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

CCASS holding changes from 2010-09-02 to 2010-09-03

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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,498,000 2,000,000 0.05 0.04 8,720,000 2010-09-03
2 0848 Maoye International Holdings Limited:O 1,149,000 1,063,000 0.02 0.02 3,816,170 2010-09-03
3 0860 Apollo Future Mobility Group Limited:O 5,392,000 5,000,000 0.22 0.20 2,700,000 2010-09-03
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 182,816 20,000 0.01 0.00 2,234,000 2010-09-03
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,000 90,000 0.01 0.00 1,783,800 2010-09-03
6 0267 CITIC Limited (HK):O 1,051,738 43,000 0.03 0.00 707,780 2010-09-03
7 0462 Natural Dairy (NZ) Holdings Limited:O 440,000 288,000 0.03 0.02 630,720 2010-09-03
8 3988 BANK OF CHINA LIMITED:H 23,294,000 155,000 0.03 0.00 613,800 2010-09-03
9 3328 Bank of Communications Co., Ltd.:H 2,331,211 69,000 0.01 0.00 577,530 2010-09-03
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 509,624 31,000 0.01 0.00 391,220 2010-09-03
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 763,090 16,590 0.01 0.00 358,344 2010-09-03
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,183,105 6,000 0.05 0.00 285,900 2010-09-03
13 2331 LI NING COMPANY LIMITED:O 29,500 11,500 0.00 0.00 267,950 2010-09-03
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,231 6,000 0.01 0.00 243,600 2010-09-03
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,590 40,000 0.01 0.00 232,800 2010-09-03
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 516,000 32,000 0.04 0.00 221,440 2010-09-03
17 0242 SHUN TAK HOLDINGS LIMITED:O 520,000 48,000 0.03 0.00 212,160 2010-09-03
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,591,090 80,000 0.06 0.00 208,800 2010-09-03
19 0011 HANG SENG BANK, LIMITED:O 247,045 1,500 0.01 0.00 163,200 2010-09-03
20 3398 CHINA TING GROUP HOLDINGS LIMITED:O 220,000 120,000 0.01 0.01 150,000 2010-09-03
21 2038 FIH Mobile Limited:O 759,000 28,000 0.01 0.00 140,280 2010-09-03
22 0241 Alibaba Health Information Technology Limited:O 260,000 100,000 0.01 0.00 128,000 2010-09-03
23 0653 BONJOUR HOLDINGS LIMITED:O 191,000 44,000 0.01 0.00 126,720 2010-09-03
24 0013 Hutchison Whampoa Limited:O 1,834,600 2,000 0.04 0.00 121,900 2010-09-03
25 8171 China Trends Holdings Limited:O 3,640,000 3,000,000 0.05 0.05 117,000 2010-09-03
26 0001 CK Hutchison Holdings Limited:O 163,520 1,000 0.01 0.00 99,450 2010-09-03
27 0751 Skyworth Group Limited:O 720,000 20,000 0.03 0.00 81,400 2010-09-03
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,001 10,000 0.01 0.00 81,200 2010-09-03
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 276,260 12,000 0.01 0.00 75,840 2010-09-03
30 2357 AviChina Industry & Technology Company Limited:H 352,000 20,000 0.02 0.00 74,400 2010-09-03
31 0347 Angang Steel Company Limited:H 364,200 6,000 0.03 0.00 70,560 2010-09-03
32 1224 C C Land Holdings Limited:O 927,000 21,000 0.04 0.00 69,510 2010-09-03
33 3818 China Dongxiang (Group) Co., Ltd.:O 225,000 15,000 0.00 0.00 63,450 2010-09-03
34 0255 Lung Kee Group Holdings Limited:O 44,000 14,000 0.01 0.00 60,480 2010-09-03
35 0546 Fufeng Group Limited:O 314,000 10,000 0.02 0.00 53,900 2010-09-03
36 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 452,000 100,000 0.02 0.00 53,000 2010-09-03
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 688,000 30,000 0.04 0.00 51,600 2010-09-03
38 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 320,000 50,000 0.01 0.00 51,000 2010-09-03
39 0346 Yanchang Petroleum International Limited:O 1,520,000 70,000 0.02 0.00 45,500 2010-09-03
40 0246 REAL GOLD MINING LIMITED:O 240,000 3,500 0.03 0.00 42,560 2010-09-03
41 1889 Sanai Health Industry Group Company Limited:O 1,175,000 60,000 0.07 0.00 40,800 2010-09-03
42 0941 China Mobile Limited (HK):O 432,500 500 0.00 0.00 40,525 2010-09-03
43 0593 DreamEast Group Limited:O 54,000 10,000 0.03 0.00 40,200 2010-09-03
44 0148 Kingboard Holdings Limited:O 19,000 1,000 0.00 0.00 37,000 2010-09-03
45 0933 Viva Goods Company Limited:O 7,691,162 42,000 0.05 0.00 36,120 2010-09-03
46 0603 China Oil And Gas Group Limited:O 1,380,000 40,000 0.03 0.00 33,600 2010-09-03
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,155,000 1,000 0.03 0.00 30,300 2010-09-03
48 0024 BURWILL HOLDINGS LIMITED:O 483,000 70,000 0.01 0.00 29,400 2010-09-03
49 0700 TENCENT HOLDINGS LIMITED:O 18,400 200 0.00 0.00 29,040 2010-09-03
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 28,400 2010-09-03
51 0183 Winfull Group Holdings Limited:O 584,000 40,000 0.02 0.00 28,400 2010-09-03
52 2866 COSCO SHIPPING Development Co., Ltd.:H 2,032,850 10,000 0.05 0.00 28,200 2010-09-03
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,583,000 10,000 0.05 0.00 28,100 2010-09-03
54 0005 HSBC HOLDINGS PLC:O 3,237,274 333 0.02 0.00 25,991 2010-09-03
55 0670 China Eastern Airlines Corporation Limited:H 576,000 6,000 0.02 0.00 25,200 2010-09-03
56 2662 MH Development Limited:O 148,000 50,000 0.02 0.01 25,000 2010-09-03
57 0729 FDG Electric Vehicles Limited:O 1,800,055 20,000 0.05 0.00 24,600 2010-09-03
58 0569 China Automation Group Limited:O 37,000 5,000 0.00 0.00 24,500 2010-09-03
59 0818 Hi Sun Technology (China) Limited:O 51,000 9,000 0.00 0.00 24,210 2010-09-03
60 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,878,040 1,100,000 0.08 0.01 24,200 2010-09-03
61 1398 Industrial and Commercial Bank of China Limited:H 13,592,000 4,000 0.02 0.00 23,120 2010-09-03
62 0493 GOME Retail Holdings Limited:O 858,920 10,000 0.01 0.00 22,700 2010-09-03
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,228,494 200,000 0.08 0.01 22,400 2010-09-03
64 0689 EPI (Holdings) Limited:O 18,134,400 260,000 0.12 0.00 21,840 2010-09-03
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,276,000 10,000 0.08 0.00 20,200 2010-09-03
66 1638 Kaisa Group Holdings Ltd.:O 100,000 12,000 0.00 0.00 19,560 2010-09-03
67 3800 GCL Technology Holdings Limited (KY):O 4,546,000 10,000 0.03 0.00 19,200 2010-09-03
68 0589 Portico International Holdings Limited:O 36,500 1,000 0.01 0.00 19,020 2010-09-03
69 8296 Sino-Life Group Limited:O 736,000 20,000 0.10 0.00 18,600 2010-09-03
70 0868 XINYI GLASS HOLDINGS LIMITED:O 368,000 4,000 0.01 0.00 17,480 2010-09-03
71 0389 China Tontine Wines Group Limited:O 796,000 10,000 0.05 0.00 16,800 2010-09-03
72 1133 Harbin Electric Company Limited:H 444,000 2,000 0.07 0.00 15,340 2010-09-03
73 1428 Bright Smart Securities & Commodities Group Limited:O 72,000 10,000 0.01 0.00 15,100 2010-09-03
74 1070 TCL Electronics Holdings Limited:O 540,000 6,000 0.05 0.00 14,700 2010-09-03
75 3339 Lonking Holdings Limited:O 124,000 2,000 0.01 0.00 14,300 2010-09-03
76 0566 Hanergy Thin Film Power Group Limited:O 3,252,000 20,000 0.07 0.00 12,600 2010-09-03
77 0282 NEXT DIGITAL LIMITED:O 80,000 10,000 0.00 0.00 10,100 2010-09-03
78 0945 MANULIFE FINANCIAL CORPORATION:O 301,600 100 0.02 0.00 9,435 2010-09-03
79 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,160 2010-09-03
80 0841 Asia Cassava Resources Holdings Limited:O 870,000 4,000 0.24 0.00 9,040 2010-09-03
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 135,400 200 0.01 0.00 5,650 2010-09-03
82 0985 CST Holding (HK) Limited (KY):O 11,068,389 -40,000 0.04 -0.00 -6,280 2010-09-03
83 0813 Shimao Group Holdings Limited:O 181,000 -500 0.01 -0.00 -6,570 2010-09-03
84 0626 Public Financial Holdings Limited:O 1,482,000 -2,000 0.13 -0.00 -8,820 2010-09-03
85 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 -10,000 0.00 -0.00 -10,500 2010-09-03
86 0065 Grand Ocean Advanced Resources Company Limited:O 172,000 -8,000 0.03 -0.00 -10,720 2010-09-03
87 0123 Yuexiu Property Company Limited:O 10,278,000 -6,000 0.14 -0.00 -11,160 2010-09-03
88 2371 Chuanglian Holdings Limited (KY):O 36,000 -12,000 0.00 -0.00 -13,080 2010-09-03
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 604,000 -4,000 0.02 -0.00 -14,000 2010-09-03
90 0509 Century Sunshine Group Holdings Limited:O 810,000 -50,000 0.04 -0.00 -14,000 2010-09-03
91 1387 China Dili Group:O 2,136,000 -10,000 0.01 -0.00 -15,200 2010-09-03
92 0648 SoftMedx Healthcare Limited:O 1,728,000 -350,000 0.01 -0.00 -15,400 2010-09-03
93 0694 Beijing Capital International Airport Company Limited:H 1,186,000 -4,000 0.06 -0.00 -15,520 2010-09-03
94 0505 Xingye Alloy Materials Group Limited (KY):O 104,000 -10,000 0.02 -0.00 -17,200 2010-09-03
95 0503 Lansen Pharmaceutical Holdings Limited:O 140,000 -5,000 0.03 -0.00 -17,300 2010-09-03
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,318,000 -5,000 0.01 -0.00 -17,850 2010-09-03
97 2010 Real Nutriceutical Group Limited:O 97,000 -3,000 0.01 -0.00 -17,970 2010-09-03
98 3938 Samling Global Limited:O 934,000 -30,000 0.02 -0.00 -18,600 2010-09-03
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 782,000 -2,000 0.02 -0.00 -18,700 2010-09-03
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 347,949 -3,000 0.02 -0.00 -20,430 2010-09-03
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -21,000 2010-09-03
102 8228 National Arts Group Holdings Limited:O 11,845,000 -500,000 0.25 -0.01 -24,000 2010-09-03
103 0552 China Communications Services Corporation Limited:H 724,000 -6,000 0.04 -0.00 -24,660 2010-09-03
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,067,750 -3,000 0.04 -0.00 -25,200 2010-09-03
105 0883 CNOOC LIMITED:O 838,500 -2,000 0.00 -0.00 -26,640 2010-09-03
106 2005 SSY Group Limited (KY):O 385,000 -10,000 0.02 -0.00 -26,700 2010-09-03
107 0992 LENOVO GROUP LIMITED:O 1,266,000 -6,000 0.01 -0.00 -27,540 2010-09-03
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 741,379 -1,000 0.04 -0.00 -30,850 2010-09-03
109 0067 China Lumena New Materials Corp.:O 850,000 -12,000 0.04 -0.00 -31,080 2010-09-03
110 0990 Deep Source Holdings Limited:O 8,654,000 -30,000 0.24 -0.00 -31,800 2010-09-03
111 0998 China CITIC Bank Corporation Limited:H 2,175,300 -6,270 0.02 -0.00 -32,918 2010-09-03
112 0604 SHENZHEN INVESTMENT LIMITED:O 616,041 -12,000 0.02 -0.00 -34,800 2010-09-03
113 0038 FIRST TRACTOR COMPANY LIMITED:H 146,000 -6,000 0.04 -0.00 -35,160 2010-09-03
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 764,000 -12,000 0.02 -0.00 -35,400 2010-09-03
115 2222 NVC International Holdings Limited:O 24,000 -10,000 0.00 -0.00 -36,000 2010-09-03
116 0384 CHINA GAS HOLDINGS LIMITED:O 639,814 -10,000 0.02 -0.00 -40,600 2010-09-03
117 1052 Yuexiu Transport Infrastructure Limited:O 1,471,395 -10,000 0.09 -0.00 -41,000 2010-09-03
118 0916 China Longyuan Power Group Corporation Limited:H 638,000 -5,000 0.02 -0.00 -41,150 2010-09-03
119 3838 China Starch Holdings Limited:O 1,265,000 -50,000 0.02 -0.00 -41,500 2010-09-03
120 1788 Guotai Junan International Holdings Limited:O 31,000 -12,000 0.00 -0.00 -45,600 2010-09-03
121 2309 ZO Future Group:O 352,000 -200,000 0.01 -0.01 -47,000 2010-09-03
122 1211 BYD COMPANY LIMITED:H 189,100 -1,000 0.02 -0.00 -48,650 2010-09-03
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 154,000 -8,000 0.02 -0.00 -48,800 2010-09-03
124 0220 Uni-President China Holdings Ltd.:O 30,000 -10,000 0.00 -0.00 -51,500 2010-09-03
125 3323 China National Building Material Company Limited:H 296,000 -4,000 0.02 -0.00 -59,280 2010-09-03
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,394,000 -34,000 0.02 -0.00 -59,500 2010-09-03
127 0280 KING FOOK HOLDINGS LIMITED:O 532,000 -40,000 0.12 -0.01 -62,000 2010-09-03
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,536,000 -10,000 0.04 -0.00 -63,200 2010-09-03
129 0623 SinoMedia Holding Limited:O 79,000 -30,000 0.01 -0.01 -63,300 2010-09-03
130 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -7,000 0.01 -0.00 -63,560 2010-09-03
131 1238 Powerlong Real Estate Holdings Limited:O 855,000 -30,000 0.02 -0.00 -67,800 2010-09-03
132 1049 Celestial Asia Securities Holdings Limited:O 33,737 -14,000 0.01 -0.01 -68,180 2010-09-03
133 1338 BaWang International (Group) Holding Limited:O 178,000 -20,000 0.01 -0.00 -70,200 2010-09-03
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 112,700 -8,000 0.01 -0.00 -71,280 2010-09-03
135 1800 China Communications Construction Company Limited:H 2,358,000 -10,000 0.05 -0.00 -72,600 2010-09-03
136 2356 DAH SING BANKING GROUP LIMITED:O 103,200 -6,000 0.01 -0.00 -73,440 2010-09-03
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 435,500 -600 0.04 -0.00 -74,760 2010-09-03
138 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -3,000 0.00 -0.00 -75,150 2010-09-03
139 0494 LI & FUNG LIMITED:O 18,000 -2,000 0.00 -0.00 -78,900 2010-09-03
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 256,957 -4,000 0.01 -0.00 -81,800 2010-09-03
141 0555 REXLot Holdings Limited:O 8,550,000 -125,000 0.11 -0.00 -91,250 2010-09-03
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 -4,000 0.00 -0.00 -92,400 2010-09-03
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 407,000 -17,000 0.02 -0.00 -96,220 2010-09-03
144 0010 HANG LUNG GROUP LIMITED:O 45,000 -2,000 0.00 -0.00 -96,400 2010-09-03
145 0019 SWIRE PACIFIC LIMITED:A 91,500 -1,000 0.01 -0.00 -97,800 2010-09-03
146 1868 Neo-Neon Holdings Limited:O 126,500 -20,000 0.01 -0.00 -102,200 2010-09-03
147 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 462,000 -64,000 0.02 -0.00 -102,400 2010-09-03
148 1988 China Minsheng Banking Corp., Ltd.:H 2,479,800 -14,500 0.06 -0.00 -103,675 2010-09-03
149 1717 Ausnutria Dairy Corporation Ltd:O 630,000 -30,000 0.06 -0.00 -113,100 2010-09-03
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 -3,000 0.01 -0.00 -117,300 2010-09-03
151 2233 WEST CHINA CEMENT LIMITED:O 94,000 -54,000 0.00 -0.00 -117,720 2010-09-03
152 0914 Anhui Conch Cement Company Limited:H 112,000 -4,000 0.01 -0.00 -121,800 2010-09-03
153 0358 Jiangxi Copper Company Limited:H 475,000 -7,000 0.03 -0.00 -123,200 2010-09-03
154 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,800 -120,000 0.00 -0.00 -142,800 2010-09-03
155 0328 ALCO HOLDINGS LIMITED (BM):O 532,000 -50,000 0.09 -0.01 -151,500 2010-09-03
156 0489 DongFeng Motor Group Company Limited (CN):H 550,000 -12,000 0.02 -0.00 -157,920 2010-09-03
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 -10,000 0.00 -0.00 -180,800 2010-09-03
158 0006 Power Assets Holdings Limited:O 244,743 -4,000 0.01 -0.00 -189,200 2010-09-03
159 0008 PCCW LIMITED:O 2,269,030 -80,000 0.03 -0.00 -207,200 2010-09-03
160 2338 WEICHAI POWER CO., LTD.:H 58,000 -3,000 0.03 -0.00 -213,000 2010-09-03
161 1898 China Coal Energy Company Limited:H 892,000 -20,000 0.02 -0.00 -230,800 2010-09-03
162 0585 Imagi International Holdings Limited:O 2,158,910 -904,000 0.04 -0.02 -239,560 2010-09-03
163 0403 STARLITE HOLDINGS LIMITED:O 2,028,000 -520,000 0.39 -0.10 -254,800 2010-09-03
164 8137 Honbridge Holdings Limited:O 280,000 -112,000 0.00 -0.00 -350,560 2010-09-03
165 0448 Branded Lifestyle Holdings Limited:O 101,256 -300,000 0.01 -0.03 -369,000 2010-09-03
166 1686 SUNEVISION HOLDINGS LTD.:O 289,662 -300,000 0.01 -0.01 -384,000 2010-09-03
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 -22,000 0.02 -0.00 -400,400 2010-09-03
168 1109 CHINA RESOURCES LAND LIMITED:O 268,000 -30,000 0.01 -0.00 -470,400 2010-09-03
169 3998 Bosideng International Holdings Limited:O 270,000 -212,000 0.00 -0.00 -576,640 2010-09-03
170 0904 China Green (Holdings) Limited:O 87,000 -90,000 0.01 -0.01 -681,300 2010-09-03
171 0522 ASMPT Limited:O 335,000 -20,000 0.08 -0.01 -1,332,000 2010-09-03
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,224,000 -586,000 0.06 -0.03 -1,863,480 2010-09-03
173 0606 China Agri-Industries Holdings Limited:O 296,000 -200,000 0.01 -0.00 -1,952,000 2010-09-03
174 1386 Vestate Group Holdings Limited:O 761,000 -1,900,000 0.12 -0.31 -2,660,000 2010-09-03
175 1088 China Shenhua Energy Company Limited:H 417,500 -999,500 0.01 -0.03 -29,785,100 2010-09-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top