Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 668,000 | 56,000 | 0.03 | 0.00 | 6,714,400 | 2012-12-13 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,173,347 | 208,000 | 0.01 | 0.00 | 4,420,000 | 2012-12-13 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 470,979 | 66,500 | 0.02 | 0.00 | 4,379,025 | 2012-12-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 4,435,950 | 37,000 | 0.02 | 0.00 | 3,293,000 | 2012-12-13 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,142,000 | 310,000 | 0.02 | 0.00 | 1,156,300 | 2012-12-13 | |
| 6 | 0973 | L'Occitane International S.A.:O | 1,868,750 | 28,000 | 0.13 | 0.00 | 721,000 | 2012-12-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 704,600 | 1,100 | 0.04 | 0.00 | 278,080 | 2012-12-13 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 100,881 | 30,000 | 0.01 | 0.00 | 240,900 | 2012-12-13 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2012-12-13 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 22,000 | 12,000 | 0.00 | 0.00 | 81,000 | 2012-12-13 | |
| 11 | 1555 | MIE Holdings Corporation:O | 34,000 | 34,000 | 0.00 | 0.00 | 76,840 | 2012-12-13 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2012-12-13 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,417,500 | 2,500 | 0.01 | 0.00 | 60,000 | 2012-12-13 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 3,000 | 0.00 | 0.00 | 58,680 | 2012-12-13 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,000 | 15,000 | 0.01 | 0.00 | 55,950 | 2012-12-13 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,500,000 | 2,000 | 0.06 | 0.00 | 55,700 | 2012-12-13 | |
| 17 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 550,000 | 120,000 | 0.03 | 0.01 | 49,200 | 2012-12-13 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,996,000 | 2,000 | 0.03 | 0.00 | 47,000 | 2012-12-13 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 50,930 | 1,800 | 0.00 | 0.00 | 46,260 | 2012-12-13 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 1,020,000 | 5,000 | 0.03 | 0.00 | 45,050 | 2012-12-13 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2012-12-13 | |
| 22 | 0751 | Skyworth Group Limited:O | 44,171 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-12-13 | |
| 23 | 3333 | China Evergrande Group:O | 331,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2012-12-13 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,348,000 | 2,000 | 0.03 | 0.00 | 31,800 | 2012-12-13 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 30,800 | 2012-12-13 | |
| 26 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2012-12-13 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 268,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2012-12-13 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 3,601,500 | 2,000 | 0.13 | 0.00 | 12,220 | 2012-12-13 | |
| 29 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2012-12-13 | |
| 30 | 1029 | IRC LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2012-12-13 | |
| 31 | 8100 | Famous Tech International Holdings Limited:O | 40,018 | 40,000 | 0.00 | 0.00 | 7,720 | 2012-12-13 | |
| 32 | 0755 | DevGreat Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 6,680 | 2012-12-13 | |
| 33 | 1073 | Da Yu Financial Holdings Limited:O | 110,600 | 20,000 | 0.01 | 0.00 | 5,400 | 2012-12-13 | |
| 34 | 8050 | Quantum Thinking Limited:O | 170,000 | 34,000 | 0.02 | 0.00 | 3,910 | 2012-12-13 | |
| 35 | 1178 | Huiyin Holdings Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -2,440 | 2012-12-13 | |
| 36 | 8009 | Chinese Energy Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -3,900 | 2012-12-13 | |
| 37 | 8046 | Heng Xin China Holdings Limited:O | 204,000 | -32,000 | 0.01 | -0.00 | -9,920 | 2012-12-13 | |
| 38 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 284,000 | -20,000 | 0.04 | -0.00 | -11,000 | 2012-12-13 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-12-13 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,029,100 | -2,000 | 0.08 | -0.00 | -17,480 | 2012-12-13 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,623,000 | -2,000 | 0.15 | -0.00 | -19,160 | 2012-12-13 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2012-12-13 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 50,250 | -10,000 | 0.00 | -0.00 | -24,400 | 2012-12-13 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2012-12-13 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 27,203,000 | -10,000 | 2.70 | -0.00 | -28,900 | 2012-12-13 | |
| 46 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -33,440 | 2012-12-13 | |
| 47 | 2223 | Casablanca Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -33,800 | 2012-12-13 | |
| 48 | 0880 | SJM Holdings Limited:O | 376,000 | -2,000 | 0.01 | -0.00 | -35,240 | 2012-12-13 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 4,292,000 | -10,000 | 0.20 | -0.00 | -36,600 | 2012-12-13 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -44,940 | 2012-12-13 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 47,000 | -22,000 | 0.01 | -0.00 | -52,360 | 2012-12-13 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,566,000 | -4,500 | 0.05 | -0.00 | -54,900 | 2012-12-13 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 723,200 | -1,000 | 0.02 | -0.00 | -59,850 | 2012-12-13 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2012-12-13 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 434,000 | -34,000 | 0.00 | -0.00 | -84,320 | 2012-12-13 | |
| 56 | 0271 | Asiasec Properties Limited:O | 145,500 | -80,000 | 0.01 | -0.01 | -86,400 | 2012-12-13 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 309,872 | -2,000 | 0.00 | -0.00 | -160,500 | 2012-12-13 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 397,000 | -20,000 | 0.01 | -0.00 | -162,400 | 2012-12-13 | |
| 59 | 1299 | AIA Group Limited:O | 4,295,400 | -10,000 | 0.04 | -0.00 | -307,000 | 2012-12-13 | |
| 60 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 36,426,000 | -160,000 | 0.73 | -0.00 | -384,000 | 2012-12-13 | |
| 61 | 0883 | CNOOC LIMITED:O | 15,964,000 | -24,000 | 0.04 | -0.00 | -403,200 | 2012-12-13 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 13,078,800 | -190,000 | 2.07 | -0.03 | -1,138,100 | 2012-12-13 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 101,890,943 | -282,000 | 2.69 | -0.01 | -1,302,840 | 2012-12-13 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,406,000 | -436,000 | 1.46 | -0.00 | -1,861,720 | 2012-12-13 | |
| 65 | 3308 | Golden Eagle Retail Group Limited:O | 2,965,000 | -100,000 | 0.15 | -0.01 | -1,904,000 | 2012-12-13 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 43,799,000 | -3,000,000 | 3.86 | -0.26 | -3,420,000 | 2012-12-13 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 165,242,000 | -5,000,000 | 1.07 | -0.03 | -7,200,000 | 2012-12-13 |
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