Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,205,367 | 12,000 | 0.03 | 0.00 | 372,600 | 2015-02-05 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 53,200 | 10,000 | 0.01 | 0.00 | 295,500 | 2015-02-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,621,500 | 2,000 | 0.04 | 0.00 | 166,000 | 2015-02-05 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 12,676,000 | 280,000 | 0.77 | 0.02 | 140,000 | 2015-02-05 | |
| 5 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 480,000 | 116,000 | 0.22 | 0.05 | 114,840 | 2015-02-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 343,830 | 11,000 | 0.01 | 0.00 | 88,000 | 2015-02-05 | |
| 7 | 3828 | Ming Fai International Holdings Limited:O | 192,000 | 90,000 | 0.03 | 0.01 | 76,500 | 2015-02-05 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 86,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2015-02-05 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 4,000 | 0.00 | 0.00 | 69,600 | 2015-02-05 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 138,101 | 500 | 0.01 | 0.00 | 53,700 | 2015-02-05 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 238,000 | 54,000 | 0.00 | 0.00 | 49,680 | 2015-02-05 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 27,000 | 11,000 | 0.00 | 0.00 | 39,490 | 2015-02-05 | |
| 13 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2015-02-05 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 406,000 | 137,000 | 0.01 | 0.00 | 31,373 | 2015-02-05 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 224,500 | 1,000 | 0.00 | 0.00 | 26,950 | 2015-02-05 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 1,034,500 | 500 | 0.05 | 0.00 | 26,525 | 2015-02-05 | |
| 17 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2015-02-05 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2015-02-05 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 485,382 | 558 | 0.01 | 0.00 | 19,167 | 2015-02-05 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,040,040 | 2,160 | 0.03 | 0.00 | 19,116 | 2015-02-05 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2015-02-05 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 18,240 | 2015-02-05 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 30,952,200 | 4,100 | 0.04 | 0.00 | 18,040 | 2015-02-05 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | 400 | 0.00 | 0.00 | 10,900 | 2015-02-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 488,000 | 2,000 | 0.01 | 0.00 | 8,560 | 2015-02-05 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 242,027 | 1,267 | 0.00 | 0.00 | 8,185 | 2015-02-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,583,292 | 1,070 | 0.02 | 0.00 | 6,837 | 2015-02-05 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,424,793 | 1,045 | 0.05 | 0.00 | 5,925 | 2015-02-05 | |
| 29 | 0982 | Huafa Property Services Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2015-02-05 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 424,930 | 200 | 0.01 | 0.00 | 5,060 | 2015-02-05 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2015-02-05 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,580 | 2015-02-05 | |
| 33 | 0760 | Talent Property Group Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 3,180 | 2015-02-05 | |
| 34 | 3868 | Qunxing Paper Holdings Company Limited:O | 41,504 | 1,024 | 0.00 | 0.00 | 2,232 | * | 2015-02-05 |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 821,000 | 2,000 | 0.00 | 0.00 | 1,380 | 2015-02-05 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 848,713 | -2,951 | 0.00 | -0.00 | -9,178 | 2015-02-05 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,000 | -43,500 | 0.00 | -0.00 | -12,833 | 2015-02-05 | |
| 38 | 1149 | Anxin-China Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2015-02-05 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 108,000 | -37,000 | 0.00 | -0.00 | -27,750 | 2015-02-05 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 379,000 | -22,000 | 0.00 | -0.00 | -29,480 | 2015-02-05 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,330 | -4,000 | 0.00 | -0.00 | -51,520 | 2015-02-05 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,303,000 | -82,000 | 0.11 | -0.00 | -57,400 | 2015-02-05 | |
| 43 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,740 | -40,000 | 0.00 | -0.01 | -57,600 | 2015-02-05 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,425,000 | -22,000 | 0.18 | -0.00 | -188,320 | 2015-02-05 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 31,000 | -8,000 | 0.00 | -0.00 | -220,800 | 2015-02-05 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,328,800 | -1,700 | 0.04 | -0.00 | -229,840 | 2015-02-05 | |
| 47 | 0883 | CNOOC LIMITED:O | 12,420,000 | -37,000 | 0.03 | -0.00 | -401,820 | 2015-02-05 |
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