Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 0004 | Wharf (Holdings) Limited (The):O | 537,200 | 180,000 | 0.02 | 0.01 | 10,782,000 | 2012-12-03 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 920,000 | 150,000 | 0.04 | 0.01 | 6,375,000 | 2012-12-03 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 395,000 | 110,000 | 0.01 | 0.00 | 3,173,500 | 2012-12-03 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,334,000 | 160,000 | 0.03 | 0.00 | 2,812,800 | 2012-12-03 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 288,004 | 280,000 | 0.01 | 0.01 | 2,710,400 | 2012-12-03 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 406,000 | 60,000 | 0.01 | 0.00 | 183,600 | 2012-12-03 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 191,344 | 58,500 | 0.01 | 0.00 | 156,195 | 2012-12-03 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,254,000 | 8,000 | 0.03 | 0.00 | 125,120 | 2012-12-03 | |
| 9 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 79,000 | 2012-12-03 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-12-03 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 57,460 | 2012-12-03 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2012-12-03 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-12-03 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 37,730 | 1,000 | 0.00 | 0.00 | 25,450 | 2012-12-03 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 22,800 | 2012-12-03 | |
| 16 | 8111 | China Technology Industry Group Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 13,900 | 2012-12-03 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2012-12-03 | |
| 18 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,198,760 | 30,000 | 0.71 | 0.01 | 10,650 | 2012-12-03 | |
| 19 | 0990 | Deep Source Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,120 | 2012-12-03 | |
| 20 | 8266 | Zhuoxin International Holdings Limited:O | 144,000 | 48,000 | 0.01 | 0.00 | 7,872 | 2012-12-03 | |
| 21 | 0989 | Hua Yin International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 6,780 | 2012-12-03 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 280,000 | 40,000 | 0.06 | 0.01 | 5,200 | 2012-12-03 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 3,900 | 2012-12-03 | |
| 24 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 150,000 | 20,000 | 0.12 | 0.02 | 3,600 | 2012-12-03 | |
| 25 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -5,390 | 2012-12-03 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 0 | -136,000 | 0.00 | -0.01 | -9,520 | 2012-12-03 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 41,000 | -1,000 | 0.01 | -0.00 | -11,380 | 2012-12-03 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 44,000 | -15,000 | 0.00 | -0.00 | -12,750 | 2012-12-03 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 534,000 | -14,000 | 0.01 | -0.00 | -21,840 | 2012-12-03 | |
| 30 | 8272 | Chinese Food and Beverage Group Limited:O | 117,200,000 | -1,640,000 | 2.71 | -0.04 | -27,880 | 2012-12-03 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,854,500 | -500 | 0.09 | -0.00 | -28,925 | 2012-12-03 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 313,807 | -400 | 0.00 | -0.00 | -31,300 | 2012-12-03 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | -1,400 | 0.00 | -0.00 | -34,650 | 2012-12-03 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 113,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2012-12-03 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 370,200 | -4,000 | 0.02 | -0.00 | -42,640 | 2012-12-03 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,482,221 | -3,000 | 0.19 | -0.00 | -44,040 | 2012-12-03 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,800 | -4,000 | 0.00 | -0.00 | -44,880 | 2012-12-03 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 808,600 | -96,000 | 0.03 | -0.00 | -51,840 | 2012-12-03 | |
| 39 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -52,500 | 2012-12-03 | |
| 40 | 0571 | ESUN HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2012-12-03 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -67,500 | 2012-12-03 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 793,000 | -1,000 | 0.06 | -0.00 | -69,600 | 2012-12-03 | |
| 43 | 0672 | Zhong An Group Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -100,000 | 2012-12-03 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,226,602 | -25,000 | 0.05 | -0.00 | -128,750 | 2012-12-03 | |
| 45 | 0883 | CNOOC LIMITED:O | 14,944,000 | -10,000 | 0.03 | -0.00 | -163,800 | 2012-12-03 |
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