Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,016,700 | 50,000 | 0.11 | 0.00 | 7,640,000 | 2010-08-06 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,802,000 | 389,000 | 0.25 | 0.01 | 7,204,280 | 2010-08-06 | |
| 3 | 2009 | BBMG Corporation:H | 11,722,500 | 483,000 | 1.00 | 0.04 | 4,805,850 | 2010-08-06 | |
| 4 | 1234 | China Lilang Limited:O | 19,036,000 | 533,000 | 1.59 | 0.04 | 4,722,380 | 2010-08-06 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,584,000 | 20,000 | 3.68 | 0.00 | 245,200 | 2010-08-06 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 210,000 | 170,000 | 0.00 | 0.00 | 107,100 | 2010-08-06 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,968 | 800 | 0.00 | 0.00 | 89,040 | 2010-08-06 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,400 | 10,600 | 0.00 | 0.00 | 79,606 | 2010-08-06 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2010-08-06 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 288,000 | 124,000 | 0.01 | 0.00 | 58,280 | 2010-08-06 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,800 | 2,000 | 0.01 | 0.00 | 48,200 | 2010-08-06 | |
| 12 | 0246 | REAL GOLD MINING LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 40,390 | 2010-08-06 | |
| 13 | 0500 | Frontier Services Group Limited:O | 71,601 | 50,000 | 0.01 | 0.00 | 30,000 | 2010-08-06 | |
| 14 | 2327 | Meilleure Health International Industry Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 28,080 | 2010-08-06 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,224,500 | 1,000 | 0.02 | 0.00 | 20,500 | 2010-08-06 | |
| 16 | 8082 | Sunny Side Up Culture Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,300 | 2010-08-06 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2010-08-06 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 212,500 | 40,000 | 0.01 | 0.00 | 16,600 | 2010-08-06 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 132,000 | 50,000 | 0.00 | 0.00 | 8,050 | 2010-08-06 | |
| 20 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 232,985 | 50,000 | 0.01 | 0.00 | 6,200 | 2010-08-06 | |
| 21 | 8239 | Capital Finance Holdings Limited:O | 11,000 | 1,000 | 0.01 | 0.00 | 1,630 | 2010-08-06 | |
| 22 | 0121 | C.P. Lotus Corporation:O | 120,000 | -50,000 | 0.00 | -0.00 | -12,750 | 2010-08-06 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 306,000 | -10,000 | 0.06 | -0.00 | -13,200 | 2010-08-06 | |
| 24 | 0402 | Peace Map Holding Limited:O | 820,000 | -100,000 | 0.01 | -0.00 | -17,300 | 2010-08-06 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -20,000 | 2010-08-06 | |
| 26 | 0589 | Portico International Holdings Limited:O | 4,565,000 | -1,000 | 0.81 | -0.00 | -20,100 | 2010-08-06 | |
| 27 | 0730 | Capital Industrial Financial Services Group Limited:O | 63,000 | -57,000 | 0.01 | -0.00 | -31,920 | 2010-08-06 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 132,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2010-08-06 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,834,000 | -30,000 | 0.03 | -0.00 | -56,400 | 2010-08-06 | |
| 30 | 0751 | Skyworth Group Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2010-08-06 | |
| 31 | 0288 | Cosway Corporation Limited:O | 74,060,000 | -80,000 | 3.78 | -0.00 | -76,000 | 2010-08-06 | |
| 32 | 0933 | Viva Goods Company Limited:O | 445 | -120,000 | 0.00 | -0.00 | -82,800 | 2010-08-06 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,824,000 | -20,000 | 0.02 | -0.00 | -137,200 | 2010-08-06 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 718 | -700 | 0.00 | -0.00 | -158,060 | 2010-08-06 | |
| 35 | 0941 | China Mobile Limited (HK):O | 9,219,450 | -2,000 | 0.05 | -0.00 | -164,500 | 2010-08-06 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 243,718 | -2,000 | 0.00 | -0.00 | -165,400 | 2010-08-06 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 252,500 | -50,000 | 0.01 | -0.00 | -270,000 | 2010-08-06 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | -79,000 | 0.00 | -0.00 | -341,280 | 2010-08-06 | |
| 39 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 44,669,000 | -157,000 | 5.38 | -0.02 | -1,106,850 | 2010-08-06 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 2,710,000 | -56,000 | 0.31 | -0.01 | -1,542,800 | 2010-08-06 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,444,000 | -432,000 | 0.15 | -0.01 | -2,021,760 | 2010-08-06 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 0 | -399,000 | 0.00 | -0.04 | -2,170,560 | 2010-08-06 | |
| 43 | 0753 | Air China Limited:H | 17,438,000 | -246,000 | 0.40 | -0.01 | -2,376,360 | 2010-08-06 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,156,000 | -810,000 | 0.13 | -0.00 | -2,778,300 | 2010-08-06 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,758,800 | -648,000 | 0.17 | -0.01 | -3,797,280 | 2010-08-06 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 223,210,000 | -5,000,000 | 5.92 | -0.13 | -3,900,000 | 2010-08-06 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,422,000 | -1,180,000 | 2.10 | -0.06 | -4,106,400 | 2010-08-06 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 27,963,000 | -845,000 | 0.29 | -0.01 | -4,250,350 | 2010-08-06 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,680,000 | -2,682,000 | 2.31 | -0.08 | -8,984,700 | 2010-08-06 | |
| 50 | 0825 | New World Department Store China Limited:O | 10,706,000 | -1,419,000 | 0.63 | -0.08 | -9,691,770 | 2010-08-06 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -355,000 | 0.00 | -0.02 | -35,642,000 | 2010-08-06 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 2,958,200 | -1,030,000 | 0.08 | -0.03 | -36,977,000 | 2010-08-06 |
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