Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,584,331 | 119,000 | 0.00 | 0.00 | 718,760 | 2012-04-30 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,103,100 | 32,000 | 0.09 | 0.00 | 267,520 | 2012-04-30 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 30,400 | 3,600 | 0.01 | 0.00 | 100,260 | 2012-04-30 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 309,955,000 | 36,000 | 2.00 | 0.00 | 72,360 | 2012-04-30 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 1,136,000 | 500,000 | 0.02 | 0.01 | 51,500 | 2012-04-30 | |
| 6 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 70,000 | 18,000 | 0.00 | 0.00 | 37,620 | 2012-04-30 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 35,880 | 2012-04-30 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,186,000 | 36,000 | 0.15 | 0.00 | 35,280 | 2012-04-30 | |
| 9 | 2678 | Texhong International Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-04-30 | |
| 10 | 0751 | Skyworth Group Limited:O | 358,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-04-30 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2012-04-30 | |
| 12 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2012-04-30 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,018,030 | -600 | 0.02 | -0.00 | -12,750 | 2012-04-30 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2012-04-30 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 272,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2012-04-30 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2012-04-30 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 10,800 | -300,000 | 0.00 | -0.00 | -51,900 | 2012-04-30 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,674,000 | -2,000 | 0.07 | -0.00 | -56,400 | 2012-04-30 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 59,423,000 | -200,000 | 5.24 | -0.02 | -202,000 | 2012-04-30 | |
| 20 | 0883 | CNOOC LIMITED:O | 7,413,000 | -15,000 | 0.02 | -0.00 | -248,100 | 2012-04-30 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 21,664,000 | -100,000 | 4.12 | -0.02 | -384,000 | 2012-04-30 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 88,654,000 | -1,000,000 | 5.72 | -0.06 | -1,130,000 | 2012-04-30 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 175,500 | -64,000 | 0.01 | -0.00 | -2,204,800 | 2012-04-30 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,332,950 | -28,000 | 0.01 | -0.00 | -2,406,600 | 2012-04-30 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 43,879,000 | -1,000,000 | 4.35 | -0.10 | -2,990,000 | 2012-04-30 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,655,000 | -247,000 | 0.26 | -0.02 | -3,606,200 | 2012-04-30 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 5,505,000 | -404,000 | 0.04 | -0.00 | -3,846,080 | 2012-04-30 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 619,000 | -47,000 | 0.05 | -0.00 | -3,861,050 | 2012-04-30 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 724,600 | -19,900 | 0.04 | -0.00 | -4,851,620 | 2012-04-30 |
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