Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0914 | Anhui Conch Cement Company Limited:H | 418,500 | 155,000 | 0.03 | 0.01 | 4,200,500 | 2014-06-23 | |
| 2 | 1236 | National Agricultural Holdings Limited:O | 924,000 | 516,000 | 0.07 | 0.04 | 1,310,640 | 2014-06-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 581,619 | 5,400 | 0.05 | 0.00 | 769,500 | 2014-06-23 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,500 | 10,000 | 0.00 | 0.00 | 713,000 | 2014-06-23 | |
| 5 | 0464 | China In-Tech Limited:O | 1,620,000 | 1,000,000 | 0.37 | 0.23 | 445,000 | 2014-06-23 | |
| 6 | 0076 | Elate Holdings Limited:O | 14,549,773 | 5,568,000 | 0.17 | 0.07 | 439,872 | 2014-06-23 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 151,904 | 6,000 | 0.01 | 0.00 | 243,300 | 2014-06-23 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 348,703 | 3,500 | 0.02 | 0.00 | 228,375 | 2014-06-23 | |
| 9 | 2014 | Ozner Water International Holding Limited:O | 69,000 | 66,000 | 0.00 | 0.00 | 203,940 | 2014-06-23 | |
| 10 | 2178 | Petro-king Oilfield Services Limited:O | 232,000 | 80,000 | 0.02 | 0.01 | 192,000 | 2014-06-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 2,058,000 | 26,000 | 0.07 | 0.00 | 177,060 | 2014-06-23 | |
| 12 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,914,668 | 900,000 | 0.13 | 0.02 | 120,600 | 2014-06-23 | |
| 13 | 1766 | CRRC Corporation Limited:H | 782,000 | 20,000 | 0.04 | 0.00 | 115,200 | 2014-06-23 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,600 | 1,000 | 0.00 | 0.00 | 114,200 | 2014-06-23 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 557,000 | 30,000 | 0.02 | 0.00 | 113,100 | 2014-06-23 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,542,100 | 16,000 | 0.03 | 0.00 | 110,560 | 2014-06-23 | |
| 17 | 6108 | New Ray Medicine International Holding Limited:O | 512,000 | 200,000 | 0.06 | 0.03 | 104,000 | 2014-06-23 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 25,044,946 | 30,000 | 0.03 | 0.00 | 101,400 | 2014-06-23 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 3,594,850 | 140,000 | 0.05 | 0.00 | 93,800 | 2014-06-23 | |
| 20 | 1178 | Huiyin Holdings Group Limited:O | 490,000 | 490,000 | 0.03 | 0.03 | 92,120 | 2014-06-23 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 4,380,000 | 600,000 | 0.15 | 0.02 | 88,200 | 2014-06-23 | |
| 22 | 2339 | BeijingWest Industries International Limited:O | 865,600 | 200,000 | 0.03 | 0.01 | 88,000 | 2014-06-23 | |
| 23 | 0569 | China Automation Group Limited:O | 547,000 | 60,000 | 0.05 | 0.01 | 82,800 | 2014-06-23 | |
| 24 | 1322 | CW Group Holdings Limited (KY):O | 44,000 | 44,000 | 0.01 | 0.01 | 82,280 | 2014-06-23 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,620,500 | 30,000 | 0.03 | 0.00 | 81,300 | 2014-06-23 | |
| 26 | 1613 | Synertone Communication Corporation:O | 792,000 | 152,000 | 0.01 | 0.00 | 77,520 | 2014-06-23 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 1,411,000 | 24,000 | 0.07 | 0.00 | 77,280 | 2014-06-23 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 57,600 | 20,000 | 0.02 | 0.01 | 73,600 | 2014-06-23 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 53,154 | 16,000 | 0.00 | 0.00 | 73,120 | 2014-06-23 | |
| 30 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 472,000 | 50,000 | 0.11 | 0.01 | 71,000 | 2014-06-23 | |
| 31 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,600 | 800 | 0.00 | 0.00 | 70,920 | 2014-06-23 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 92,000 | 15,000 | 0.00 | 0.00 | 70,350 | 2014-06-23 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,856,047 | 40,000 | 0.03 | 0.00 | 64,800 | 2014-06-23 | |
| 34 | 1115 | Tibet Water Resources Ltd.:O | 89,000 | 24,000 | 0.00 | 0.00 | 61,920 | 2014-06-23 | |
| 35 | 3663 | Xiezhong International Holdings Limited:O | 72,000 | 40,000 | 0.01 | 0.01 | 61,600 | 2014-06-23 | |
| 36 | 3333 | China Evergrande Group:O | 3,072,000 | 20,000 | 0.02 | 0.00 | 59,000 | 2014-06-23 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 144,121 | 1,000 | 0.00 | 0.00 | 55,700 | 2014-06-23 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,358,000 | 70,000 | 0.05 | 0.00 | 49,000 | 2014-06-23 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,945,194 | 10,000 | 0.02 | 0.00 | 48,400 | 2014-06-23 | |
| 40 | 0402 | Peace Map Holding Limited:O | 3,591,200 | 240,000 | 0.05 | 0.00 | 46,800 | 2014-06-23 | |
| 41 | 0753 | Air China Limited:H | 1,236,000 | 10,000 | 0.03 | 0.00 | 44,500 | 2014-06-23 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 69,000 | 1,000 | 0.01 | 0.00 | 44,450 | 2014-06-23 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | 8,000 | 0.01 | 0.00 | 41,360 | 2014-06-23 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 1,346,497 | 160,000 | 0.03 | 0.00 | 39,520 | 2014-06-23 | |
| 45 | 0210 | Daphne International Holdings Limited:O | 76,000 | 14,000 | 0.00 | 0.00 | 38,500 | 2014-06-23 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 438,400 | 4,000 | 0.04 | 0.00 | 37,520 | 2014-06-23 | |
| 47 | 0941 | China Mobile Limited (HK):O | 635,000 | 500 | 0.00 | 0.00 | 37,000 | 2014-06-23 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 3,857,104 | 400 | 0.02 | 0.00 | 31,920 | 2014-06-23 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 2,521,660 | 200,000 | 0.03 | 0.00 | 30,400 | 2014-06-23 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,629,250 | 10,000 | 0.06 | 0.00 | 30,100 | 2014-06-23 | |
| 51 | 0271 | Asiasec Properties Limited:O | 946,100 | 40,000 | 0.08 | 0.00 | 30,000 | 2014-06-23 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2014-06-23 | |
| 53 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 801,500 | 20,000 | 0.02 | 0.00 | 29,600 | 2014-06-23 | |
| 54 | 1224 | C C Land Holdings Limited:O | 344,048 | 19,000 | 0.01 | 0.00 | 27,740 | 2014-06-23 | |
| 55 | 2009 | BBMG Corporation:H | 115,500 | 5,000 | 0.01 | 0.00 | 25,300 | 2014-06-23 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 867,000 | 7,000 | 0.03 | 0.00 | 24,220 | 2014-06-23 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 223,000 | 1,000 | 0.02 | 0.00 | 22,650 | 2014-06-23 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 302,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2014-06-23 | |
| 59 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 222,002 | 2,500 | 0.02 | 0.00 | 21,375 | 2014-06-23 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,335,000 | 10,000 | 0.04 | 0.00 | 21,200 | 2014-06-23 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 4,088,000 | 5,000 | 0.10 | 0.00 | 20,250 | 2014-06-23 | |
| 62 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2014-06-23 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,354,113 | 4,000 | 0.03 | 0.00 | 18,680 | 2014-06-23 | |
| 64 | 0522 | ASMPT Limited:O | 195,300 | 200 | 0.05 | 0.00 | 17,330 | 2014-06-23 | |
| 65 | 2383 | TOM GROUP LIMITED:O | 616,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2014-06-23 | |
| 66 | 1195 | Kingwell Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2014-06-23 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 76,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2014-06-23 | |
| 68 | 0710 | BOE Varitronix Limited:O | 58,000 | 2,000 | 0.02 | 0.00 | 14,000 | 2014-06-23 | |
| 69 | 1390 | econtext Asia Limited:O | 176,000 | 5,000 | 0.03 | 0.00 | 13,550 | 2014-06-23 | |
| 70 | 0471 | Silkwave Inc:O | 266,250 | 70,000 | 0.03 | 0.01 | 12,460 | 2014-06-23 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 67,250 | 2,000 | 0.00 | 0.00 | 9,420 | 2014-06-23 | |
| 72 | 0745 | China National Culture Group Limited:O | 8,500,000 | 40,000 | 0.12 | 0.00 | 8,880 | 2014-06-23 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 2,435,260 | 60,000 | 0.05 | 0.00 | 5,040 | 2014-06-23 | |
| 74 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,696,318 | 40,000 | 0.17 | 0.00 | 4,680 | 2014-06-23 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,228,000 | 1,000 | 0.02 | 0.00 | 3,630 | 2014-06-23 | |
| 76 | 0800 | A8 New Media Group Limited:O | 210,000 | 4,000 | 0.01 | 0.00 | 3,280 | 2014-06-23 | |
| 77 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 758,000 | -8,000 | 0.03 | -0.00 | -2,880 | 2014-06-23 | |
| 78 | 0589 | Portico International Holdings Limited:O | 95,000 | -1,000 | 0.02 | -0.00 | -3,470 | 2014-06-23 | |
| 79 | 0692 | Shenzhou Space Park Group Limited:O | 352,645 | -10,000 | 0.01 | -0.00 | -4,650 | 2014-06-23 | |
| 80 | 0209 | Winshine Science Company Limited:O | 2,440,000 | -24,000 | 0.14 | -0.00 | -4,680 | 2014-06-23 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 614,239 | -2,000 | 0.00 | -0.00 | -5,940 | 2014-06-23 | |
| 82 | 1900 | China ITS (Holdings) Co., Ltd.:O | 165,023 | -5,000 | 0.01 | -0.00 | -7,750 | 2014-06-23 | |
| 83 | 0246 | REAL GOLD MINING LIMITED:O | 1,182,000 | -1,000 | 0.13 | -0.00 | -8,860 | * | 2014-06-23 |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,799,000 | -6,000 | 0.24 | -0.00 | -9,060 | 2014-06-23 | |
| 85 | 2038 | FIH Mobile Limited:O | 285,000 | -2,000 | 0.00 | -0.00 | -9,260 | 2014-06-23 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,550,000 | -10,000 | 0.03 | -0.00 | -10,300 | 2014-06-23 | |
| 87 | 0621 | Taung Gold International Limited:O | 990,000 | -100,000 | 0.01 | -0.00 | -10,400 | 2014-06-23 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 181,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2014-06-23 | |
| 89 | 0533 | GOLDLION HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -12,600 | 2014-06-23 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,066,000 | -12,000 | 0.01 | -0.00 | -14,160 | 2014-06-23 | |
| 91 | 0449 | Chigo Holding Limited:O | 2,478,000 | -100,000 | 0.03 | -0.00 | -17,400 | 2014-06-23 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,523,650 | -10,000 | 0.07 | -0.00 | -19,400 | 2014-06-23 | |
| 93 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 319,000 | -30,000 | 0.04 | -0.00 | -20,100 | 2014-06-23 | |
| 94 | 0515 | China Silver Technology Holdings Limited:O | 836,000 | -30,000 | 0.19 | -0.01 | -20,100 | 2014-06-23 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 702,000 | -2,000 | 0.01 | -0.00 | -20,280 | 2014-06-23 | |
| 96 | 1299 | AIA Group Limited:O | 261,000 | -600 | 0.00 | -0.00 | -22,980 | 2014-06-23 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 3,812,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2014-06-23 | |
| 98 | 1386 | Vestate Group Holdings Limited:O | 374,000 | -77,000 | 0.06 | -0.01 | -26,950 | 2014-06-23 | |
| 99 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 674,000 | -30,000 | 0.14 | -0.01 | -27,600 | 2014-06-23 | |
| 100 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 66,600 | -1,200 | 0.01 | -0.00 | -27,960 | 2014-06-23 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 265,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2014-06-23 | |
| 102 | 0497 | CSI Properties Limited (BM):O | 844,139 | -100,000 | 0.01 | -0.00 | -28,500 | 2014-06-23 | |
| 103 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -64,000 | 0.00 | -0.00 | -29,120 | 2014-06-23 | |
| 104 | 8078 | China Creative Digital Entertainment Limited:O | 622,028 | -120,000 | 0.08 | -0.01 | -29,760 | 2014-06-23 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 699,162 | -500 | 0.03 | -0.00 | -31,150 | 2014-06-23 | |
| 106 | 1117 | China Modern Dairy Holdings Ltd.:O | 55,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2014-06-23 | |
| 107 | 0825 | New World Department Store China Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2014-06-23 | |
| 108 | 8198 | Crypto Flow Technology Limited:O | 20,800 | -26,000 | 0.00 | -0.00 | -33,280 | 2014-06-23 | |
| 109 | 1101 | China Huarong Energy Company Limited:O | 888,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2014-06-23 | |
| 110 | 0996 | Carnival Group International Holdings Limited:O | 159,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2014-06-23 | |
| 111 | 1053 | Chongqing Iron & Steel Company Limited:H | 424,000 | -30,000 | 0.08 | -0.01 | -41,100 | 2014-06-23 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 64,500 | -7,000 | 0.00 | -0.00 | -44,450 | 2014-06-23 | |
| 113 | 0455 | Tianda Pharmaceuticals Limited:O | 844,000 | -140,000 | 0.05 | -0.01 | -51,800 | 2014-06-23 | |
| 114 | 0303 | VTECH HOLDINGS LIMITED:O | 3,700 | -500 | 0.00 | -0.00 | -51,900 | 2014-06-23 | |
| 115 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2014-06-23 | |
| 116 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 52,000 | -20,000 | 0.03 | -0.01 | -64,600 | 2014-06-23 | |
| 117 | 0883 | CNOOC LIMITED:O | 2,018,500 | -5,000 | 0.00 | -0.00 | -68,800 | 2014-06-23 | |
| 118 | 0166 | New Times Corporation Limited (BM):O | 715,300 | -170,000 | 0.06 | -0.01 | -73,950 | 2014-06-23 | |
| 119 | 1928 | Sands China Ltd.:O | 96,000 | -1,600 | 0.00 | -0.00 | -86,720 | 2014-06-23 | |
| 120 | 2282 | MGM China Holdings Limited:O | 90,800 | -3,600 | 0.00 | -0.00 | -87,300 | 2014-06-23 | |
| 121 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 306,000 | -100,000 | 0.01 | -0.00 | -88,000 | 2014-06-23 | |
| 122 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 26,615 | -10,083 | 0.01 | -0.00 | -99,620 | 2014-06-23 | |
| 123 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 128,600 | -10,000 | 0.00 | -0.00 | -115,200 | 2014-06-23 | |
| 124 | 3886 | Town Health International Medical Group Limited:O | 70,800 | -90,000 | 0.00 | -0.00 | -117,000 | 2014-06-23 | |
| 125 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -117,800 | 2014-06-23 | |
| 126 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 452,000 | -24,000 | 0.11 | -0.01 | -122,880 | 2014-06-23 | |
| 127 | 0008 | PCCW LIMITED:O | 1,908,317 | -30,000 | 0.03 | -0.00 | -127,500 | 2014-06-23 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 846,113 | -66,000 | 0.01 | -0.00 | -133,980 | 2014-06-23 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,046,000 | -20,000 | 0.01 | -0.00 | -144,800 | 2014-06-23 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,274,000 | -20,000 | 0.01 | -0.00 | -193,200 | 2014-06-23 | |
| 131 | 0636 | KLN Logistics Group Limited (BM):O | 301,796 | -18,000 | 0.02 | -0.00 | -215,640 | 2014-06-23 | |
| 132 | 0958 | Huaneng Renewables Corporation Limited:H | 54,000 | -84,000 | 0.00 | -0.00 | -216,720 | 2014-06-23 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,643,108 | -54,000 | 0.01 | -0.00 | -308,880 | 2014-06-23 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | -42,000 | 0.00 | -0.00 | -430,080 | 2014-06-23 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 106,600 | -20,000 | 0.01 | -0.00 | -862,000 | 2014-06-23 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 111,520 | -10,000 | 0.00 | -0.00 | -1,338,000 | 2014-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy