Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 1913 | PRADA S.P.A.:O | 646,500 | 130,000 | 0.03 | 0.01 | 9,145,500 | 2012-12-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,285,000 | 12,000 | 0.10 | 0.00 | 764,400 | 2012-12-27 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 765,000 | 6,000 | 0.03 | 0.00 | 712,200 | 2012-12-27 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 477,011 | 6,000 | 0.02 | 0.00 | 700,200 | 2012-12-27 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 810,000 | 30,000 | 0.05 | 0.00 | 657,000 | 2012-12-27 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 454,000 | 76,000 | 0.01 | 0.00 | 633,080 | 2012-12-27 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,101,100 | 72,000 | 0.08 | 0.00 | 626,400 | 2012-12-27 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 371,000 | 30,000 | 0.03 | 0.00 | 612,000 | 2012-12-27 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,008,004 | 66,000 | 0.05 | 0.00 | 597,960 | 2012-12-27 | |
| 10 | 3308 | Golden Eagle Retail Group Limited:O | 2,793,000 | 28,000 | 0.14 | 0.00 | 515,200 | 2012-12-27 | |
| 11 | 1833 | Intime Retail (Group) Company Limited:O | 7,950,000 | 54,000 | 0.40 | 0.00 | 498,960 | 2012-12-27 | |
| 12 | 0941 | China Mobile Limited (HK):O | 4,475,450 | 5,500 | 0.02 | 0.00 | 494,725 | 2012-12-27 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,035,472 | 69,000 | 0.01 | 0.00 | 429,870 | 2012-12-27 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 6,313,000 | 40,000 | 0.05 | 0.00 | 424,800 | 2012-12-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 2,564,000 | 56,000 | 0.02 | 0.00 | 409,360 | 2012-12-27 | |
| 16 | 1299 | AIA Group Limited:O | 4,308,600 | 13,000 | 0.04 | 0.00 | 393,250 | 2012-12-27 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 774,500 | 2,000 | 0.06 | 0.00 | 138,700 | 2012-12-27 | |
| 18 | 1118 | GOLIK HOLDINGS LIMITED:O | 2,130,000 | 150,000 | 0.38 | 0.03 | 117,000 | 2012-12-27 | |
| 19 | 3323 | China National Building Material Company Limited:H | 34,313,000 | 10,000 | 1.19 | 0.00 | 113,800 | 2012-12-27 | |
| 20 | 0842 | Leoch International Technology Limited:O | 186,000 | 70,000 | 0.01 | 0.01 | 86,100 | 2012-12-27 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 78,000 | 21,000 | 0.00 | 0.00 | 81,690 | 2012-12-27 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 718,000 | 16,000 | 0.01 | 0.00 | 80,960 | 2012-12-27 | |
| 23 | 0546 | Fufeng Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2012-12-27 | |
| 24 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2012-12-27 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 101,600 | 12,600 | 0.00 | -0.00 | 55,314 | 2012-12-24 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,347,000 | 14,000 | 0.02 | 0.00 | 53,760 | 2012-12-27 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2012-12-27 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2012-12-27 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 1,573,500 | 1,000 | 0.07 | 0.00 | 39,150 | 2012-12-27 | |
| 30 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2012-12-27 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 196,344 | 10,000 | 0.01 | 0.00 | 29,100 | 2012-12-27 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 211,000 | 22,000 | 0.00 | 0.00 | 27,500 | 2012-12-27 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,781,000 | 2,000 | 0.10 | 0.00 | 24,760 | 2012-12-27 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 260,800 | 20,000 | 0.01 | 0.00 | 24,400 | 2012-12-27 | |
| 35 | 1039 | Changyou International Group Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2012-12-27 | |
| 36 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 132,000 | 72,000 | 0.00 | 0.00 | 14,904 | 2012-12-27 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2012-12-27 | |
| 38 | 8111 | China Technology Industry Group Limited:O | 600,000 | 100,000 | 0.06 | 0.01 | 12,700 | 2012-12-27 | |
| 39 | 1029 | IRC LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2012-12-27 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 37,979,000 | 6,000 | 3.21 | -0.14 | 7,500 | 2012-12-27 | |
| 41 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | 10,000 | 0.04 | 0.00 | 5,600 | 2012-12-27 | |
| 42 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 147,000 | 40,000 | 0.00 | 0.00 | 4,760 | 2012-12-27 | |
| 43 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,760 | 2012-12-27 | |
| 44 | 8051 | CircuTech International Holdings Limited:O | 2,000 | 1,000 | 0.02 | 0.01 | 2,500 | 2012-12-27 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,600 | 2012-12-27 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 136,000 | -100,000 | 0.00 | -0.00 | -12,400 | 2012-12-27 | |
| 47 | 0805 | GLENCORE PLC:O | 2,400 | -300 | 0.00 | -0.00 | -13,260 | 2012-12-27 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 29,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2012-12-27 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 180,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2012-12-27 | |
| 50 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -8,000 | 0.01 | -0.00 | -16,160 | 2012-12-27 | |
| 51 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2012-12-27 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 195,000 | -5,000 | 0.04 | -0.00 | -20,000 | 2012-12-27 | |
| 53 | 1555 | MIE Holdings Corporation:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2012-12-27 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,000 | -6,500 | 0.00 | -0.00 | -24,700 | 2012-12-27 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 12,715 | -60,000 | 0.00 | -0.00 | -25,800 | 2012-12-27 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 24,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2012-12-27 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 534,000 | -20,000 | 0.01 | -0.00 | -34,000 | 2012-12-27 | |
| 58 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -12,000 | 0.00 | -0.00 | -35,880 | 2012-12-27 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,530 | -1,600 | 0.00 | -0.00 | -41,040 | 2012-12-27 | |
| 60 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -41,340 | 2012-12-27 | |
| 61 | 2678 | Texhong International Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2012-12-27 | |
| 62 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 200 | -50,000 | 0.00 | -0.01 | -49,000 | 2012-12-27 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 3,593,500 | -8,000 | 0.13 | -0.00 | -49,360 | 2012-12-27 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -124,000 | 0.00 | -0.00 | -54,560 | 2012-12-27 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 125,783,692 | -20,000 | 0.15 | -0.00 | -68,800 | 2012-12-27 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | -25,000 | 0.01 | -0.00 | -78,000 | 2012-12-27 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 324,672 | -1,200 | 0.00 | -0.00 | -98,340 | 2012-12-27 | |
| 68 | 1128 | Wynn Macau, Limited:O | 616,400 | -5,200 | 0.01 | -0.00 | -108,160 | 2012-12-27 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,795,000 | -40,000 | 0.02 | -0.00 | -153,200 | 2012-12-27 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,279,800 | -500,000 | 1.62 | -0.08 | -3,385,000 | 2012-12-27 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 137,378,000 | -2,981,000 | 0.89 | -0.02 | -4,739,790 | 2012-12-27 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 843,023 | -382,000 | 0.03 | -0.02 | -9,511,800 | 2012-12-27 |
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