Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0914 | Anhui Conch Cement Company Limited:H | 2,168,000 | 90,000 | 0.17 | 0.01 | 1,849,500 | 2013-07-09 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,872,000 | 246,000 | 0.28 | 0.01 | 1,820,400 | 2013-07-09 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 113,701 | 4,100 | 0.00 | 0.00 | 712,580 | 2013-07-09 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 192,000 | 21,000 | 0.00 | 0.00 | 66,780 | 2013-07-09 | |
| 5 | 0267 | CITIC Limited (HK):O | 44,000 | 8,000 | 0.00 | 0.00 | 66,240 | 2013-07-09 | |
| 6 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2013-07-09 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 289,000 | 61,000 | 0.00 | 0.00 | 50,020 | 2013-07-09 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 12,000 | 0.00 | 0.00 | 48,960 | 2013-07-09 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 37,200 | 2013-07-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 33,282,700 | 10,000 | 0.04 | 0.00 | 30,600 | 2013-07-09 | |
| 11 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2013-07-09 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,600 | 1,000 | 0.00 | 0.00 | 24,100 | 2013-07-09 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | 3,000 | 0.00 | 0.00 | 12,720 | 2013-07-09 | |
| 14 | 2083 | Nature Home Holding Company Limited:O | 13,000 | -9,000 | 0.00 | -0.00 | -11,070 | 2013-07-09 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 300,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2013-07-09 | |
| 16 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 876,000 | -8,000 | 0.08 | -0.00 | -15,920 | 2013-07-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,482,500 | -500 | 0.08 | -0.00 | -24,425 | 2013-07-09 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,118,000 | -13,000 | 0.04 | -0.00 | -39,390 | 2013-07-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,601,367 | -3,000 | 0.05 | -0.00 | -52,560 | 2013-07-09 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,218,000 | -10,000 | 0.19 | -0.00 | -59,900 | 2013-07-09 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2013-07-09 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 65,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2013-07-09 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,730 | -3,200 | 0.00 | -0.00 | -72,160 | 2013-07-09 | |
| 24 | 0891 | Trinity Limited (BM):O | 1,346,000 | -30,000 | 0.08 | -0.00 | -78,600 | 2013-07-09 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 593,000 | -1,000 | 0.05 | -0.00 | -80,000 | 2013-07-09 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -82,500 | 2013-07-09 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -91,900 | 2013-07-09 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | -10,000 | 0.00 | -0.00 | -95,800 | 2013-07-09 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,585,000 | -30,000 | 0.03 | -0.00 | -100,800 | 2013-07-09 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,956,000 | -10,000 | 0.07 | -0.00 | -104,800 | 2013-07-09 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,842,982 | -20,000 | 0.02 | -0.00 | -105,000 | 2013-07-09 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 637,479 | -2,000 | 0.03 | -0.00 | -137,200 | 2013-07-09 | |
| 33 | 0941 | China Mobile Limited (HK):O | 4,518,450 | -2,000 | 0.02 | -0.00 | -160,600 | 2013-07-09 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 652,000 | -45,000 | 0.02 | -0.00 | -177,750 | 2013-07-09 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,239,000 | -20,000 | 0.12 | -0.00 | -179,600 | 2013-07-09 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -192,400 | 2013-07-09 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -199,800 | 2013-07-09 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 2,531,500 | -11,000 | 0.07 | -0.00 | -213,620 | 2013-07-09 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,113,100 | -31,000 | 0.02 | -0.00 | -233,120 | 2013-07-09 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 1,117,000 | -19,000 | 0.08 | -0.00 | -233,320 | 2013-07-09 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,394,721 | -20,000 | 0.04 | -0.00 | -253,600 | 2013-07-09 | |
| 42 | 3333 | China Evergrande Group:O | 299,000 | -90,000 | 0.00 | -0.00 | -272,700 | 2013-07-09 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 188,000 | -150,000 | 0.01 | -0.00 | -285,000 | 2013-07-09 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 608,746 | -4,400 | 0.00 | -0.00 | -369,160 | 2013-07-09 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 84,400 | -72,000 | 0.00 | -0.00 | -373,680 | 2013-07-09 | |
| 46 | 3323 | China National Building Material Company Limited:H | 4,728,000 | -210,000 | 0.16 | -0.01 | -1,299,900 | 2013-07-09 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 53,136,000 | -800,000 | 0.34 | -0.01 | -1,320,000 | 2013-07-09 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,012,000 | -480,000 | 1.05 | -0.00 | -1,790,400 | 2013-07-09 |
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