Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 580,070 | 44,623 | 0.00 | 0.00 | 3,614,463 | 2013-04-22 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,562,000 | 470,000 | 0.37 | 0.02 | 3,459,200 | 2013-04-22 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 2,163,200 | 30,500 | 0.09 | 0.00 | 1,345,050 | 2013-04-22 | |
| 4 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 128,000 | 58,000 | 0.03 | 0.01 | 235,480 | 2013-04-22 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 57,930 | 6,200 | 0.00 | 0.00 | 167,090 | 2013-04-22 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 110,000 | 2,000 | 0.01 | 0.00 | 119,500 | 2013-04-22 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 50,509,700 | 34,000 | 0.06 | 0.00 | 119,000 | 2013-04-22 | |
| 8 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,180,000 | 212,000 | 0.12 | 0.02 | 114,480 | 2013-04-22 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 432,100 | 1,000 | 0.01 | 0.00 | 80,600 | 2013-04-22 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 69,351 | 350 | 0.00 | 0.00 | 67,200 | 2013-04-22 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2013-04-22 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 5,397,532 | 400,000 | 0.02 | 0.00 | 40,000 | 2013-04-22 | |
| 13 | 1051 | G-Resources Group Limited:O | 350,032 | 90,000 | 0.00 | 0.00 | 31,950 | 2013-04-22 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 55,500 | 4,000 | 0.00 | 0.00 | 27,720 | 2013-04-22 | |
| 15 | 1766 | CRRC Corporation Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2013-04-22 | |
| 16 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 74,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2013-04-22 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,779,367 | 1,000 | 0.04 | 0.00 | 20,300 | 2013-04-22 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | 8,000 | 0.01 | 0.00 | 16,480 | 2013-04-22 | |
| 19 | 0637 | Lee Kee Holdings Limited:O | 774,000 | 32,000 | 0.09 | 0.00 | 13,760 | 2013-04-22 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,560 | 2013-04-22 | |
| 21 | 0760 | Talent Property Group Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 2,535 | 2013-04-22 | |
| 22 | 8215 | First Credit Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,100 | 2013-04-22 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2013-04-22 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2013-04-22 | |
| 25 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 156,000 | -14,000 | 0.01 | -0.00 | -15,120 | 2013-04-22 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 118,400 | -2,000 | 0.01 | -0.00 | -17,620 | 2013-04-22 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,719,500 | -500 | 0.09 | -0.00 | -29,800 | 2013-04-22 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,699,000 | -10,000 | 0.04 | -0.00 | -35,300 | 2013-04-22 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,100 | -5,000 | 0.00 | -0.00 | -46,700 | 2013-04-22 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,237,602 | -10,000 | 0.05 | -0.00 | -52,500 | 2013-04-22 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -120,000 | 0.00 | -0.00 | -53,400 | 2013-04-22 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 546,322 | -1,000 | 0.02 | -0.00 | -56,800 | 2013-04-22 | |
| 33 | 2033 | Time Watch Investments Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -79,200 | 2013-04-22 | |
| 34 | 0577 | South Shore Holdings Limited:O | 52,400 | -100,000 | 0.00 | -0.00 | -80,000 | 2013-04-22 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -130,000 | 0.00 | -0.01 | -773,500 | 2013-04-22 | |
| 36 | 1833 | Intime Retail (Group) Company Limited:O | 3,705,500 | -100,000 | 0.18 | -0.00 | -905,000 | 2013-04-22 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 11,253,000 | -785,000 | 0.86 | -0.06 | -1,130,400 | 2013-04-22 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 12,742,000 | -1,000,000 | 0.84 | -0.07 | -2,740,000 | 2013-04-22 | |
| 39 | 0883 | CNOOC LIMITED:O | 25,347,000 | -375,000 | 0.06 | -0.00 | -5,197,500 | 2013-04-22 | |
| 40 | 3323 | China National Building Material Company Limited:H | 4,628,000 | -740,000 | 0.16 | -0.03 | -7,444,400 | 2013-04-22 |
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