Public Financial Securities Limited 大眾金融証券有限公司
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 | 1681 | Consun Pharmaceutical Group Limited:O | 159,000 | 100,000 | 0.02 | 0.01 | 564,000 | 2014-06-24 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 3,458,600 | 740,000 | 0.10 | 0.02 | 518,000 | 2014-06-24 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 25,194,946 | 150,000 | 0.03 | 0.00 | 513,000 | 2014-06-24 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 486,549 | 80,000 | 0.03 | 0.00 | 368,800 | 2014-06-24 | |
| 5 | 0880 | SJM Holdings Limited:O | 288,000 | 19,000 | 0.01 | 0.00 | 358,340 | 2014-06-24 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 294,000 | 9,000 | 0.02 | 0.00 | 309,600 | 2014-06-24 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 232,000 | 12,000 | 0.03 | 0.00 | 143,280 | 2014-06-24 | |
| 8 | 0626 | Public Financial Holdings Limited:O | 1,214,000 | 38,000 | 0.11 | 0.00 | 142,500 | 2014-06-24 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2014-06-24 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 452,400 | 14,000 | 0.04 | 0.00 | 131,740 | 2014-06-24 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 647,229 | 13,835 | 0.04 | -0.00 | 129,634 | 2014-06-24 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,263,000 | 35,000 | 0.02 | 0.00 | 127,750 | 2014-06-24 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 215,000 | 26,000 | 0.01 | 0.00 | 125,320 | 2014-06-24 | |
| 14 | 0706 | Beautiful China Holdings Company Limited:O | 1,540,000 | 300,000 | 0.04 | 0.01 | 121,500 | 2014-06-24 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,790,000 | 5,000 | 0.02 | 0.00 | 112,500 | 2014-06-24 | |
| 16 | 1386 | Vestate Group Holdings Limited:O | 674,000 | 300,000 | 0.11 | 0.05 | 108,000 | 2014-06-24 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 585,000 | 28,000 | 0.02 | 0.00 | 106,120 | 2014-06-24 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 166,000 | 20,000 | 0.01 | 0.00 | 105,600 | 2014-06-24 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 75,154 | 22,000 | 0.00 | 0.00 | 101,640 | 2014-06-24 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 350,203 | 1,500 | 0.02 | 0.00 | 99,750 | 2014-06-24 | |
| 21 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 90,000 | 53,000 | 0.01 | 0.00 | 96,460 | 2014-06-24 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 37,200 | 3,000 | 0.00 | 0.00 | 95,850 | 2014-06-24 | |
| 23 | 1619 | Tianhe Chemicals Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2014-06-24 | |
| 24 | 3333 | China Evergrande Group:O | 3,102,000 | 30,000 | 0.02 | 0.00 | 89,100 | 2014-06-24 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 406,000 | 100,000 | 0.01 | 0.00 | 86,000 | 2014-06-24 | |
| 26 | 3323 | China National Building Material Company Limited:H | 2,068,000 | 10,000 | 0.07 | 0.00 | 68,500 | 2014-06-24 | |
| 27 | 2118 | Tian Shan Development (Holding) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2014-06-24 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 700,162 | 1,000 | 0.03 | 0.00 | 63,000 | 2014-06-24 | |
| 29 | 0745 | China National Culture Group Limited:O | 8,750,000 | 250,000 | 0.12 | 0.00 | 54,250 | 2014-06-24 | |
| 30 | 3918 | NagaCorp Ltd.:O | 252,000 | 8,000 | 0.01 | 0.00 | 53,280 | 2014-06-24 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 308,000 | 20,000 | 0.01 | 0.00 | 51,600 | 2014-06-24 | |
| 32 | 6199 | China CNR Corporation Limited:H | 139,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2014-06-24 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,428,000 | 70,000 | 0.05 | 0.00 | 49,700 | 2014-06-24 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 563,600 | 20,000 | 0.01 | 0.00 | 48,800 | 2014-06-24 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 225,000 | 2,000 | 0.02 | 0.00 | 45,700 | 2014-06-24 | |
| 36 | 0799 | IGG Inc:O | 253,000 | 10,000 | 0.02 | 0.00 | 45,100 | 2014-06-24 | |
| 37 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 70,000 | 1,000 | 0.01 | 0.00 | 45,000 | 2014-06-24 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 502,000 | 65,000 | 0.01 | -0.00 | 42,900 | 2014-06-24 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 272,000 | 8,000 | 0.01 | 0.00 | 41,200 | 2014-06-24 | |
| 40 | 2369 | Coolpad Group Limited:O | 688,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2014-06-24 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 702,000 | 10,000 | 0.05 | 0.00 | 40,500 | 2014-06-24 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,763,000 | 23,000 | 0.02 | 0.00 | 40,020 | 2014-06-24 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 554,400 | 30,000 | 0.02 | 0.00 | 36,000 | 2014-06-24 | |
| 44 | 0519 | Novautek Technologies Group Limited (BM):O | 95,000 | 95,000 | 0.01 | 0.01 | 34,200 | 2014-06-24 | |
| 45 | 0375 | YGM TRADING LIMITED:O | 11,000 | 2,000 | 0.01 | 0.00 | 33,400 | 2014-06-24 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 355,000 | 100,000 | 0.05 | 0.01 | 33,000 | 2014-06-24 | |
| 47 | 2014 | Ozner Water International Holding Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2014-06-24 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 2,721,660 | 200,000 | 0.03 | 0.00 | 28,400 | 2014-06-24 | |
| 49 | 1829 | China Machinery Engineering Corporation:H | 73,000 | 6,000 | 0.01 | 0.00 | 27,480 | 2014-06-24 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 359,000 | 40,000 | 0.05 | 0.01 | 26,800 | 2014-06-24 | |
| 51 | 2339 | BeijingWest Industries International Limited:O | 925,600 | 60,000 | 0.04 | 0.00 | 26,700 | 2014-06-24 | |
| 52 | 0743 | Asia Cement (China) Holdings Corporation:O | 56,500 | 5,000 | 0.00 | 0.00 | 24,100 | 2014-06-24 | |
| 53 | 0538 | Ajisen (China) Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 23,720 | 2014-06-24 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2014-06-24 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 2,367,573 | 10,000 | 0.03 | 0.00 | 18,600 | 2014-06-24 | |
| 56 | 0550 | Allegro Culture Limited:O | 120,000 | 16,000 | 0.04 | 0.00 | 18,240 | 2014-06-24 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 16,240 | 2014-06-24 | |
| 58 | 6138 | Harbin Bank Co., Ltd.:H | 35,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2014-06-24 | |
| 59 | 0724 | Ruixin International Holdings Limited:O | 8,420,000 | 300,000 | 0.07 | 0.00 | 13,200 | 2014-06-24 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 5,317,689 | 200,000 | 0.06 | 0.00 | 12,800 | 2014-06-24 | |
| 61 | 1808 | Enterprise Development Holdings Limited (KY):O | 106,000 | 30,000 | 0.01 | 0.00 | 11,250 | 2014-06-24 | |
| 62 | 1390 | econtext Asia Limited:O | 180,000 | 4,000 | 0.03 | 0.00 | 10,600 | 2014-06-24 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 1,056,000 | 2,000 | 0.03 | 0.00 | 10,540 | 2014-06-24 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 5,352,000 | 200,000 | 0.06 | 0.00 | 10,400 | 2014-06-24 | |
| 65 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,815,000 | 90,000 | 0.16 | 0.01 | 9,900 | 2014-06-24 | |
| 66 | 0347 | Angang Steel Company Limited:H | 356,200 | 2,000 | 0.03 | 0.00 | 9,660 | 2014-06-24 | |
| 67 | 0471 | Silkwave Inc:O | 316,250 | 50,000 | 0.03 | 0.01 | 8,950 | 2014-06-24 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 617,239 | 3,000 | 0.00 | 0.00 | 8,850 | 2014-06-24 | |
| 69 | 0710 | BOE Varitronix Limited:O | 59,000 | 1,000 | 0.02 | 0.00 | 6,960 | 2014-06-24 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 848,113 | 2,000 | 0.01 | 0.00 | 3,980 | 2014-06-24 | |
| 71 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 3,680 | 2014-06-24 | |
| 72 | 0578 | Rosan Resources Holdings Limited:O | 799,430 | -20,000 | 0.11 | -0.00 | -4,660 | 2014-06-24 | |
| 73 | 1812 | Shandong Chenming Paper Holdings Limited:H | 77,000 | -2,000 | 0.02 | -0.00 | -6,540 | 2014-06-24 | |
| 74 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 181,000 | -4,000 | 0.02 | -0.00 | -9,400 | 2014-06-24 | |
| 75 | 0280 | KING FOOK HOLDINGS LIMITED:O | 276,000 | -10,000 | 0.04 | -0.00 | -9,800 | 2014-06-24 | |
| 76 | 3322 | Win Hanverky Holdings Limited:O | 92,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2014-06-24 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,000 | -1,000 | 0.00 | -0.00 | -10,720 | 2014-06-24 | |
| 78 | 0826 | Tiangong International Company Limited:O | 398,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2014-06-24 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 251,093 | -500 | 0.02 | -0.00 | -13,375 | 2014-06-24 | |
| 80 | 1768 | Bracell Limited (BM):O | 231,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2014-06-24 | |
| 81 | 3886 | Town Health International Medical Group Limited:O | 56,800 | -14,000 | 0.00 | -0.00 | -18,620 | 2014-06-24 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,530,000 | -20,000 | 0.03 | -0.00 | -21,000 | 2014-06-24 | |
| 83 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 65,600 | -1,000 | 0.01 | -0.00 | -22,900 | 2014-06-24 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 905,308 | -2,000 | 0.02 | -0.00 | -23,280 | 2014-06-24 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,046,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2014-06-24 | |
| 86 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,700 | -1,500 | 0.00 | -0.00 | -23,820 | 2014-06-24 | |
| 87 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 587,000 | -32,000 | 0.03 | -0.00 | -26,240 | 2014-06-24 | |
| 88 | 0883 | CNOOC LIMITED:O | 2,016,500 | -2,000 | 0.00 | -0.00 | -27,120 | 2014-06-24 | |
| 89 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 823,720 | -50,000 | 0.06 | -0.00 | -29,500 | 2014-06-24 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,094,000 | -20,000 | 0.04 | -0.00 | -30,600 | 2014-06-24 | |
| 91 | 3663 | Xiezhong International Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2014-06-24 | |
| 92 | 0210 | Daphne International Holdings Limited:O | 62,000 | -14,000 | 0.00 | -0.00 | -37,800 | 2014-06-24 | |
| 93 | 1196 | Realord Group Holdings Limited:O | 193,500 | -50,000 | 0.03 | -0.01 | -39,500 | 2014-06-24 | |
| 94 | 1200 | Midland Holdings Limited (BM):O | 426,000 | -10,000 | 0.06 | -0.00 | -40,300 | 2014-06-24 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,536,100 | -6,000 | 0.03 | -0.00 | -41,880 | 2014-06-24 | |
| 96 | 0555 | REXLot Holdings Limited:O | 15,514,054 | -50,000 | 0.17 | -0.00 | -43,000 | 2014-06-24 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 293,000 | -15,000 | 0.00 | -0.00 | -43,500 | 2014-06-24 | |
| 98 | 1928 | Sands China Ltd.:O | 95,200 | -800 | 0.00 | -0.00 | -43,880 | 2014-06-24 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,211,500 | -10,000 | 0.14 | -0.00 | -44,200 | 2014-06-24 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 105,600 | -1,000 | 0.01 | -0.00 | -44,950 | 2014-06-24 | |
| 101 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | -24,000 | 0.00 | -0.00 | -45,840 | 2014-06-24 | |
| 102 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,000 | -1,000 | 0.01 | -0.00 | -49,600 | 2014-06-24 | |
| 103 | 0986 | Dufu Liquor Group Limited:O | 1,815,260 | -620,000 | 0.04 | -0.01 | -55,800 | 2014-06-24 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,001 | -1,000 | 0.00 | -0.00 | -57,250 | 2014-06-24 | |
| 105 | 0871 | China Dredging Environment Protection Holdings Limited:O | 75,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2014-06-24 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,806,047 | -50,000 | 0.01 | -0.02 | -80,000 | 2014-06-24 | |
| 107 | 0569 | China Automation Group Limited:O | 487,000 | -60,000 | 0.05 | -0.01 | -81,600 | 2014-06-24 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2014-06-24 | |
| 109 | 1149 | Anxin-China Holdings Limited:O | 1,312,000 | -80,000 | 0.04 | -0.00 | -82,400 | 2014-06-24 | |
| 110 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,497,100 | -25,000 | 0.08 | -0.00 | -96,750 | 2014-06-24 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 49,500 | -15,000 | 0.00 | -0.00 | -98,700 | 2014-06-24 | |
| 112 | 0729 | FDG Electric Vehicles Limited:O | 3,940,055 | -220,000 | 0.02 | -0.00 | -118,800 | 2014-06-24 | |
| 113 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,014,668 | -900,000 | 0.10 | -0.02 | -121,500 | 2014-06-24 | |
| 114 | 0209 | Winshine Science Company Limited:O | 1,840,000 | -600,000 | 0.11 | -0.04 | -128,400 | 2014-06-24 | |
| 115 | 1227 | National Investments Fund Limited:O | 2,370,080 | -400,000 | 0.18 | -0.03 | -134,000 | 2014-06-24 | |
| 116 | 0303 | VTECH HOLDINGS LIMITED:O | 2,400 | -1,300 | 0.00 | -0.00 | -135,460 | 2014-06-24 | |
| 117 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 828,000 | -39,000 | 0.03 | -0.00 | -136,500 | 2014-06-24 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 3,754,000 | -58,000 | 0.02 | -0.00 | -142,680 | 2014-06-24 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,607,108 | -36,000 | 0.01 | -0.00 | -207,000 | 2014-06-24 | |
| 120 | 0008 | PCCW LIMITED:O | 1,858,317 | -50,000 | 0.03 | -0.00 | -219,500 | 2014-06-24 | |
| 121 | 0941 | China Mobile Limited (HK):O | 632,000 | -3,000 | 0.00 | -0.00 | -222,750 | 2014-06-24 | |
| 122 | 0151 | Want Want China Holdings Limited:O | 92,000 | -22,000 | 0.00 | -0.00 | -223,960 | 2014-06-24 | |
| 123 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,818,000 | -100,000 | 0.31 | -0.01 | -247,000 | 2014-06-24 | |
| 124 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 808,599 | -120,000 | 0.02 | -0.00 | -290,400 | 2014-06-24 | |
| 125 | 1222 | WANG ON GROUP LIMITED:O | 1,044,752 | -1,600,000 | 0.02 | -0.02 | -371,200 | 2014-06-24 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,795,194 | -150,000 | 0.02 | -0.00 | -726,000 | 2014-06-24 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 263,500 | -155,000 | 0.02 | -0.01 | -4,301,250 | 2014-06-24 |
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