 0.01 0.00 34,900 2010-05-26
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 112,000 12,000 0.01 0.00 34,800 2010-05-26
58 2727 Shanghai Electric Group Company Limited:H 1,194,000 10,000 0.04 0.00 34,800 2010-05-26
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 354,000 20,000 0.03 0.00 34,000 2010-05-26
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 199,040 6,500 0.01 0.00 32,890 2010-05-26
61 3383 Agile Group Holdings Limited (KY):O 200,000 4,000 0.01 0.00 32,160 2010-05-26
62 0163 Emperor International Holdings Limited:O 106,000 24,000 0.00 0.00 31,440 2010-05-26
63 3800 GCL Technology Holdings Limited (KY):O 5,411,000 25,000 0.03 0.00 31,250 2010-05-26
64 0683 KERRY PROPERTIES LIMITED:O 492,097 1,000 0.03 0.00 31,100 2010-05-26
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,380,000 20,000 0.02 0.00 30,400 2010-05-26
66 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 29,800 2010-05-26
67 1045 APT SATELLITE HOLDINGS LIMITED:O 23,000 9,500 0.01 0.00 28,500 2010-05-26
68 1057 Zhejiang Shibao Company Limited:H 182,000 12,000 0.21 0.01 27,840 2010-05-26
69 1333 China Zhongwang Holdings Limited:O 546,800 4,800 0.01 0.00 26,832 2010-05-26
70 0251 S E A HOLDINGS LIMITED:O 66,000 6,000 0.01 0.00 24,000 2010-05-26
71 2222 NVC International Holdings Limited:O 35,000 10,000 0.00 0.00 19,000 2010-05-26
72 3933 United Laboratories International Holdings Limited (The):O 24,000 2,000 0.00 0.00 16,600 2010-05-26
73 0667 HannStar Board International Holdings Limited:O 150,000 10,000 0.01 0.00 15,200 2010-05-26
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 170,260 2,000 0.01 0.00 12,380 2010-05-26
75 0503 Lansen Pharmaceutical Holdings Limited:O 79,000 3,000 0.02 0.00 12,090 2010-05-26
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,109,500 1,000 0.27 0.00 11,940 2010-05-26
77 2010 Real Nutriceutical Group Limited:O 40,000 2,000 0.00 0.00 9,000 2010-05-26
78 0402 Peace Map Holding Limited:O 142,000 20,000 0.02 0.00 8,400 2010-05-26
79 0418 FOUNDER HOLDINGS LIMITED:O 80,000 16,000 0.01 0.00 6,800 2010-05-26
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,234,200 120,000 0.17 0.00 5,400 2010-05-26
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 730,000 -2,000 0.05 -0.00 -2,740 2010-05-26
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,572,000 -5,000 0.02 -0.00 -3,000 2010-05-26
83 0390 CHINA RAILWAY GROUP LIMITED:H 2,233,000 -1,000 0.05 -0.00 -4,820 2010-05-26
84 2038 FIH Mobile Limited:O 499,000 -1,000 0.01 -0.00 -5,690 2010-05-26
85 1185 China Energine International (Holdings) Limited:O 9,658,576 -10,000 0.24 -0.00 -6,700 2010-05-26
86 0773 China Metal Recycling (Holdings) Limited:O 106,800 -1,200 0.01 -0.00 -7,524 2010-05-26
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 280,000 -2,000 0.02 -0.00 -9,000 2010-05-26
88 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 392,000 -20,000 0.08 -0.00 -9,800 2010-05-26
89 0337 Greenland Hong Kong Holdings Limited:O 0 -4,000 0.00 -0.00 -12,640 2010-05-26
90 0996 Carnival Group International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -13,300 2010-05-26
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,164,720 -18,000 0.04 -0.00 -13,680 2010-05-26
92 0988 Silk Road Logistics Holdings Limited:O 173,956 -12,000 0.01 -0.00 -14,040 2010-05-26
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 180,000 -96,000 0.01 -0.00 -16,800 2010-05-26
94 0489 DongFeng Motor Group Company Limited (CN):H 948,000 -2,000 0.03 -0.00 -17,720 2010-05-26
95 0992 LENOVO GROUP LIMITED:O 1,432,000 -4,000 0.01 -0.00 -18,360 2010-05-26
96 1041 Lamtex Holdings Limited:O 36,020,000 -1,000,000 0.13 -0.00 -19,000 2010-05-26
97 3868 Qunxing Paper Holdings Company Limited:O 175,000 -8,000 0.02 -0.00 -20,160 2010-05-26
98 0789 Artini Holdings Limited:O 479,000 -30,000 0.04 -0.00 -20,700 2010-05-26
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 -1,000 0.00 -0.00 -21,200 2010-05-26
100 1225 Lerado Financial Group Company Limited:O 294,000 -20,000 0.04 -0.00 -22,000 2010-05-26
101 0331 PCD STORES (GROUP) LIMITED:O 802,000 -10,000 0.02 -0.00 -22,000 2010-05-26
102 0630 AMCO United Holding Limited:O 364,000 -40,000 0.03 -0.00 -22,400 2010-05-26
103 0883 CNOOC LIMITED:O 803,500 -2,000 0.00 -0.00 -23,160 2010-05-26
104 3323 China National Building Material Company Limited:H 454,000 -2,000 0.04 -0.00 -23,560 2010-05-26
105 0886 Silver Base Group Holdings Limited:O 119,000 -9,000 0.01 -0.00 -23,850 2010-05-26
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,690,000 -4,000 0.00 -0.00 -24,360 2010-05-26
107 1800 China Communications Construction Company Limited:H 2,555,000 -4,000 0.06 -0.00 -24,680 2010-05-26
108 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,000 -30,000 0.00 -0.01 -25,800 2010-05-26
109 0193 CAPITAL ESTATE LIMITED:O 946,000 -80,000 0.04 -0.43 -26,400 2010-05-26
110 1124 COASTAL GREENLAND LIMITED:O 1,344,000 -70,000 0.05 -0.00 -26,600 2010-05-26
111 0101 HANG LUNG PROPERTIES LIMITED:O 421,650 -1,000 0.01 -0.00 -26,750 2010-05-26
112 2880 Liaoning Port Co., Ltd.:H 156,000 -10,000 0.01 -0.00 -27,700 2010-05-26
113 0166 New Times Corporation Limited (BM):O 8,270,000 -100,000 0.10 -0.00 -28,000 2010-05-26
114 3333 China Evergrande Group:O 1,117,000 -15,000 0.01 -0.00 -28,500 2010-05-26
115 0832 Central China Real Estate Limited:O 36,000 -16,000 0.00 -0.00 -28,640 2010-05-26
116 1088 China Shenhua Energy Company Limited:H 374,000 -1,000 0.01 -0.00 -29,800 2010-05-26
117 1238 Powerlong Real Estate Holdings Limited:O 340,000 -14,000 0.01 -0.00 -31,220 2010-05-26
118 0751 Skyworth Group Limited:O 322,000 -6,000 0.01 -0.00 -31,440 2010-05-26
119 1313 China Resources Building Materials Technology Holdings Limited:O 1,278,000 -10,000 0.02 -0.00 -31,900 2010-05-26
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,703,000 -1,000 0.02 -0.00 -32,900 2010-05-26
121 0743 Asia Cement (China) Holdings Corporation:O 394,000 -10,000 0.03 -0.00 -34,400 2010-05-26
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 307,305 -2,000 0.01 -0.00 -34,960 2010-05-26
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 312,000 -10,000 0.04 -0.00 -35,000 2010-05-26
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,084,000 -6,000 0.01 -0.00 -35,700 2010-05-26
125 0998 China CITIC Bank Corporation Limited:H 2,483,300 -9,000 0.02 -0.00 -39,420 2010-05-26
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 833,500 -2,500 0.01 -0.00 -41,250 2010-05-26
127 3983 China BlueChemical Ltd.:H 190,000 -10,000 0.01 -0.00 -43,600 2010-05-26
128 2868 Beijing Capital Land Co., Ltd.:H 630,000 -20,000 0.06 -0.00 -44,800 2010-05-26
129 0914 Anhui Conch Cement Company Limited:H 86,000 -2,000 0.02 -0.00 -46,800 2010-05-26
130 0291 China Resources Beer (Holdings) Company Limited:O 148,000 -2,000 0.01 -0.00 -49,800 2010-05-26
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 896,000 -100,000 0.03 -0.00 -58,000 2010-05-26
132 0127 CHINESE ESTATES HOLDINGS LIMITED:O 168,000 -5,000 0.01 -0.00 -60,400 2010-05-26
133 0054 HOPEWELL HOLDINGS LIMITED:O 263,400 -3,000 0.03 -0.00 -63,300 2010-05-26
134 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -68,200 2010-05-26
135 0753 Air China Limited:H 1,682,000 -10,000 0.04 -0.00 -71,200 2010-05-26
136 0411 LAM SOON (HONG KONG) LIMITED:O 466,000 -12,000 0.19 -0.00 -72,000 2010-05-26
137 0697 Shoucheng Holdings Limited:O 3,656,000 -70,000 0.04 -0.00 -73,500 2010-05-26
138 0230 Minmetals Land Limited:O 455,000 -62,000 0.02 -0.00 -75,640 2010-05-26
139 0410 SOHO CHINA LIMITED:O 1,111,500 -20,000 0.02 -0.00 -82,600 2010-05-26
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 743,000 -39,000 0.01 -0.00 -86,970 2010-05-26
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 -3,000 0.01 -0.00 -89,850 2010-05-26
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 161,508 -10,000 0.00 -0.00 -93,500 2010-05-26
143 0123 Yuexiu Property Company Limited:O 10,450,000 -60,000 0.15 -0.00 -97,200 2010-05-26
144 0083 SINO LAND COMPANY LIMITED:O 1,264,433 -8,000 0.03 -0.00 -101,120 2010-05-26
145 0267 CITIC Limited (HK):O 916,738 -8,000 0.03 -0.00 -103,840 2010-05-26
146 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,920,000 -300,000 0.05 -0.01 -112,500 2010-05-26
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,864 -2,800 0.00 -0.00 -114,940 2010-05-26
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,500 -2,000 0.01 -0.00 -121,200 2010-05-26
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 182,987 -4,000 0.01 -0.00 -173,200 2010-05-26
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 479,123 -34,500 0.01 -0.00 -192,855 2010-05-26
151 1398 Industrial and Commercial Bank of China Limited:H 13,403,000 -35,000 0.02 -0.00 -197,400 2010-05-26
152 0931 China HK Power Smart Energy Group Limited:O 780,000 -500,000 0.02 -0.01 -202,500 * 2010-05-26
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,068,000 -85,000 0.04 -0.00 -225,250 2010-05-26
154 1618 Metallurgical Corporation of China Ltd.:H 2,028,000 -75,000 0.07 -0.00 -261,000 2010-05-26
155 2777 Guangzhou R&F Properties Co., Ltd.:H 485,200 -27,600 0.05 -0.00 -262,200 2010-05-26
156 0813 Shimao Group Holdings Limited:O 259,500 -29,500 0.01 -0.00 -324,500 2010-05-26
157 0272 SHUI ON LAND LIMITED:O 3,516,600 -105,000 0.07 -0.00 -341,250 2010-05-26
158 1060 Damai Entertainment Holdings Limited (BM):O 1,455,047 -600,000 0.08 -0.03 -342,000 2010-05-26
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,490,000 -100,000 0.20 -0.01 -353,000 2010-05-26
160 0358 Jiangxi Copper Company Limited:H 654,000 -36,000 0.05 -0.00 -528,480 2010-05-26
161 1338 BaWang International (Group) Holding Limited:O 98,000 -126,000 0.00 -0.00 -611,100 2010-05-26
162 8130 Dadi International Group Limited:O 4,280,100 -9,000,000 0.06 -0.12 -639,000 2010-05-26
163 1813 KWG Group Holdings Limited:O 783,500 -150,000 0.03 -0.01 -643,500 2010-05-26
164 0689 EPI (Holdings) Limited:O 8,194,400 -6,000,000 0.07 -0.05 -708,000 2010-05-26
165 0916 China Longyuan Power Group Corporation Limited:H 956,000 -104,000 0.04 -0.00 -739,440 2010-05-26
166 1109 CHINA RESOURCES LAND LIMITED:O 226,000 -62,000 0.00 -0.00 -910,160 2010-05-26
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 -540,000 0.01 -0.03 -1,198,800 2010-05-26
168 2866 COSCO SHIPPING Development Co., Ltd.:H 2,170,850 -538,000 0.06 -0.01 -1,382,660 2010-05-26
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 352,780 -104,000 0.00 -0.00 -1,553,760 2010-05-26
170 2005 SSY Group Limited (KY):O 215,000 -3,910,000 0.01 -0.17 -8,953,900 2010-05-26
171 0700 TENCENT HOLDINGS LIMITED:O 18,000 -65,700 0.00 -0.00 -9,763,020 2010-05-26
172 1211 BYD COMPANY LIMITED:H 155,600 -358,500 0.02 -0.05 -20,506,200 2010-05-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top