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

CCASS holding changes from 2013-08-22 to 2013-08-23

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 0005 HSBC HOLDINGS PLC:O 3,726,705 27,458 0.02 0.00 2,298,235 2013-08-23
2 1898 China Coal Energy Company Limited:H 3,604,000 215,000 0.09 0.01 1,059,950 2013-08-23
3 0633 China All Access (Holdings) Limited:O 1,268,000 380,000 0.10 0.03 1,048,800 2013-08-23
4 1398 Industrial and Commercial Bank of China Limited:H 16,330,478 181,000 0.02 0.00 930,340 2013-08-23
5 3988 BANK OF CHINA LIMITED:H 26,056,750 234,000 0.03 0.00 774,540 2013-08-23
6 0002 CLP HOLDINGS LIMITED:O 637,662 12,000 0.03 0.00 741,600 2013-08-23
7 0868 XINYI GLASS HOLDINGS LIMITED:O 484,113 102,000 0.01 0.00 738,480 2013-08-23
8 0728 CHINA TELECOM CORPORATION LIMITED:H 1,940,000 158,000 0.01 0.00 643,060 2013-08-23
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,944,400 110,000 0.01 0.00 629,200 2013-08-23
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 158,264 48,000 0.00 0.00 596,160 2013-08-23
11 0083 SINO LAND COMPANY LIMITED:O 771,766 56,000 0.01 0.00 576,800 2013-08-23
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 711,850 3,900 0.06 0.00 477,360 2013-08-23
13 3323 China National Building Material Company Limited:H 2,792,000 58,000 0.10 0.00 441,960 2013-08-23
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,340 8,000 0.01 0.00 379,200 2013-08-23
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 108,000 35,000 0.00 0.00 364,700 2013-08-23
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,201,244 16,000 0.01 0.00 297,280 2013-08-23
17 0857 PETROCHINA COMPANY LIMITED:H 3,064,000 34,000 0.01 0.00 289,000 2013-08-23
18 1378 China Hongqiao Group Limited:O 98,000 60,000 0.00 0.00 267,000 2013-08-23
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,736,000 10,000 0.02 0.00 244,500 2013-08-23
20 0054 HOPEWELL HOLDINGS LIMITED:O 416,500 10,000 0.05 0.00 240,000 2013-08-23
21 1972 SWIRE PROPERTIES LIMITED:O 212,750 11,000 0.00 0.00 237,600 2013-08-23
22 0303 VTECH HOLDINGS LIMITED:O 9,500 2,000 0.00 0.00 231,800 2013-08-23
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,651,000 10,000 0.04 0.00 192,600 2013-08-23
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,740 8,000 0.00 0.00 185,200 2013-08-23
25 0291 China Resources Beer (Holdings) Company Limited:O 112,000 8,000 0.00 0.00 182,800 2013-08-23
26 0538 Ajisen (China) Holdings Limited:O 70,000 20,000 0.01 0.00 169,600 2013-08-23
27 0992 LENOVO GROUP LIMITED:O 806,000 20,000 0.01 0.00 148,000 2013-08-23
28 0144 China Merchants Port Holdings Company Limited:O 120,140 6,000 0.00 0.00 141,000 2013-08-23
29 0148 Kingboard Holdings Limited:O 97,400 7,000 0.01 0.00 122,500 2013-08-23
30 0801 Golden Meditech Holdings Limited:O 320,000 120,000 0.01 0.01 110,400 2013-08-23
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 16,000 0.00 0.00 110,240 2013-08-23
32 0823 Link Real Estate Investment Trust:Unit 209,645 3,000 0.01 0.00 106,950 2013-08-23
33 6837 Haitong Securities Co., Ltd.:H 47,200 10,000 0.00 0.00 106,600 2013-08-23
34 1299 AIA Group Limited:O 297,000 3,000 0.00 0.00 103,500 2013-08-23
35 3333 China Evergrande Group:O 3,368,000 30,000 0.02 0.00 99,000 2013-08-23
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 548,500 40,000 0.02 0.00 98,400 2013-08-23
37 0819 Tianneng Power International Limited:O 608,000 30,000 0.05 0.00 96,600 2013-08-23
38 0710 BOE Varitronix Limited:O 114,000 15,000 0.03 0.00 93,750 2013-08-23
39 0777 NetDragon Websoft Holdings Limited:O 65,000 5,000 0.01 0.00 92,700 2013-08-23
40 2088 Xiwang Property Holdings Company Limited:O 588,615 94,000 0.06 0.01 90,240 2013-08-23
41 1918 Sunac China Holdings Limited:O 48,000 15,000 0.00 0.00 83,100 2013-08-23
42 0869 Playmates Toys Limited:O 270,000 36,000 0.02 0.00 82,080 2013-08-23
43 2236 WISON ENGINEERING SERVICES CO. LTD.:O 49,000 30,000 0.00 0.00 81,600 2013-08-23
44 0914 Anhui Conch Cement Company Limited:H 309,500 3,000 0.02 0.00 79,050 2013-08-23
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 6,000 0.00 0.00 74,760 2013-08-23
46 1076 Imperial Pacific International Holdings Limited:O 70,000 40,000 0.02 0.01 74,400 2013-08-23
47 0656 FOSUN INTERNATIONAL LIMITED:O 748,000 13,000 0.01 0.00 70,720 2013-08-23
48 0100 CLEAR MEDIA LIMITED (BM):O 22,000 10,000 0.00 0.00 65,000 2013-08-23
49 2668 PAK TAK INTERNATIONAL LIMITED:O 44,000 44,000 0.02 0.02 61,600 2013-08-23
50 2866 COSCO SHIPPING Development Co., Ltd.:H 2,384,650 30,000 0.06 0.00 60,000 2013-08-23
51 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 73,000 20,000 0.01 0.00 55,600 2013-08-23
52 1813 KWG Group Holdings Limited:O 919,500 10,000 0.03 0.00 52,800 2013-08-23
53 0196 Honghua Group Limited:O 761,000 20,000 0.02 0.00 51,800 2013-08-23
54 0595 AV CONCEPT HOLDINGS LIMITED:O 191,000 80,000 0.03 0.01 51,200 2013-08-23
55 1068 China Yurun Food Group Limited:O 288,000 10,000 0.02 0.00 50,300 2013-08-23
56 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 6,000 0.00 0.00 47,640 2013-08-23
57 1099 SINOPHARM GROUP CO. LTD.:H 160,000 2,400 0.02 0.00 47,328 2013-08-23
58 2282 MGM China Holdings Limited:O 30,000 2,000 0.00 0.00 44,800 2013-08-23
59 1109 CHINA RESOURCES LAND LIMITED:O 26,000 2,000 0.00 0.00 44,600 2013-08-23
60 1297 Sinosoft Technology Group Limited:O 38,000 20,000 0.00 0.00 44,600 2013-08-23
61 0020 WHEELOCK AND COMPANY LIMITED:O 22,200 1,000 0.00 0.00 40,000 2013-08-23
62 1094 Cherish Sunshine International Limited:O 200,000 72,000 0.00 0.00 37,440 2013-08-23
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,210,600 10,000 0.07 0.00 37,200 2013-08-23
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 2,000 0.00 0.00 37,160 2013-08-23
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 886,000 10,000 0.07 0.00 36,900 2013-08-23
66 3328 Bank of Communications Co., Ltd.:H 4,321,361 7,000 0.01 0.00 36,610 2013-08-23
67 0700 TENCENT HOLDINGS LIMITED:O 6,500 100 0.00 0.00 35,580 2013-08-23
68 1988 China Minsheng Banking Corp., Ltd.:H 1,305,500 4,000 0.02 0.00 32,840 2013-08-23
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,318,000 22,000 0.04 0.00 32,560 2013-08-23
70 0808 Prosperity Real Estate Investment Trust:Unit 194,937 13,000 0.01 0.00 30,940 2013-08-23
71 1200 Midland Holdings Limited (BM):O 500,000 10,000 0.07 0.00 30,600 2013-08-23
72 0604 SHENZHEN INVESTMENT LIMITED:O 936,523 10,000 0.02 0.00 29,500 2013-08-23
73 0390 CHINA RAILWAY GROUP LIMITED:H 2,578,000 7,000 0.06 0.00 29,470 2013-08-23
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,693,678 5,000 0.01 0.00 28,950 2013-08-23
75 2868 Beijing Capital Land Co., Ltd.:H 130,000 10,000 0.01 0.00 28,400 2013-08-23
76 1555 MIE Holdings Corporation:O 440,000 16,000 0.02 0.00 28,320 2013-08-23
77 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 64,000 2,000 0.02 0.00 27,960 2013-08-23
78 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 51,000 50,000 0.01 0.01 27,000 2013-08-23
79 1145 Courage Investment Group Limited:O 64,000 32,000 0.01 0.00 24,960 2013-08-23
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 189,002 2,000 0.02 0.00 21,680 2013-08-23
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 230,000 30,000 0.01 0.00 18,900 2013-08-23
82 1083 Towngas Smart Energy Company Limited:O 30,000 2,000 0.00 0.00 14,620 2013-08-23
83 0915 Daohe Global Group Limited:O 198,000 30,000 0.03 0.00 14,250 2013-08-23
84 3918 NagaCorp Ltd.:O 272,000 2,000 0.01 0.00 13,500 2013-08-23
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 4,000 0.01 0.00 12,720 2013-08-23
86 0297 Sinofert Holdings Limited:O 908,400 10,000 0.01 0.00 12,100 2013-08-23
87 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 159,000 12,000 0.01 0.00 10,440 2013-08-23
88 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,150,000 20,000 0.23 0.00 6,400 2013-08-23
89 1293 Grand Baoxin Auto Group Limited:O 38,000 1,000 0.00 0.00 6,300 2013-08-23
90 1336 New China Life Insurance Company Ltd.:H 28,900 300 0.00 0.00 6,255 2013-08-23
91 0789 Artini Holdings Limited:O 594,000 -1,000 0.05 -0.00 -230 2013-08-23
92 0627 Japan Kyosei Group Company Limited:O 167 -16,493 0.00 -0.05 -231 * 2013-08-23
93 0620 DTXS Silk Road Investment Holdings Company Limited:O 52,130 -4,000 0.02 -0.00 -2,520 2013-08-23
94 0261 GBA Holdings Limited:O 37,143,000 -480,000 0.06 -0.00 -5,280 2013-08-23
95 2889 Nickel Resources International Holdings Company Limited:O 1,604,000 -20,000 0.06 -0.00 -7,400 2013-08-23
96 0916 China Longyuan Power Group Corporation Limited:H 216,000 -1,000 0.01 -0.00 -7,960 2013-08-23
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 134,800 -8,000 0.01 -0.00 -10,960 2013-08-23
98 1333 China Zhongwang Holdings Limited:O 611,600 -4,800 0.01 -0.00 -11,328 2013-08-23
99 1171 Yankuang Energy Group Company Limited:H 1,326,000 -2,000 0.07 -0.00 -13,880 2013-08-23
100 3777 China Fiber Optic Network System Group Ltd.:O 280,000 -10,000 0.02 -0.00 -14,200 2013-08-23
101 2777 Guangzhou R&F Properties Co., Ltd.:H 225,600 -1,200 0.02 -0.00 -14,640 2013-08-23
102 3888 Kingsoft Corporation Limited:O 203,000 -1,000 0.02 -0.00 -15,160 2013-08-23
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,000 -4,000 0.01 -0.00 -15,960 2013-08-23
104 0272 SHUI ON LAND LIMITED:O 2,496,015 -6,666 0.03 -0.00 -16,132 2013-08-23
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -500 0.00 -0.00 -17,775 2013-08-23
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,000 -4,000 0.01 -0.00 -19,600 2013-08-23
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,250 -2,000 0.00 -0.00 -19,960 2013-08-23
108 3337 Anton Oilfield Services Group:O 102,000 -4,000 0.00 -0.00 -20,440 2013-08-23
109 1822 China Wood International Holding Co., Limited:O 5,000 -105,000 0.00 -0.01 -22,050 2013-08-23
110 0999 I.T LIMITED:O 114,000 -10,000 0.01 -0.00 -22,600 2013-08-23
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 -10,000 0.00 -0.00 -23,000 2013-08-23
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,651,000 -40,000 0.02 -0.00 -23,200 2013-08-23
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,000 -2,000 0.00 -0.00 -23,560 2013-08-23
114 0989 Hua Yin International Holdings Limited:O 221,000 -100,000 0.01 -0.00 -26,000 2013-08-23
115 1030 SEAZEN GROUP LIMITED:O 594,000 -26,000 0.01 -0.00 -26,000 2013-08-23
116 6888 Freetech Road Recycling Technology (Holdings) Limited:O 68,000 -9,000 0.01 -0.00 -26,730 2013-08-23
117 2689 Nine Dragons Paper (Holdings) Limited:O 666,000 -5,000 0.01 -0.00 -26,950 2013-08-23
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 -50,000 0.02 -0.00 -27,500 2013-08-23
119 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -28,600 2013-08-23
120 1055 China Southern Airlines Company Limited:H 1,727,000 -10,000 0.06 -0.00 -29,000 2013-08-23
121 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 -60,000 0.00 -0.00 -30,000 2013-08-23
122 0123 Yuexiu Property Company Limited:O 2,411,000 -14,000 0.03 -0.00 -30,380 2013-08-23
123 0199 ITC Properties Group Limited:O 27,824 -10,000 0.00 -0.00 -30,500 2013-08-23
124 0189 DONGYUE GROUP LIMITED:O 1,117,000 -10,000 0.05 -0.00 -31,800 2013-08-23
125 1072 Dongfang Electric Corporation Limited:H 309,600 -3,000 0.09 -0.00 -32,460 2013-08-23
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,256,000 -10,000 0.02 -0.00 -33,600 2013-08-23
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 387,307 -2,500 0.02 -0.00 -33,800 2013-08-23
128 0887 Emperor Watch & Jewellery Limited:O 2,450,000 -60,000 0.04 -0.00 -35,400 2013-08-23
129 0750 China Shuifa Singyes Energy Holdings Limited:O 204,000 -5,000 0.03 -0.00 -36,000 2013-08-23
130 0606 China Agri-Industries Holdings Limited:O 962,218 -10,000 0.02 -0.00 -36,100 2013-08-23
131 0073 ASIAN CITRUS HOLDINGS LIMITED:O 156,000 -14,000 0.01 -0.00 -38,640 2013-08-23
132 0580 Sun.King Technology Group Limited:O 558,000 -50,000 0.04 -0.00 -39,500 2013-08-23
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,490,500 -10,000 0.02 -0.00 -40,100 2013-08-23
134 1195 Kingwell Group Limited:O 248,000 -60,000 0.01 -0.00 -43,800 2013-08-23
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -2,000 0.00 -0.00 -48,000 2013-08-23
136 0552 China Communications Services Corporation Limited:H 116,400 -9,600 0.00 -0.00 -51,456 2013-08-23
137 2899 ZIJIN MINING GROUP CO., LTD.:H 4,931,000 -30,000 0.08 -0.00 -55,200 2013-08-23
138 1101 China Huarong Energy Company Limited:O 1,557,000 -56,000 0.02 -0.00 -57,680 2013-08-23
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 -6,000 0.02 -0.00 -61,200 2013-08-23
140 1117 China Modern Dairy Holdings Ltd.:O 15,000 -28,000 0.00 -0.00 -70,560 2013-08-23
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 734,609 -8,226 0.02 -0.00 -78,887 2013-08-23
142 0941 China Mobile Limited (HK):O 599,500 -1,000 0.00 -0.00 -83,150 2013-08-23
143 0013 Hutchison Whampoa Limited:O 570,500 -1,000 0.01 -0.00 -89,950 2013-08-23
144 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -2,000 0.00 -0.00 -93,500 2013-08-23
145 2020 ANTA Sports Products Limited:O 19,000 -10,000 0.00 -0.00 -97,200 2013-08-23
146 2883 China Oilfield Services Limited:H 14,000 -6,000 0.00 -0.00 -116,760 2013-08-23
147 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -118,100 2013-08-23
148 1829 China Machinery Engineering Corporation:H 152,000 -30,000 0.02 -0.00 -131,700 2013-08-23
149 0822 Ka Shui International Holdings Limited:O 40,000 -50,000 0.00 -0.01 -135,000 2013-08-23
150 0563 Shanghai Industrial Urban Development Group Limited:O 939,500 -80,000 0.02 -0.00 -135,200 2013-08-23
151 0066 MTR CORPORATION LIMITED:O 623,598 -5,000 0.01 -0.00 -142,000 2013-08-23
152 0102 Summit Ascent Holdings Limited:O 26,000 -22,000 0.00 -0.00 -155,100 2013-08-23
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 -10,000 0.01 -0.00 -173,600 2013-08-23
154 1968 Peak Sport Products Co., Limited:O 175,000 -113,000 0.01 -0.01 -197,750 2013-08-23
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 667,680 -32,600 0.05 -0.00 -214,508 2013-08-23
156 3399 Guangdong Yueyun Transportation Company Limited:H 200,000 -100,000 0.14 -0.07 -220,000 2013-08-23
157 0337 Greenland Hong Kong Holdings Limited:O 40,000 -26,400 0.01 -0.01 -228,624 2013-08-23
158 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 102,000 -150,000 0.00 -0.01 -487,500 2013-08-23
159 2369 Coolpad Group Limited:O 660,000 -220,000 0.03 -0.01 -697,400 2013-08-23
160 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,312,494 -5,240,000 0.36 -0.08 -749,320 2013-08-23
161 0883 CNOOC LIMITED:O 2,553,500 -527,000 0.01 -0.00 -8,231,740 2013-08-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top