Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 1928 | Sands China Ltd.:O | 1,620,200 | 115,200 | 0.02 | 0.00 | 6,249,600 | 2013-11-05 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 597,000 | 60,000 | 0.05 | 0.00 | 5,538,000 | 2013-11-05 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 724,000 | 352,000 | 0.02 | 0.01 | 5,329,280 | 2013-11-05 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,922,000 | 580,000 | 0.39 | 0.02 | 4,883,600 | 2013-11-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 5,588,000 | 570,000 | 0.05 | 0.01 | 4,810,800 | 2013-11-05 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 961,100 | 50,000 | 0.02 | 0.00 | 4,792,500 | 2013-11-05 | |
| 7 | 1910 | Samsonite Group S.A.:O | 3,062,400 | 229,800 | 0.22 | 0.02 | 4,733,880 | 2013-11-05 | |
| 8 | 0506 | China Foods Limited:O | 1,182,000 | 1,000,000 | 0.04 | 0.04 | 3,550,000 | 2013-11-05 | |
| 9 | 3393 | Wasion Holdings Limited:O | 1,010,000 | 670,000 | 0.11 | 0.07 | 3,350,000 | 2013-11-05 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 437,095 | 70,000 | 0.02 | 0.00 | 1,174,600 | 2013-11-05 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 4,935,000 | 97,000 | 0.04 | 0.00 | 1,103,860 | 2013-11-05 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,476,000 | 58,000 | 0.05 | 0.00 | 794,600 | 2013-11-05 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 332,000 | 16,000 | 0.03 | 0.00 | 756,800 | 2013-11-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 825,200 | 1,800 | 0.04 | 0.00 | 741,240 | 2013-11-05 | |
| 15 | 0880 | SJM Holdings Limited:O | 255,000 | 27,000 | 0.00 | 0.00 | 688,500 | 2013-11-05 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 375,000 | 11,000 | 0.01 | 0.00 | 634,700 | 2013-11-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 545,613 | 36,000 | 0.01 | 0.00 | 385,920 | 2013-11-05 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,509,000 | 50,000 | 0.08 | 0.00 | 279,500 | 2013-11-05 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 114,000 | 30,000 | 0.03 | 0.01 | 137,700 | 2013-11-05 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,108,000 | 3,000 | 0.06 | 0.00 | 98,850 | 2013-11-05 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,232,000 | 10,000 | 0.06 | 0.00 | 76,900 | 2013-11-05 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 1,908,000 | 10,000 | 0.09 | 0.00 | 46,900 | 2013-11-05 | |
| 23 | 0267 | CITIC Limited (HK):O | 51,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2013-11-05 | |
| 24 | 0382 | Welling Holding Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2013-11-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,091,602 | 6,000 | 0.05 | 0.00 | 32,040 | 2013-11-05 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2013-11-05 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 76,871,000 | 6,000 | 7.00 | 0.00 | 24,240 | 2013-11-05 | |
| 28 | 1145 | Courage Investment Group Limited:O | 96,000 | 32,000 | 0.01 | 0.00 | 20,160 | 2013-11-05 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,800 | 2013-11-05 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 2,877,520 | 200,000 | 0.01 | 0.00 | 15,600 | 2013-11-05 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 164,000 | 80,000 | 0.01 | 0.00 | 8,800 | 2013-11-05 | |
| 32 | 0419 | Hony Media Group:O | 26,875 | -20,000 | 0.00 | -0.00 | -7,900 | 2013-11-05 | |
| 33 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -12,400 | 2013-11-05 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 488,130 | -800 | 0.01 | -0.00 | -16,840 | 2013-11-05 | |
| 35 | 0933 | Viva Goods Company Limited:O | 436,489 | -36,000 | 0.01 | -0.00 | -18,000 | 2013-11-05 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 56,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-11-05 | |
| 37 | 1164 | CGN Mining Company Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2013-11-05 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -24,000 | 2013-11-05 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2013-11-05 | |
| 40 | 0753 | Air China Limited:H | 916,000 | -6,000 | 0.02 | -0.00 | -32,160 | 2013-11-05 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2013-11-05 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 225,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2013-11-05 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 8,799,360 | -30,000 | 0.05 | -0.00 | -37,800 | 2013-11-05 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2013-11-05 | |
| 45 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -100,000 | 0.00 | -0.03 | -51,000 | 2013-11-05 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2013-11-05 | |
| 47 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -67,750 | 2013-11-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 30,837,900 | -20,000 | 0.04 | -0.00 | -72,200 | 2013-11-05 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,701,430 | -13,000 | 0.04 | -0.00 | -83,330 | 2013-11-05 | |
| 50 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 240,000 | -30,000 | 0.02 | -0.00 | -95,400 | 2013-11-05 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -114,000 | 2013-11-05 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 132,000 | -100,000 | 0.00 | -0.00 | -134,000 | 2013-11-05 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,540,367 | -12,000 | 0.05 | -0.00 | -253,200 | 2013-11-05 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,240,500 | -82,000 | 0.02 | -0.00 | -1,902,400 | 2013-11-05 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 644,000 | -44,000 | 0.06 | -0.00 | -1,942,600 | 2013-11-05 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,704,000 | -160,000 | 0.05 | -0.00 | -1,990,400 | 2013-11-05 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,149,000 | -73,000 | 0.39 | -0.01 | -2,047,650 | 2013-11-05 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 9,254,000 | -1,300,000 | 0.06 | -0.01 | -3,250,000 | 2013-11-05 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,574,892 | -302,000 | 0.04 | -0.01 | -3,895,800 | 2013-11-05 |
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