Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0992 | LENOVO GROUP LIMITED:O | 9,750,000 | 340,000 | 0.09 | 0.00 | 2,624,800 | 2013-08-15 | |
| 2 | 1299 | AIA Group Limited:O | 5,510,000 | 63,000 | 0.05 | 0.00 | 2,261,700 | 2013-08-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 797,700 | 3,300 | 0.04 | 0.00 | 1,214,400 | 2013-08-15 | |
| 4 | 0672 | Zhong An Group Limited:O | 192,000 | 100,000 | 0.01 | 0.00 | 198,000 | 2013-08-15 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | 20,000 | 0.00 | 0.00 | 171,400 | 2013-08-15 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 32,000 | 0.01 | 0.00 | 154,560 | 2013-08-15 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 151,000 | 40,000 | 0.01 | 0.00 | 142,000 | 2013-08-15 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 30,000 | 0.00 | 0.00 | 100,500 | 2013-08-15 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,744,000 | 6,000 | 0.07 | -0.00 | 73,560 | 2013-08-15 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 55,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2013-08-15 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2013-08-15 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-08-15 | |
| 13 | 0941 | China Mobile Limited (HK):O | 4,679,950 | 500 | 0.02 | 0.00 | 42,050 | 2013-08-15 | |
| 14 | 1249 | Tonly Electronics Holdings Limited:O | 6,150 | 6,150 | 0.00 | 0.00 | 37,085 | 2013-08-14 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2013-08-15 | |
| 16 | 1164 | CGN Mining Company Limited:O | 350,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2013-08-15 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-08-15 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 250,160 | 4,000 | 0.00 | 0.00 | 21,600 | 2013-08-15 | |
| 19 | 0753 | Air China Limited:H | 996,000 | 4,000 | 0.02 | 0.00 | 21,400 | 2013-08-15 | |
| 20 | 0240 | BUILD KING HOLDINGS LIMITED:O | 510,500 | 130,000 | 0.04 | 0.01 | 17,550 | 2013-08-15 | |
| 21 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 248,830 | 70,000 | 0.02 | 0.00 | 14,210 | 2013-08-15 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 726,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2013-08-15 | |
| 23 | 8108 | Grand Peace Group Holdings Limited:O | 400,000 | 296,000 | 0.02 | 0.01 | 11,544 | 2013-08-15 | |
| 24 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,526,760 | 10,000 | 0.76 | 0.00 | 4,400 | 2013-08-15 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2013-08-15 | |
| 26 | 2340 | ISP Holdings Limited:O | 84,460 | 4,000 | 0.03 | 0.00 | 3,680 | 2013-08-15 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 72,330 | -200 | 0.00 | -0.00 | -4,540 | 2013-08-15 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,402,221 | -1,000 | 0.04 | -0.00 | -14,380 | 2013-08-15 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2013-08-15 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-08-15 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | -50,000 | 0.00 | -0.00 | -20,000 | 2013-08-15 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-08-15 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 341,300 | -200 | 0.02 | -0.00 | -25,160 | 2013-08-15 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 3,677,520 | -400,000 | 0.01 | -0.00 | -32,800 | 2013-08-15 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,121,000 | -10,000 | 0.04 | -0.00 | -34,400 | 2013-08-15 | |
| 36 | 0347 | Angang Steel Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -41,600 | 2013-08-15 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-08-15 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 33,305,900 | -15,000 | 0.04 | -0.00 | -50,100 | 2013-08-15 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2013-08-15 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 243,410 | -10,000 | 0.01 | -0.00 | -66,400 | 2013-08-15 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 634,000 | -19,000 | 0.02 | -0.00 | -93,670 | 2013-08-15 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -70,000 | 0.00 | -0.00 | -131,600 | 2013-08-15 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,495,000 | -2,500 | 0.08 | -0.00 | -137,250 | 2013-08-15 | |
| 44 | 0883 | CNOOC LIMITED:O | 24,187,000 | -10,000 | 0.05 | -0.00 | -146,800 | 2013-08-15 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 717,500 | -8,000 | 0.01 | -0.00 | -200,000 | 2013-08-15 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,588,367 | -11,000 | 0.05 | -0.00 | -217,360 | 2013-08-15 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 30,269,000 | -1,020,000 | 0.20 | -0.01 | -2,060,400 | 2013-08-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy