Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 3323 | China National Building Material Company Limited:H | 32,258,000 | 1,140,000 | 2.24 | 0.08 | 24,282,000 | 2011-03-03 | |
| 2 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 5,360,000 | 150,000 | 0.79 | 0.02 | 1,071,000 | 2011-03-03 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,757,000 | 30,000 | 2.36 | 0.00 | 432,600 | 2011-03-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 335,616 | 2,800 | 0.00 | 0.00 | 235,760 | 2011-03-03 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 2,540,200 | 4,000 | 0.06 | 0.00 | 174,600 | 2011-03-03 | |
| 6 | 0802 | China e-Wallet Payment Group Limited:O | 58,000 | 32,000 | 0.02 | 0.01 | 84,480 | 2011-03-03 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2011-03-03 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 358,500 | 10,000 | 0.01 | 0.00 | 49,900 | 2011-03-03 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 8,400 | 2,000 | 0.00 | 0.00 | 47,900 | 2011-03-03 | |
| 10 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,600 | 4,000 | 0.01 | 0.00 | 45,920 | 2011-03-03 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 42,450 | 2011-03-03 | |
| 12 | 0313 | Richly Field China Development Limited:O | 1,075,600 | 200,000 | 0.01 | 0.00 | 40,000 | 2011-03-03 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,485,933 | 1,000 | 0.12 | 0.00 | 36,800 | 2011-03-03 | |
| 14 | 1073 | Da Yu Financial Holdings Limited:O | 66,600 | 36,000 | 0.01 | 0.01 | 28,800 | 2011-03-03 | |
| 15 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.01 | 0.00 | 18,060 | 2011-03-03 | |
| 16 | 0703 | Future Bright Holdings Limited:O | 204,000 | 30,000 | 0.04 | 0.01 | 15,600 | 2011-03-03 | |
| 17 | 1299 | AIA Group Limited:O | 12,138,800 | 600 | 0.10 | 0.00 | 13,680 | 2011-03-03 | |
| 18 | 0646 | China Environmental Technology Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 11,160 | 2011-03-03 | |
| 19 | 0982 | Huafa Property Services Group Company Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 9,720 | 2011-03-03 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2011-03-03 | |
| 21 | 8273 | Zhejiang Prospect Company Limited:H | 8,000 | 2,000 | 0.03 | 0.01 | 3,280 | 2011-03-03 | |
| 22 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,980 | 2011-03-03 | |
| 23 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -12,000 | 2011-03-03 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 1,578,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2011-03-03 | |
| 25 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -210,000 | 0.00 | -0.00 | -24,360 | 2011-03-03 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,143 | -10,000 | 0.00 | -0.00 | -28,000 | 2011-03-03 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,774,000 | -10,000 | 0.38 | -0.00 | -40,600 | 2011-03-03 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,880,000 | -5,000 | 0.07 | -0.00 | -41,000 | 2011-03-03 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,339,805 | -10,000 | 0.03 | -0.00 | -60,700 | 2011-03-03 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 88,000 | -17,000 | 0.00 | -0.00 | -78,030 | 2011-03-03 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 444,000 | -2,000 | 0.05 | -0.00 | -81,400 | 2011-03-03 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -25,000 | 0.00 | -0.00 | -85,750 | 2011-03-03 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,887,261 | -34,000 | 0.01 | -0.00 | -234,260 | 2011-03-03 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 83,000 | -30,000 | 0.01 | -0.00 | -336,000 | 2011-03-03 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 99,660,000 | -2,190,000 | 3.43 | -0.08 | -1,489,200 | 2011-03-03 | |
| 36 | 2009 | BBMG Corporation:H | 34,492,000 | -153,000 | 2.95 | -0.01 | -1,783,980 | 2011-03-03 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -400,000 | 0.00 | -0.00 | -1,880,000 | 2011-03-03 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 154,665,000 | -5,370,000 | 4.08 | -0.14 | -2,658,150 | 2011-03-03 | |
| 39 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,092,000 | -155,000 | 0.18 | -0.01 | -3,087,600 | 2011-03-03 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 53,890,000 | -500,000 | 1.53 | -0.01 | -3,625,000 | 2011-03-03 |
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