Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-07-10 to 2013-07-11
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,192,000 | 58,000 | 0.04 | 0.00 | 185,020 | 2013-07-11 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,249,000 | 10,000 | 0.12 | 0.00 | 93,500 | 2013-07-11 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 683,200 | 1,000 | 0.02 | 0.00 | 67,100 | 2013-07-11 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 186,500 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-07-11 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-07-11 | |
| 6 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,600 | 2013-07-11 | |
| 7 | 0763 | ZTE CORPORATION:H | 29,960 | 2,600 | 0.00 | 0.00 | 30,472 | 2013-07-11 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 92,400 | 4,000 | 0.00 | 0.00 | 22,960 | 2013-07-11 | |
| 9 | 0753 | Air China Limited:H | 996,000 | 4,000 | 0.02 | 0.00 | 21,920 | 2013-07-11 | |
| 10 | 3303 | Jutal Offshore Oil Services Limited:O | 62,000 | 12,000 | 0.01 | 0.00 | 19,080 | 2013-07-11 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-07-11 | |
| 12 | 0637 | Lee Kee Holdings Limited:O | 1,592,000 | 40,000 | 0.19 | 0.00 | 17,600 | 2013-07-11 | |
| 13 | 1280 | China Qidian Guofeng Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 13,500 | 2013-07-11 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 608,792 | 46 | 0.00 | -0.00 | 3,919 | 2013-07-11 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 289,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2013-07-11 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2013-07-11 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2013-07-11 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | -1,000 | 0.00 | -0.00 | -25,900 | 2013-07-11 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 253,410 | -9,000 | 0.01 | -0.00 | -50,940 | 2013-07-11 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 172,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2013-07-11 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,130 | -2,600 | 0.00 | -0.00 | -60,840 | 2013-07-11 | |
| 22 | 1299 | AIA Group Limited:O | 6,368,000 | -4,000 | 0.05 | -0.00 | -140,000 | 2013-07-11 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 145,552,000 | -230,000 | 1.05 | -0.00 | -878,600 | 2013-07-11 | |
| 24 | 3323 | China National Building Material Company Limited:H | 4,430,000 | -150,000 | 0.15 | -0.01 | -1,014,000 | 2013-07-11 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 51,536,000 | -800,000 | 0.33 | -0.01 | -1,400,000 | 2013-07-11 |
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