Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3968 CHINA MERCHANTS BANK CO., LTD.:H 514,920 300,000 0.01 0.01 4,590,000 2013-04-05
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 29,000 0.00 0.00 2,190,950 2013-04-05
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,471,000 20,000 0.01 0.00 508,000 2013-04-05
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 515,800 39,800 0.04 0.00 322,380 2013-04-05
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,493,650 160,000 0.07 0.00 305,600 2013-04-05
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 490,000 120,000 0.02 0.00 219,600 2013-04-05
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 684,000 64,000 0.03 0.00 195,200 2013-04-05
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,437,000 50,000 0.02 0.00 175,500 2013-04-05
9 0358 Jiangxi Copper Company Limited:H 478,000 10,000 0.03 0.00 161,800 2013-04-05
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,000 10,000 0.01 0.00 118,600 2013-04-05
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,473,000 6,000 0.03 0.00 116,160 2013-04-05
12 2005 SSY Group Limited (KY):O 86,000 50,000 0.00 0.00 115,000 2013-04-05
13 0148 Kingboard Holdings Limited:O 39,500 5,000 0.00 0.00 106,250 2013-04-05
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 136,000 20,000 0.00 0.00 104,000 2013-04-05
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 60,000 0.01 0.00 100,200 2013-04-05
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,997,840 100,000 0.04 0.00 100,000 2013-04-05
17 0194 LIU CHONG HING INVESTMENT LIMITED:O 224,000 8,000 0.06 0.00 92,640 2013-04-05
18 3900 Greentown China Holdings Limited:O 8,500 6,500 0.00 0.00 90,220 2013-04-05
19 3393 Wasion Holdings Limited:O 30,000 20,000 0.00 0.00 89,000 2013-04-05
20 0883 CNOOC LIMITED:O 2,042,500 6,000 0.00 0.00 86,160 2013-04-05
21 0868 XINYI GLASS HOLDINGS LIMITED:O 673,033 14,000 0.02 0.00 72,520 2013-04-05
22 1101 China Huarong Energy Company Limited:O 1,410,500 65,000 0.02 0.00 71,500 2013-04-05
23 1115 Tibet Water Resources Ltd.:O 625,000 30,000 0.02 0.00 71,100 2013-04-05
24 0382 Welling Holding Limited:O 151,600 50,000 0.01 0.00 71,000 2013-04-05
25 2233 WEST CHINA CEMENT LIMITED:O 1,516,000 50,000 0.03 0.00 59,500 2013-04-05
26 0119 Poly Property Group Co., Limited:O 207,400 12,000 0.01 0.00 56,880 2013-04-05
27 1088 China Shenhua Energy Company Limited:H 244,000 2,000 0.01 0.00 54,700 2013-04-05
28 0196 Honghua Group Limited:O 541,000 14,000 0.02 0.00 47,320 2013-04-05
29 0814 Beijing Jingkelong Company Limited:H 34,000 16,000 0.02 0.01 46,240 2013-04-05
30 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 45,800 2013-04-05
31 0992 LENOVO GROUP LIMITED:O 764,000 6,000 0.01 0.00 44,100 2013-04-05
32 2266 Dorsett Hospitality International Limited:O 189,053 20,000 0.01 0.00 40,000 2013-04-05
33 0903 TPV TECHNOLOGY LIMITED:O 634,000 20,000 0.03 0.00 39,600 2013-04-05
34 1898 China Coal Energy Company Limited:H 952,000 6,000 0.02 0.00 38,580 2013-04-05
35 0606 China Agri-Industries Holdings Limited:O 912,218 10,000 0.02 0.00 36,900 2013-04-05
36 3323 China National Building Material Company Limited:H 1,190,000 4,000 0.04 0.00 36,080 2013-04-05
37 2010 Real Nutriceutical Group Limited:O 322,000 20,000 0.03 0.00 35,000 2013-04-05
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 217,000 10,000 0.02 0.00 33,700 2013-04-05
39 1888 Kingboard Laminates Holdings Limited:O 485,500 10,000 0.02 0.00 33,300 2013-04-05
40 0690 Uni-Bio Science Group Limited:O 1,344,698 140,000 0.10 0.01 32,340 2013-04-05
41 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 20,000 0.01 0.00 30,000 2013-04-05
42 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 4,000 0.00 0.00 28,760 2013-04-05
43 0189 DONGYUE GROUP LIMITED:O 853,000 6,000 0.04 0.00 24,960 2013-04-05
44 1230 Yashili International Holdings Ltd:O 207,000 9,000 0.01 0.00 23,310 2013-04-05
45 1163 Dejin Resources Group Company Limited:O 105,650 80,000 0.03 0.02 23,200 2013-04-05
46 0842 Leoch International Technology Limited:O 5,360,000 24,000 0.40 0.00 22,320 2013-04-05
47 1398 Industrial and Commercial Bank of China Limited:H 15,046,582 4,000 0.02 0.00 20,800 2013-04-05
48 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 500 0.00 0.00 19,575 2013-04-05
49 1171 Yankuang Energy Group Company Limited:H 750,000 2,000 0.04 0.00 19,360 2013-04-05
50 0816 Huadian Fuxin Energy Corporation Limited:H 158,000 10,000 0.01 0.00 17,900 2013-04-05
51 3777 China Fiber Optic Network System Group Ltd.:O 386,000 20,000 0.03 0.00 17,800 2013-04-05
52 0763 ZTE CORPORATION:H 203,510 1,400 0.03 0.00 16,940 2013-04-05
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 227,400 4,000 0.05 0.00 16,600 2013-04-05
54 1333 China Zhongwang Holdings Limited:O 668,400 6,000 0.01 0.00 14,580 2013-04-05
55 0577 South Shore Holdings Limited:O 1,173,800 20,000 0.03 0.00 14,200 2013-04-05
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 844,000 4,000 0.07 0.00 13,760 2013-04-05
57 0825 New World Department Store China Limited:O 51,000 3,000 0.00 0.00 12,750 2013-04-05
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,500 500 0.01 0.00 12,625 2013-04-05
59 2889 Nickel Resources International Holdings Company Limited:O 1,596,000 30,000 0.06 0.00 12,450 2013-04-05
60 3339 Lonking Holdings Limited:O 1,508,000 9,000 0.04 0.00 12,060 2013-04-05
61 0604 SHENZHEN INVESTMENT LIMITED:O 550,338 4,000 0.01 0.00 11,560 2013-04-05
62 1829 China Machinery Engineering Corporation:H 86,000 2,000 0.01 0.00 11,160 2013-04-05
63 1190 BOLINA HOLDING CO., LTD.:O 4,000 4,000 0.00 0.00 10,600 2013-04-05
64 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,860,000 20,000 0.02 0.00 8,200 2013-04-05
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,615,000 40,000 0.07 0.00 5,600 2013-04-05
66 0282 NEXT DIGITAL LIMITED:O 1,182,000 6,000 0.05 0.00 5,280 2013-04-05
67 0438 IRICO Group New Energy Company Limited:H 6,000 -2,000 0.00 -0.00 -690 2013-04-05
68 0953 Shaw Brothers Holdings Limited:O 4,000 -4,000 0.00 -0.00 -1,160 2013-04-05
69 0535 Gemdale Properties and Investment Corporation Limited:O 577,000 -2,000 0.01 -0.00 -1,400 2013-04-05
70 0947 MOBI Development Co., Ltd.:O 90,700 -2,000 0.01 -0.00 -1,760 2013-04-05
71 1733 E-Commodities Holdings Limited:O 392,000 -3,000 0.01 -0.00 -2,430 2013-04-05
72 1087 InvesTech Holdings Limited:O 0 -3,000 0.00 -0.00 -2,550 2013-04-05
73 0033 International Genius Company:O 162,000 -38,000 0.01 -0.00 -2,888 2013-04-05
74 8132 Century Energy International Holdings Limited:O 80,000 -20,000 0.01 -0.00 -3,000 2013-04-05
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 370,000 -1,000 0.01 -0.00 -3,950 2013-04-05
76 0856 VSTECS Holdings Limited:O 340,000 -2,000 0.03 -0.00 -4,020 2013-04-05
77 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 74,000 -2,000 0.00 -0.00 -4,300 2013-04-05
78 0933 Brightoil Petroleum (Holdings) Limited:O 514,000 -3,000 0.01 -0.00 -4,410 2013-04-05
79 1883 CITIC Telecom International Holdings Limited:O 620,800 -2,000 0.03 -0.00 -5,820 2013-04-05
80 0340 Tongguan Gold Group Limited:O 2,473,000 -100,000 0.03 -0.00 -7,000 2013-04-05
81 0389 China Tontine Wines Group Limited:O 662,000 -20,000 0.03 -0.00 -9,500 2013-04-05
82 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 902,000 -40,000 0.13 -0.01 -11,600 2013-04-05
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,482,000 -10,000 0.09 -0.00 -12,300 2013-04-05
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,824 -1,000 0.00 -0.00 -12,500 2013-04-05
85 0916 China Longyuan Power Group Corporation Limited:H 248,000 -2,000 0.01 -0.00 -13,320 2013-04-05
86 1083 Towngas Smart Energy Company Limited:O 21,000 -2,000 0.00 -0.00 -14,080 2013-04-05
87 0493 GOME Retail Holdings Limited:O 3,653,120 -20,000 0.02 -0.00 -15,400 2013-04-05
88 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -50,000 0.00 -0.00 -16,750 2013-04-05
89 1201 Tesson Holdings Limited:O 0 -30,000 0.00 -0.01 -19,200 2013-04-05
90 0390 CHINA RAILWAY GROUP LIMITED:H 2,599,000 -6,000 0.06 -0.00 -21,600 2013-04-05
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 981,040 -1,000 0.01 -0.00 -22,400 2013-04-05
92 0076 Elate Holdings Limited:O 10,941,773 -328,000 0.14 -0.00 -22,960 2013-04-05
93 2012 SUNSHINE OILSANDS LTD.:O 144,500 -12,500 0.01 -0.00 -23,750 2013-04-05
94 1555 MIE Holdings Corporation:O 454,000 -14,000 0.02 -0.00 -25,340 2013-04-05
95 0914 Anhui Conch Cement Company Limited:H 233,500 -1,000 0.02 -0.00 -25,900 2013-04-05
96 0127 CHINESE ESTATES HOLDINGS LIMITED:O 37,500 -2,000 0.00 -0.00 -26,200 2013-04-05
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 243,000 -6,000 0.01 -0.00 -26,400 2013-04-05
98 1788 Guotai Junan International Holdings Limited:O 79,000 -10,000 0.00 -0.00 -28,700 2013-04-05
99 6823 HKT Limited (KY):O 147,816 -3,868 0.00 -0.00 -29,706 2013-04-05
100 3333 China Evergrande Group:O 3,136,000 -10,000 0.02 -0.00 -30,200 2013-04-05
101 1378 China Hongqiao Group Limited:O 162,000 -8,000 0.00 -0.00 -30,880 2013-04-05
102 2341 EcoGreen International Group Limited:O 30,000 -22,000 0.01 -0.00 -32,340 2013-04-05
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,648,000 -4,000 0.01 -0.00 -35,000 2013-04-05
104 0371 Beijing Enterprises Water Group Limited:O 215,000 -16,000 0.00 -0.00 -35,200 2013-04-05
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 140,000 -40,000 0.01 -0.00 -35,600 2013-04-05
106 0123 Yuexiu Property Company Limited:O 2,933,000 -18,000 0.03 -0.00 -38,160 2013-04-05
107 0435 Sunlight Real Estate Investment Trust:Unit 491,000 -12,000 0.03 -0.00 -40,080 2013-04-05
108 0242 SHUN TAK HOLDINGS LIMITED:O 565,000 -10,000 0.02 -0.00 -40,600 2013-04-05
109 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 80,000 -60,000 0.04 -0.03 -43,200 2013-04-05
110 1393 Hidili Industry International Development Limited:O 765,000 -26,000 0.04 -0.00 -44,460 2013-04-05
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,033 -1,000 0.00 -0.00 -53,050 2013-04-05
112 1038 CK Infrastructure Holdings Limited:O 26,000 -1,000 0.00 -0.00 -54,700 2013-04-05
113 1800 China Communications Construction Company Limited:H 1,230,000 -8,000 0.03 -0.00 -56,160 2013-04-05
114 1208 MMG Limited (HK):O 300,240 -24,000 0.01 -0.00 -60,480 2013-04-05
115 0998 China CITIC Bank Corporation Limited:H 3,677,858 -15,000 0.02 -0.00 -61,950 2013-04-05
116 0297 Sinofert Holdings Limited:O 4,536,400 -42,000 0.06 -0.00 -75,180 2013-04-05
117 0008 PCCW LIMITED:O 1,978,972 -20,000 0.03 -0.00 -75,800 2013-04-05
118 3800 GCL Technology Holdings Limited (KY):O 4,919,000 -55,000 0.03 -0.00 -77,000 2013-04-05
119 0347 Angang Steel Company Limited:H 472,200 -18,000 0.04 -0.00 -82,980 2013-04-05
120 1618 Metallurgical Corporation of China Ltd.:H 6,937,000 -59,000 0.24 -0.00 -86,730 2013-04-05
121 0067 China Lumena New Materials Corp.:O 6,174,000 -60,000 0.11 -0.00 -88,200 2013-04-05
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -90,720 2013-04-05
123 3337 Anton Oilfield Services Group:O 340,000 -20,000 0.02 -0.00 -100,800 2013-04-05
124 1929 Chow Tai Fook Jewellery Group Limited:O 255,800 -10,000 0.00 -0.00 -102,000 2013-04-05
125 3888 Kingsoft Corporation Limited:O 44,000 -13,000 0.00 -0.00 -102,440 2013-04-05
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 -8,000 0.00 -0.00 -102,880 2013-04-05
127 2369 Coolpad Group Limited:O 888,000 -40,000 0.04 -0.00 -103,600 2013-04-05
128 0005 HSBC HOLDINGS PLC:O 3,901,425 -1,300 0.02 -0.00 -105,755 2013-04-05
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 268,123 -3,000 0.03 -0.00 -114,750 2013-04-05
130 0857 PETROCHINA COMPANY LIMITED:H 2,354,000 -12,000 0.01 -0.00 -118,200 2013-04-05
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,540,500 -35,000 0.02 -0.00 -123,200 2013-04-05
132 2777 Guangzhou R&F Properties Co., Ltd.:H 280,400 -10,000 0.03 -0.00 -128,800 2013-04-05
133 2238 Guangzhou Automobile Group Co., Ltd.:H 1,376,139 -22,000 0.06 -0.00 -130,680 2013-04-05
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,426,750 -40,000 0.06 -0.00 -136,400 2013-04-05
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 413,500 -2,500 0.01 -0.00 -144,750 2013-04-05
136 1111 Chong Hing Bank Limited:O 35,000 -8,000 0.01 -0.00 -157,600 2013-04-05
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 302,000 -22,000 0.01 -0.00 -180,400 2013-04-05
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,863,318 -30,000 0.00 -0.00 -182,100 2013-04-05
139 2356 DAH SING BANKING GROUP LIMITED:O 388,343 -20,000 0.03 -0.00 -206,000 2013-04-05
140 1313 China Resources Building Materials Technology Holdings Limited:O 1,030,000 -52,000 0.02 -0.00 -223,080 2013-04-05
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,640,000 -94,000 0.52 -0.01 -225,600 2013-04-05
142 1988 China Minsheng Banking Corp., Ltd.:H 1,138,900 -30,500 0.02 -0.00 -277,550 2013-04-05
143 3368 Parkson Retail Group Limited:O 340,000 -63,500 0.01 -0.00 -281,940 2013-04-05
144 3988 BANK OF CHINA LIMITED:H 23,458,650 -90,000 0.03 -0.00 -312,300 2013-04-05
145 0272 SHUI ON LAND LIMITED:O 3,044,467 -228,500 0.05 -0.00 -621,520 2013-04-05
146 1133 Harbin Electric Company Limited:H 1,602,000 -126,000 0.24 -0.02 -713,160 2013-04-05
147 1899 Xingda International Holdings Limited:O 1,103,000 -340,000 0.07 -0.02 -911,200 2013-04-05
148 1833 Intime Retail (Group) Company Limited:O 11,000 -150,000 0.00 -0.01 -1,308,000 2013-04-05
149 0728 CHINA TELECOM CORPORATION LIMITED:H 1,940,000 -780,000 0.01 -0.01 -2,979,600 2013-04-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top