Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 1299 | AIA Group Limited:O | 1,155,600 | 1,100,000 | 0.01 | 0.01 | 30,085,000 | 2012-03-09 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 3,799,000 | 21,000 | 0.29 | 0.00 | 514,500 | 2012-03-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,421,331 | 75,000 | 0.00 | 0.00 | 471,750 | 2012-03-09 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 3,101 | 1,000 | 0.00 | 0.00 | 191,700 | 2012-03-09 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 5,837,532 | 920,000 | 0.02 | 0.00 | 96,600 | 2012-03-09 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 4,500 | 0.00 | 0.00 | 69,030 | 2012-03-09 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2012-03-09 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2012-03-09 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 53,760 | 2012-03-09 | |
| 10 | 1387 | China Dili Group:O | 130,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2012-03-09 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,272,000 | 10,000 | 0.37 | 0.00 | 32,200 | 2012-03-09 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2012-03-09 | |
| 13 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 50,200 | 20,000 | 0.01 | 0.00 | 23,800 | 2012-03-09 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-03-09 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,200 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-03-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,708,000 | 1,000 | 0.04 | 0.00 | 20,950 | 2012-03-09 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2012-03-09 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 180,009 | 6,009 | 0.01 | -0.00 | 20,371 | 2012-03-09 | |
| 19 | 1555 | MIE Holdings Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2012-03-09 | |
| 20 | 0255 | Lung Kee Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2012-03-09 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,000 | 3,000 | 0.01 | 0.00 | 15,390 | 2012-03-09 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 240,000 | 5,000 | 0.01 | 0.00 | 14,950 | 2012-03-09 | |
| 23 | 0076 | Elate Holdings Limited:O | 284,722 | 40,000 | 0.03 | 0.00 | 14,000 | 2012-03-09 | |
| 24 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2012-03-09 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 256,000 | 30,000 | 0.02 | 0.00 | 5,760 | 2012-03-09 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 160,018 | 60,000 | 0.01 | 0.00 | 5,460 | 2012-03-09 | |
| 27 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 70,000 | -40,000 | 0.05 | -0.03 | -7,080 | 2012-03-09 | |
| 28 | 8037 | China Biotech Services Holdings Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -8,080 | 2012-03-09 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 32,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2012-03-09 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 282,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2012-03-09 | |
| 31 | 1110 | Kingworld Medicines Group Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -19,800 | 2012-03-09 | |
| 32 | 8166 | China Eco-Farming Limited:O | 0 | -240,000 | 0.00 | -0.01 | -19,920 | 2012-03-09 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -22,800 | 2012-03-09 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,168,000 | -500 | 0.10 | -0.00 | -31,350 | 2012-03-09 | |
| 35 | 0848 | Maoye International Holdings Limited:O | 10,794,000 | -15,000 | 0.20 | -0.00 | -33,600 | 2012-03-09 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 64,000 | -48,000 | 0.00 | -0.00 | -37,440 | 2012-03-09 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 250,410 | -5,000 | 0.01 | -0.00 | -39,050 | 2012-03-09 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 44,000 | -7,000 | 0.00 | -0.00 | -45,780 | 2012-03-09 | |
| 39 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2012-03-09 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 7,747,000 | -7,000 | 0.06 | -0.00 | -60,830 | 2012-03-09 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 30,400 | -1,000 | 0.00 | -0.00 | -67,550 | 2012-03-09 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,042,000 | -6,000 | 0.18 | -0.00 | -69,240 | 2012-03-09 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 312,800,000 | -30,000 | 2.02 | -0.00 | -77,700 | 2012-03-09 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 10,800 | -500,000 | 0.00 | -0.01 | -91,500 | 2012-03-09 | |
| 45 | 1698 | Boshiwa International Holding Limited:O | 2,370,000 | -80,000 | 0.11 | -0.00 | -212,000 | 2012-03-09 | |
| 46 | 3308 | Golden Eagle Retail Group Limited:O | 3,804,000 | -33,000 | 0.20 | -0.00 | -644,820 | 2012-03-09 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,166,000 | -1,480,000 | 3.80 | -0.04 | -6,970,800 | 2012-03-09 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 64,763,000 | -6,396,000 | 1.16 | -0.11 | -12,983,880 | 2012-03-09 |
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