Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0975 | Mongolian Mining Corporation:O | 12,045,000 | 1,007,000 | 0.33 | 0.03 | 10,231,120 | 2011-01-24 | |
| 2 | 1308 | SITC International Holdings Company Limited:O | 1,775,000 | 1,520,000 | 0.07 | 0.06 | 8,086,400 | 2011-01-24 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,216,000 | 1,330,000 | 0.06 | 0.03 | 7,514,500 | 2011-01-24 | |
| 4 | 8043 | ERA Mining Machinery Limited:O | 32,976,000 | 7,868,000 | 0.58 | 0.14 | 7,002,520 | 2011-01-24 | |
| 5 | 1234 | China Lilang Limited:O | 14,330,000 | 546,000 | 1.19 | 0.05 | 5,318,040 | 2011-01-24 | |
| 6 | 0866 | China Qinfa Group Limited:O | 7,066,000 | 800,000 | 0.68 | 0.08 | 3,984,000 | 2011-01-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 7,575,950 | 10,000 | 0.04 | 0.00 | 770,500 | 2011-01-24 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 1,307,200 | 1,000,000 | 0.01 | 0.01 | 455,000 | 2011-01-24 | |
| 9 | 1387 | China Dili Group:O | 114,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2011-01-24 | |
| 10 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 118,200 | 2011-01-24 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 239,000 | 25,000 | 0.01 | 0.00 | 90,000 | 2011-01-24 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,079,000 | 10,000 | 0.08 | 0.00 | 88,800 | 2011-01-24 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,000 | 8,000 | 0.00 | 0.00 | 80,320 | 2011-01-24 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,900 | 400 | 0.00 | 0.00 | 71,840 | 2011-01-24 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2011-01-24 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 61,560 | 2011-01-24 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,335,805 | 10,000 | 0.03 | 0.00 | 58,700 | 2011-01-24 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 52,979 | 1,000 | 0.00 | 0.00 | 49,650 | 2011-01-24 | |
| 19 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 130,000 | 30,000 | 0.04 | 0.01 | 45,900 | 2011-01-24 | |
| 20 | 2011 | Gilston Group Limited:O | 38,000 | 28,000 | 0.01 | 0.01 | 44,520 | 2011-01-24 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,968,261 | 5,000 | 0.01 | 0.00 | 34,600 | 2011-01-24 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2011-01-24 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,979,000 | 1,000 | 0.17 | 0.00 | 31,450 | 2011-01-24 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-01-24 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2011-01-24 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2011-01-24 | |
| 27 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-01-24 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 23,070 | 2011-01-24 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2011-01-24 | |
| 30 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 300,000 | 100,000 | 0.06 | 0.02 | 18,200 | 2011-01-24 | |
| 31 | 0174 | Gemini Investments (Holdings) Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 4,480 | 2011-01-24 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | 2,000 | 0.03 | 0.01 | 3,600 | 2011-01-24 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 3,150 | 2011-01-24 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 274,500 | -4,500 | 0.01 | -0.00 | -6,030 | 2011-01-24 | |
| 35 | 1178 | Huiyin Holdings Group Limited:O | 260,000 | -40,000 | 0.03 | -0.00 | -12,200 | 2011-01-24 | |
| 36 | 0602 | Jiahua Stores Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2011-01-24 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2011-01-24 | |
| 38 | 1172 | Magnus Concordia Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -28,950 | 2011-01-24 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -41,040 | 2011-01-24 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,014 | -2,000 | 0.00 | -0.00 | -51,900 | 2011-01-24 | |
| 41 | 1683 | International Mining Machinery Holdings Limited:O | 19,766,000 | -10,000 | 1.52 | -0.00 | -57,200 | 2011-01-24 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -63,960 | 2011-01-24 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 29,728,000 | -1,198,500 | 3.59 | -0.14 | -2,073,405 | 2011-01-24 | |
| 44 | 0848 | Maoye International Holdings Limited:O | 45,048,000 | -850,000 | 0.88 | -0.02 | -2,915,500 | 2011-01-24 | |
| 45 | 1685 | Boer Power Holdings Limited:O | 12,315,000 | -4,000,000 | 1.58 | -0.51 | -31,200,000 | 2011-01-24 |
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