Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 481,500 | 62,000 | 0.03 | 0.00 | 1,320,600 | 2014-03-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,559,000 | 28,000 | 0.13 | 0.00 | 230,160 | 2014-03-25 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 84,525 | 2014-03-25 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,600 | 2,000 | 0.00 | 0.00 | 70,900 | 2014-03-25 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 288,000 | 29,000 | 0.00 | 0.00 | 68,730 | 2014-03-25 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,147,990 | 4,000 | 0.02 | 0.00 | 65,600 | 2014-03-25 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 107,271 | 60,000 | 0.01 | 0.00 | 57,000 | 2014-03-25 | |
| 8 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 646,000 | 46,000 | 0.07 | 0.01 | 55,200 | 2014-03-25 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2014-03-25 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,274,000 | 6,000 | 0.13 | 0.00 | 46,860 | 2014-03-25 | |
| 11 | 1363 | CT Environmental Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2014-03-25 | |
| 12 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,618,000 | 68,000 | 0.24 | 0.01 | 32,640 | 2014-03-25 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 680,613 | 4,000 | 0.01 | 0.00 | 32,400 | 2014-03-25 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 1,029,500 | 2,000 | 0.09 | 0.00 | 30,720 | 2014-03-25 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,995 | 2,000 | 0.00 | 0.00 | 26,120 | 2014-03-25 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 25,920 | 2014-03-25 | |
| 17 | 0382 | Welling Holding Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2014-03-25 | |
| 18 | 0298 | Chuang's China Investments Limited:O | 448,600 | 38,000 | 0.03 | 0.00 | 18,430 | 2014-03-25 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 31,333 | 21,333 | 0.00 | -0.01 | 9,387 | 2014-03-25 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 24,000 | 24,000 | 0.01 | 0.01 | 7,080 | 2014-03-25 | |
| 21 | 8031 | ETS Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2014-03-25 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.01 | -0.00 | -5,280 | 2014-03-25 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 24 | 2088 | Xiwang Property Holdings Company Limited:O | 2,041 | -40,000 | 0.00 | -0.00 | -25,600 | 2014-03-25 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,153,602 | -6,000 | 0.05 | -0.00 | -27,420 | 2014-03-25 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 4,770,000 | -4,000 | 0.05 | -0.00 | -32,920 | 2014-03-25 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,868,000 | -11,000 | 0.02 | -0.00 | -35,420 | 2014-03-25 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2014-03-25 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 922,000 | -6,000 | 0.03 | -0.00 | -44,280 | 2014-03-25 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -44,800 | 2014-03-25 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -46,000 | 2014-03-25 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 210,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2014-03-25 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,376,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2014-03-25 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 220,035 | -100,000 | 0.00 | -0.00 | -56,000 | 2014-03-25 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 506,930 | -5,200 | 0.01 | -0.00 | -110,760 | 2014-03-25 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 376,400 | -12,000 | 0.00 | -0.00 | -142,080 | 2014-03-25 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 499,000 | -3,000 | 0.03 | -0.00 | -362,400 | 2014-03-25 | |
| 38 | 0941 | China Mobile Limited (HK):O | 2,156,950 | -7,000 | 0.01 | -0.00 | -473,200 | 2014-03-25 | |
| 39 | 0883 | CNOOC LIMITED:O | 18,890,000 | -53,000 | 0.04 | -0.00 | -633,880 | 2014-03-25 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 555,000 | -232,000 | 0.06 | -0.02 | -1,477,840 | 2014-03-25 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 879,500 | -3,100 | 0.05 | -0.00 | -1,731,350 | 2014-03-25 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,009,030 | -86,000 | 0.04 | -0.00 | -1,784,500 | 2014-03-25 | |
| 43 | 1910 | Samsonite Group S.A.:O | 1,068,300 | -158,400 | 0.08 | -0.01 | -3,532,320 | 2014-03-25 |
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