Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,013,000 | 1,109,000 | 2.20 | 0.24 | 32,715,500 | 2011-04-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,070,500 | 374,000 | 0.11 | 0.01 | 32,145,300 | 2011-04-07 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 64,938,000 | 6,000,000 | 5.73 | 0.53 | 25,140,000 | 2011-04-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 31,230,000 | 490,000 | 2.17 | 0.03 | 14,651,000 | 2011-04-07 | |
| 5 | 1128 | Wynn Macau, Limited:O | 688,800 | 186,400 | 0.01 | 0.00 | 4,641,360 | 2011-04-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,584,261 | 107,000 | 0.01 | 0.00 | 798,220 | 2011-04-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 63,782,000 | 85,000 | 0.41 | 0.00 | 406,300 | 2011-04-07 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 159,000 | 2011-04-07 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 701,046 | 700,000 | 0.01 | 0.01 | 134,400 | 2011-04-07 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 500 | 0.00 | 0.00 | 58,650 | 2011-04-07 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2011-04-07 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,957,000 | 1,000 | 0.45 | 0.00 | 48,150 | 2011-04-07 | |
| 13 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 41,300 | 2011-04-07 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 75,143 | 14,000 | 0.00 | 0.00 | 35,560 | 2011-04-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2011-04-07 | |
| 16 | 1051 | G-Resources Group Limited:O | 575,032 | 48,000 | 0.00 | 0.00 | 28,320 | 2011-04-07 | |
| 17 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 448,000 | 200,000 | 0.01 | 0.01 | 25,600 | 2011-04-07 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 24,720 | 2011-04-07 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2011-04-07 | |
| 20 | 2038 | FIH Mobile Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2011-04-07 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 5,640,000 | 14,000 | 0.27 | 0.00 | 20,300 | 2011-04-07 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 19,320 | 2011-04-07 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 124,000 | 100,000 | 0.00 | 0.00 | 13,700 | 2011-04-07 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 220,035 | 20,000 | 0.00 | 0.00 | 12,600 | 2011-04-07 | |
| 25 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 200,000 | 50,000 | 0.02 | 0.01 | 9,750 | 2011-04-07 | |
| 26 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 207,985 | 37,500 | 0.01 | 0.00 | 7,575 | 2011-04-07 | |
| 27 | 0110 | China Fortune Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 6,300 | 2011-04-07 | |
| 28 | 8273 | Zhejiang Prospect Company Limited:H | 24,000 | 4,000 | 0.10 | 0.02 | 6,240 | 2011-04-07 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 282,000 | 40,000 | 0.00 | 0.00 | 5,480 | 2011-04-07 | |
| 30 | 8198 | Crypto Flow Technology Limited:O | 56,000 | 36,000 | 0.01 | 0.01 | 4,860 | 2011-04-07 | |
| 31 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2011-04-07 | |
| 32 | 0275 | Master Glory Group Limited:O | 1,112 | -0 | 0.00 | -0.01 | -0 | 2011-04-07 | |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2011-04-07 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,500 | -100 | 0.00 | -0.00 | -17,990 | 2011-04-07 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2011-04-07 | |
| 36 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2011-04-07 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 41,250 | -45,000 | 0.00 | -0.00 | -22,950 | 2011-04-07 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,950 | 2011-04-07 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,754,000 | -10,000 | 0.38 | -0.00 | -45,000 | 2011-04-07 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 1,620,000 | -10,000 | 0.08 | -0.00 | -45,500 | 2011-04-07 | |
| 41 | 0880 | SJM Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -47,760 | 2011-04-07 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2011-04-07 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 44 | 1029 | IRC LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -65,200 | 2011-04-07 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -69,100 | 2011-04-07 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 2,357,532 | -400,000 | 0.01 | -0.00 | -91,600 | 2011-04-07 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,000 | -7,000 | 0.00 | -0.00 | -98,980 | 2011-04-07 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2011-04-07 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 1,307,200 | -300,000 | 0.01 | -0.00 | -118,500 | 2011-04-07 | |
| 50 | 0883 | CNOOC LIMITED:O | 10,352,000 | -8,000 | 0.02 | -0.00 | -165,600 | 2011-04-07 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,937 | -6,000 | 0.00 | -0.00 | -202,800 | 2011-04-07 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,610,805 | -50,000 | 0.03 | -0.00 | -330,000 | 2011-04-07 | |
| 53 | 1600 | Tian Lun Gas Holdings Limited:O | 20,455,000 | -199,500 | 2.47 | -0.02 | -349,125 | 2011-04-07 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 2,000,000 | -414,000 | 0.20 | -0.04 | -666,540 | 2011-04-07 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,101,000 | -172,000 | 0.04 | -0.00 | -765,400 | 2011-04-07 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 65,048,200 | -280,000 | 0.08 | -0.00 | -1,243,200 | 2011-04-07 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,702,000 | -2,940,000 | 0.09 | -0.15 | -1,323,000 | 2011-04-07 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -310,000 | 0.00 | -0.03 | -1,422,900 | 2011-04-07 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,378,200 | -108,000 | 0.04 | -0.00 | -1,624,320 | 2011-04-07 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 1,182,200 | -56,000 | 0.03 | -0.00 | -2,217,600 | 2011-04-07 | |
| 61 | 0589 | Portico International Holdings Limited:O | 3,839,000 | -130,500 | 0.68 | -0.02 | -2,629,575 | 2011-04-07 | |
| 62 | 2369 | Coolpad Group Limited:O | 18,200,000 | -1,496,000 | 0.81 | -0.07 | -4,562,800 | 2011-04-07 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,765,000 | -344,000 | 1.44 | -0.03 | -4,974,240 | 2011-04-07 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 10,000 | -1,546,000 | 0.00 | -0.02 | -5,240,940 | 2011-04-07 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 61,531,000 | -1,109,000 | 2.94 | -0.05 | -5,622,630 | 2011-04-07 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 19,576,000 | -1,079,000 | 0.90 | -0.05 | -5,815,810 | 2011-04-07 | |
| 67 | 0866 | China Qinfa Group Limited:O | 4,566,000 | -1,500,000 | 0.44 | -0.14 | -6,480,000 | 2011-04-07 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 710,000 | -6,200,000 | 0.01 | -0.08 | -6,634,000 | 2011-04-07 | |
| 69 | 1683 | International Mining Machinery Holdings Limited:O | 21,277,000 | -2,132,000 | 1.64 | -0.16 | -15,904,720 | 2011-04-07 | |
| 70 | 0941 | China Mobile Limited (HK):O | 7,145,450 | -351,000 | 0.04 | -0.00 | -25,921,350 | 2011-04-07 |
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