Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 138,118,198 | 500,000 | 0.17 | 0.00 | 1,640,000 | 2012-04-19 | |
| 2 | 0883 | CNOOC LIMITED:O | 7,449,000 | 59,000 | 0.02 | 0.00 | 964,060 | 2012-04-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,455,331 | 25,000 | 0.00 | 0.00 | 152,000 | 2012-04-19 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 49,100 | 1,000 | 0.00 | 0.00 | 75,100 | 2012-04-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,171,000 | 1,000 | 0.10 | 0.00 | 64,150 | 2012-04-19 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 136,000 | 12,000 | 0.01 | 0.00 | 45,000 | 2012-04-19 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 78,000 | 16,000 | 0.00 | 0.00 | 35,680 | 2012-04-19 | |
| 8 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 154,800 | 10,000 | 0.03 | 0.00 | 33,600 | 2012-04-19 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 4,242,500 | 500 | 0.33 | 0.00 | 12,600 | 2012-04-19 | |
| 10 | 1163 | Dejin Resources Group Company Limited:O | 930,000 | 200,000 | 0.01 | 0.00 | 7,200 | 2012-04-19 | |
| 11 | 1383 | LET Group Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2012-04-19 | |
| 12 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 112,000 | 24,000 | 0.01 | 0.00 | 3,888 | 2012-04-19 | |
| 13 | 0185 | Zensun Enterprises Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 2,980 | 2012-04-19 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -16,960 | 2012-04-19 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2012-04-19 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2012-04-19 | |
| 17 | 0267 | CITIC Limited (HK):O | 12,000 | -3,000 | 0.00 | -0.00 | -39,060 | 2012-04-19 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -405,000 | 0.00 | -0.00 | -43,740 | 2012-04-19 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 60,823,000 | -200,000 | 5.36 | -0.02 | -226,000 | 2012-04-19 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,364,000 | -100,000 | 4.25 | -0.02 | -383,000 | 2012-04-19 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 95,654,000 | -1,000,000 | 6.17 | -0.06 | -1,120,000 | 2012-04-19 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 1,440,000 | -988,000 | 0.03 | -0.02 | -1,462,240 | 2012-04-19 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 924,300 | -10,700 | 0.05 | -0.00 | -2,538,040 | 2012-04-19 | |
| 24 | 1259 | Prosperous Future Holdings Limited (KY):O | 46,573,000 | -2,000,000 | 4.62 | -0.20 | -6,080,000 | 2012-04-19 | |
| 25 | 3323 | China National Building Material Company Limited:H | 50,433,000 | -2,318,000 | 1.75 | -0.08 | -24,060,840 | 2012-04-19 |
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