Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,080,000 | 844,000 | 0.07 | 0.03 | 11,394,000 | 2014-06-24 | |
| 2 | 1928 | Sands China Ltd.:O | 1,079,800 | 202,000 | 0.01 | 0.00 | 11,079,700 | 2014-06-24 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 2,575,000 | 193,000 | 0.20 | 0.01 | 5,355,750 | 2014-06-24 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 8,000 | 0.00 | 0.00 | 82,880 | 2014-06-24 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 60,000 | 15,000 | 0.00 | 0.00 | 73,500 | 2014-06-24 | |
| 6 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,836,000 | 140,000 | 0.45 | 0.01 | 66,500 | 2014-06-24 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,972,000 | 4,000 | 0.03 | 0.00 | 55,200 | 2014-06-24 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 175,000 | 13,000 | 0.00 | 0.00 | 48,360 | 2014-06-24 | |
| 9 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 410,000 | 380,000 | 0.01 | 0.01 | 47,500 | 2014-06-24 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 471,730 | 1,600 | 0.01 | 0.00 | 36,400 | 2014-06-24 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 730,000 | 1,000 | 0.07 | 0.00 | 36,050 | 2014-06-24 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,895 | 2,900 | 0.00 | 0.00 | 31,320 | 2014-06-24 | |
| 13 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2014-06-24 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 340,800 | 20,000 | 0.01 | 0.00 | 27,600 | 2014-06-24 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 378,604 | 1,604 | 0.01 | -0.00 | 9,560 | 2014-06-24 | |
| 16 | 8003 | Great World Company Holdings Ltd:O | 140,000 | 100,000 | 0.01 | 0.01 | 8,400 | 2014-06-24 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 169,000 | 11,000 | 0.00 | -0.00 | 7,260 | 2014-06-24 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2014-06-24 | |
| 19 | 8167 | Neo Telemedia Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -13,600 | 2014-06-24 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,901,000 | -5,000 | 0.18 | -0.00 | -15,500 | 2014-06-24 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2014-06-24 | |
| 22 | 0883 | CNOOC LIMITED:O | 17,583,000 | -2,000 | 0.04 | -0.00 | -27,120 | 2014-06-24 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 932,154 | -5,000 | 0.01 | -0.00 | -44,050 | 2014-06-24 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2014-06-24 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -49,420 | 2014-06-24 | |
| 26 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 50,000 | -120,000 | 0.00 | -0.00 | -69,600 | 2014-06-24 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,698,602 | -15,000 | 0.05 | -0.00 | -72,600 | 2014-06-24 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 99,100 | -6,000 | 0.00 | -0.00 | -74,280 | 2014-06-24 | |
| 29 | 0806 | Value Partners Group Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -153,000 | 2014-06-24 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,333,000 | -30,000 | 0.05 | -0.00 | -408,600 | 2014-06-24 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 685,100 | -11,000 | 0.02 | -0.00 | -1,150,600 | 2014-06-24 | |
| 32 | 1910 | Samsonite Group S.A.:O | 870,300 | -54,000 | 0.06 | -0.00 | -1,366,200 | 2014-06-24 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,624,000 | -216,000 | 0.30 | -0.04 | -5,140,800 | 2014-06-24 | |
| 34 | 1299 | AIA Group Limited:O | 3,417,600 | -162,000 | 0.03 | -0.00 | -6,261,300 | 2014-06-24 |
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