Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,652,703 | 111,600 | 0.15 | 0.01 | 12,242,520 | 2012-08-20 | |
2 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,853,833 | 458,000 | 0.02 | 0.00 | 2,038,100 | 2012-08-20 | |
3 | 1259 | Prosperous Future Holdings Limited (KY):O | 401,000 | 401,000 | 0.04 | 0.04 | 954,380 | 2012-08-20 | |
4 | 0002 | CLP HOLDINGS LIMITED:O | 463,162 | 11,000 | 0.02 | 0.00 | 720,500 | 2012-08-20 | |
5 | 0941 | China Mobile Limited (HK):O | 398,500 | 7,500 | 0.00 | 0.00 | 617,625 | 2012-08-20 | |
6 | 1200 | Midland Holdings Limited (BM):O | 562,000 | 140,000 | 0.08 | 0.02 | 597,800 | 2012-08-20 | |
7 | 0975 | Mongolian Mining Corporation:O | 1,038,000 | 140,000 | 0.03 | 0.00 | 564,200 | 2012-08-20 | |
8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 627,218 | 50,000 | 0.02 | 0.00 | 424,000 | 2012-08-20 | |
9 | 0973 | L'Occitane International S.A.:O | 20,000 | 20,000 | 0.00 | 0.00 | 378,000 | 2012-08-20 | |
10 | 1186 | China Railway Construction Corporation Limited:H | 612,000 | 42,000 | 0.03 | 0.00 | 277,200 | 2012-08-20 | |
11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 445,549 | 36,000 | 0.02 | 0.00 | 248,400 | 2012-08-20 | |
12 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,470,000 | 20,000 | 0.01 | 0.00 | 197,800 | 2012-08-20 | |
13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 632,500 | 7,000 | 0.07 | 0.00 | 166,250 | 2012-08-20 | |
14 | 0189 | DONGYUE GROUP LIMITED:O | 950,000 | 40,000 | 0.04 | 0.00 | 164,000 | 2012-08-20 | |
15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,557,500 | 6,500 | 0.01 | 0.00 | 160,225 | 2012-08-20 | |
16 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 672,000 | 70,000 | 0.08 | 0.01 | 158,900 | 2012-08-20 | |
17 | 3333 | China Evergrande Group:O | 2,184,000 | 43,000 | 0.01 | 0.00 | 137,600 | 2012-08-20 | |
18 | 0083 | SINO LAND COMPANY LIMITED:O | 381,354 | 10,000 | 0.01 | 0.00 | 134,000 | 2012-08-20 | |
19 | 1072 | Dongfang Electric Corporation Limited:H | 158,200 | 10,000 | 0.05 | 0.00 | 130,000 | 2012-08-20 | |
20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 596,000 | 10,000 | 0.01 | 0.00 | 125,200 | 2012-08-20 | |
21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 614,000 | 30,000 | 0.01 | 0.00 | 118,500 | 2012-08-20 | |
22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,074,100 | 30,000 | 0.04 | 0.00 | 115,500 | 2012-08-20 | |
23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 422,000 | 10,000 | 0.01 | 0.00 | 110,400 | 2012-08-20 | |
24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,113,500 | 30,000 | 0.02 | 0.00 | 108,900 | 2012-08-20 | |
25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 302,620 | 10,000 | 0.02 | 0.00 | 92,300 | 2012-08-20 | |
26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 399,080 | 50,000 | 0.04 | 0.00 | 83,500 | 2012-08-20 | |
28 | 2007 | Country Garden Holdings Company Limited:O | 549,706 | 30,000 | 0.00 | 0.00 | 81,300 | 2012-08-20 | |
29 | 0998 | China CITIC Bank Corporation Limited:H | 3,951,861 | 20,000 | 0.03 | 0.00 | 78,000 | 2012-08-20 | |
30 | 0883 | CNOOC LIMITED:O | 1,630,500 | 5,000 | 0.00 | 0.00 | 77,800 | 2012-08-20 | |
31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,740 | 4,000 | 0.00 | 0.00 | 73,360 | 2012-08-20 | |
32 | 3988 | BANK OF CHINA LIMITED:H | 31,729,649 | 24,000 | 0.04 | 0.00 | 71,520 | 2012-08-20 | |
33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,001 | 3,000 | 0.00 | 0.00 | 67,500 | 2012-08-20 | |
34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 178,264 | 8,000 | 0.00 | 0.00 | 67,280 | 2012-08-20 | |
35 | 1336 | New China Life Insurance Company Ltd.:H | 18,500 | 2,700 | 0.00 | 0.00 | 64,665 | 2012-08-20 | |
36 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,465,600 | 84,000 | 0.07 | 0.00 | 58,800 | 2012-08-20 | |
37 | 0606 | China Agri-Industries Holdings Limited:O | 577,000 | 15,000 | 0.01 | 0.00 | 57,300 | 2012-08-20 | |
38 | 3339 | Lonking Holdings Limited:O | 1,374,000 | 40,000 | 0.03 | 0.00 | 56,000 | 2012-08-20 | |
39 | 0494 | LI & FUNG LIMITED:O | 398,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2012-08-20 | |
40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 240,000 | 16,000 | 0.00 | 0.00 | 48,160 | 2012-08-20 | |
41 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
42 | 0004 | Wharf (Holdings) Limited (The):O | 179,589 | 1,000 | 0.01 | 0.00 | 46,950 | 2012-08-20 | |
43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,255,000 | 2,000 | 0.03 | 0.00 | 43,000 | 2012-08-20 | |
44 | 0119 | Poly Property Group Co., Limited:O | 292,400 | 10,000 | 0.01 | 0.00 | 41,700 | 2012-08-20 | |
45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2012-08-20 | |
46 | 0914 | Anhui Conch Cement Company Limited:H | 276,000 | 2,000 | 0.02 | 0.00 | 41,100 | 2012-08-20 | |
47 | 0128 | ENM Holdings Limited (HK):O | 1,108,000 | 56,000 | 0.07 | 0.00 | 37,520 | 2012-08-20 | |
48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 542,650 | 10,000 | 0.01 | 0.00 | 36,700 | 2012-08-20 | |
49 | 2888 | STANDARD CHARTERED PLC:O | 132,122 | 200 | 0.01 | 0.00 | 34,500 | 2012-08-20 | |
50 | 0823 | Link Real Estate Investment Trust:Unit | 229,798 | 1,000 | 0.01 | 0.00 | 33,600 | 2012-08-20 | |
51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 329,915 | 1,000 | 0.03 | 0.00 | 33,450 | 2012-08-20 | |
52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,693,750 | 10,000 | 0.07 | 0.00 | 33,100 | 2012-08-20 | |
53 | 3323 | China National Building Material Company Limited:H | 1,832,000 | 4,000 | 0.06 | 0.00 | 32,480 | 2012-08-20 | |
54 | 0585 | Imagi International Holdings Limited:O | 7,505,660 | 320,000 | 0.07 | 0.00 | 32,320 | 2012-08-20 | |
55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,875,000 | 10,000 | 0.07 | 0.00 | 31,600 | 2012-08-20 | |
56 | 1386 | Vestate Group Holdings Limited:O | 523,000 | 83,000 | 0.08 | 0.01 | 31,540 | 2012-08-20 | |
57 | 0832 | Central China Real Estate Limited:O | 26,140 | 14,000 | 0.00 | 0.00 | 26,460 | 2012-08-20 | |
58 | 1898 | China Coal Energy Company Limited:H | 874,000 | 3,000 | 0.02 | 0.00 | 21,930 | 2012-08-20 | |
59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 430,000 | 4,000 | 0.08 | 0.00 | 19,600 | 2012-08-20 | |
60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 129,600 | 1,800 | 0.01 | 0.00 | 18,792 | 2012-08-20 | |
61 | 3383 | Agile Group Holdings Limited (KY):O | 114,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2012-08-20 | |
62 | 0342 | NewOcean Energy Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2012-08-20 | |
63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 1,000 | 0.00 | 0.00 | 17,000 | 2012-08-20 | |
64 | 0755 | DevGreat Group Limited:O | 1,540,000 | 80,000 | 0.01 | 0.00 | 9,920 | 2012-08-20 | |
65 | 1198 | Royale Home Holdings Limited:O | 68,500 | 10,000 | 0.01 | 0.00 | 9,900 | 2012-08-20 | |
66 | 3883 | China Aoyuan Group Limited:O | 1,127,000 | 6,000 | 0.04 | 0.00 | 6,000 | 2012-08-20 | |
67 | 0076 | Elate Holdings Limited:O | 4,311,773 | 40,000 | 0.15 | -0.00 | 4,040 | 2012-08-20 | |
68 | 0970 | New Sparkle Roll International Group Limited:O | 314,000 | 8,000 | 0.01 | 0.00 | 3,560 | 2012-08-20 | |
69 | 0986 | Dufu Liquor Group Limited:O | 2,146,175 | 130,000 | 0.11 | 0.01 | 3,510 | 2012-08-20 | |
70 | 0182 | Concord New Energy Group Limited:O | 7,050,000 | 10,000 | 0.10 | 0.00 | 1,940 | 2012-08-20 | |
71 | 0271 | Asiasec Properties Limited:O | 1,104,100 | 2,000 | 0.09 | 0.00 | 1,840 | 2012-08-20 | |
72 | 0245 | China Vered Financial Holding Corporation Limited:O | 536,100 | 20,000 | 0.02 | -0.01 | 1,440 | 2012-08-20 | |
73 | 8178 | China Information Technology Development Limited:O | 39,200 | 0 | 0.01 | -0.05 | 0 | 2012-08-20 | |
74 | 0279 | Arta TechFin Corporation Limited:O | 77,512 | -8,000 | 0.01 | -0.00 | -2,000 | 2012-08-20 | |
75 | 1182 | Success Dragon International Holdings Limited:O | 101,500 | -100,000 | 0.00 | -0.00 | -3,200 | 2012-08-20 | |
76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,332,670 | -1,000 | 0.01 | -0.00 | -5,350 | 2012-08-20 | |
77 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 13,574,362 | -100,000 | 0.29 | -0.00 | -7,500 | 2012-08-20 | |
78 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,920 | 2012-08-20 | |
79 | 0267 | CITIC Limited (HK):O | 978,738 | -1,000 | 0.03 | -0.00 | -11,220 | 2012-08-20 | |
80 | 0555 | REXLot Holdings Limited:O | 15,250,000 | -25,000 | 0.18 | -0.00 | -11,375 | 2012-08-20 | |
81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 122,000 | -2,000 | 0.01 | -0.00 | -11,960 | 2012-08-20 | |
82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 305,000 | -5,000 | 0.02 | -0.00 | -13,150 | 2012-08-20 | |
83 | 1211 | BYD COMPANY LIMITED:H | 243,100 | -1,000 | 0.03 | -0.00 | -13,980 | 2012-08-20 | |
84 | 0506 | China Foods Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2012-08-20 | |
85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,966,000 | -10,000 | 0.03 | -0.00 | -14,500 | 2012-08-20 | |
86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2012-08-20 | |
87 | 1088 | China Shenhua Energy Company Limited:H | 196,500 | -500 | 0.01 | -0.00 | -15,125 | 2012-08-20 | |
88 | 0493 | GOME Retail Holdings Limited:O | 3,390,120 | -25,000 | 0.02 | -0.00 | -16,000 | 2012-08-20 | |
89 | 0697 | Shoucheng Holdings Limited:O | 7,160,000 | -50,000 | 0.08 | -0.00 | -18,500 | 2012-08-20 | |
90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 439,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2012-08-20 | |
91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 476,000 | -4,000 | 0.01 | -0.00 | -22,680 | 2012-08-20 | |
92 | 1006 | Changshouhua Food Company Limited:O | 167,000 | -6,000 | 0.03 | -0.00 | -22,740 | 2012-08-20 | |
93 | 1231 | Newton Resources Ltd:O | 0 | -38,000 | 0.00 | -0.00 | -23,940 | 2012-08-20 | |
94 | 1171 | Yankuang Energy Group Company Limited:H | 428,000 | -2,000 | 0.02 | -0.00 | -24,080 | 2012-08-20 | |
95 | 1068 | China Yurun Food Group Limited:O | 248,000 | -5,000 | 0.01 | -0.00 | -25,050 | 2012-08-20 | |
96 | 0347 | Angang Steel Company Limited:H | 366,200 | -6,000 | 0.03 | -0.00 | -25,560 | 2012-08-20 | |
97 | 0848 | Maoye International Holdings Limited:O | 231,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-08-20 | |
98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 487,102 | -1,000 | 0.02 | -0.00 | -29,500 | 2012-08-20 | |
99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,654,000 | -10,000 | 0.04 | -0.00 | -33,000 | 2012-08-20 | |
100 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 95,760 | -4,000 | 0.02 | -0.00 | -34,880 | 2012-08-20 | |
101 | 0358 | Jiangxi Copper Company Limited:H | 366,000 | -2,000 | 0.03 | -0.00 | -36,840 | 2012-08-20 | |
102 | 0067 | China Lumena New Materials Corp.:O | 3,560,000 | -30,000 | 0.06 | -0.00 | -37,500 | 2012-08-20 | |
103 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-08-20 | |
104 | 0011 | HANG SENG BANK, LIMITED:O | 294,844 | -400 | 0.02 | -0.00 | -44,560 | 2012-08-20 | |
105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,236,000 | -6,000 | 0.01 | -0.00 | -44,940 | 2012-08-20 | |
106 | 3918 | NagaCorp Ltd.:O | 398,000 | -12,000 | 0.02 | -0.00 | -47,880 | 2012-08-20 | |
107 | 0880 | SJM Holdings Limited:O | 202,000 | -3,000 | 0.00 | -0.00 | -47,940 | 2012-08-20 | |
108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,867,000 | -20,000 | 0.06 | -0.00 | -50,200 | 2012-08-20 | |
109 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -50,400 | 2012-08-20 | |
110 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 78,800 | -4,000 | 0.01 | -0.00 | -51,680 | 2012-08-20 | |
111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 801,400 | -6,000 | 0.02 | -0.00 | -52,800 | 2012-08-20 | |
112 | 0166 | New Times Corporation Limited (BM):O | 696,300 | -60,000 | 0.12 | -0.01 | -54,600 | 2012-08-20 | |
113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,132,646 | -3,000 | 0.01 | -0.00 | -55,500 | 2012-08-20 | |
114 | 3800 | GCL Technology Holdings Limited (KY):O | 4,865,000 | -47,000 | 0.03 | -0.00 | -55,930 | 2012-08-20 | |
115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,343,087 | -10,000 | 0.15 | -0.00 | -60,000 | 2012-08-20 | |
116 | 1115 | Tibet Water Resources Ltd.:O | 579,000 | -30,000 | 0.02 | -0.00 | -60,900 | 2012-08-20 | |
117 | 0369 | Wing Tai Properties Limited:O | 351,074 | -14,000 | 0.03 | -0.00 | -64,400 | 2012-08-20 | |
118 | 1101 | China Huarong Energy Company Limited:O | 1,076,000 | -60,000 | 0.02 | -0.00 | -67,800 | 2012-08-20 | |
119 | 2222 | NVC International Holdings Limited:O | 392,000 | -70,000 | 0.01 | -0.00 | -72,100 | 2012-08-20 | |
120 | 2282 | MGM China Holdings Limited:O | 308,400 | -6,000 | 0.01 | -0.00 | -77,880 | 2012-08-20 | |
121 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 552,000 | -22,000 | 0.01 | -0.00 | -84,480 | 2012-08-20 | |
122 | 0763 | ZTE CORPORATION:H | 196,710 | -8,000 | 0.03 | -0.00 | -89,120 | 2012-08-20 | |
123 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 254,000 | -16,000 | 0.06 | -0.00 | -101,440 | 2012-08-20 | |
124 | 0006 | Power Assets Holdings Limited:O | 288,243 | -2,000 | 0.01 | -0.00 | -124,000 | 2012-08-20 | |
125 | 6823 | HKT Limited (KY):O | 120,165 | -20,000 | 0.00 | -0.00 | -130,800 | 2012-08-20 | |
126 | 0302 | OCBC Bank (Hong Kong) Limited:O | 21,500 | -2,000 | 0.01 | -0.00 | -147,000 | 2012-08-20 | |
127 | 0066 | MTR CORPORATION LIMITED:O | 703,760 | -5,500 | 0.01 | -0.00 | -154,825 | 2012-08-20 | |
128 | 1972 | SWIRE PROPERTIES LIMITED:O | 125,200 | -7,000 | 0.00 | -0.00 | -161,000 | 2012-08-20 | |
129 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,251,829 | -992,250 | 0.10 | -0.02 | -166,698 | 2012-08-20 | |
130 | 0598 | SINOTRANS LIMITED:H | 374,000 | -161,000 | 0.02 | -0.01 | -170,660 | 2012-08-20 | |
131 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 139,200 | -7,000 | 0.01 | -0.00 | -174,300 | 2012-08-20 | |
132 | 1928 | Sands China Ltd.:O | 42,800 | -6,400 | 0.00 | -0.00 | -176,000 | 2012-08-20 | |
133 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 800,131 | -20,000 | 0.01 | -0.00 | -203,600 | 2012-08-20 | |
134 | 0013 | Hutchison Whampoa Limited:O | 751,500 | -3,000 | 0.02 | -0.00 | -210,000 | 2012-08-20 | |
135 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,000 | -106,000 | 0.00 | -0.00 | -234,260 | 2012-08-20 | |
136 | 0992 | LENOVO GROUP LIMITED:O | 706,000 | -38,000 | 0.01 | -0.00 | -256,880 | 2012-08-20 | |
137 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | -1,100 | 0.00 | -0.00 | -275,000 | 2012-08-20 | |
138 | 0082 | Crazy Sports Group Limited:O | 3,972,200 | -338,000 | 0.13 | -0.01 | -290,680 | 2012-08-20 | |
139 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,200,000 | -210,000 | 0.07 | -0.01 | -359,100 | 2012-08-20 | |
140 | 3337 | Anton Oilfield Services Group:O | 650,000 | -3,498,000 | 0.03 | -0.17 | -5,561,820 | 2012-08-20 | |
141 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -872,000 | 0.00 | -0.19 | -18,224,800 | 2012-08-20 |
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