Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

From
to
Show unchanged holdings

"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 0002 CLP HOLDINGS LIMITED:O 649,662 33,000 0.03 0.00 2,234,100 2015-02-06
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,259 43,000 0.01 0.00 1,849,000 2015-02-06
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,500 38,000 0.01 0.01 1,466,800 2015-02-06
4 0857 PETROCHINA COMPANY LIMITED:H 3,020,000 138,000 0.01 0.00 1,182,660 2015-02-06
5 1386 Vestate Group Holdings Limited:O 1,923,000 726,000 0.31 0.12 442,860 2015-02-06
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,526,215 20,000 0.01 0.00 348,800 2015-02-06
7 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 30,000 0.00 0.00 309,600 2015-02-06
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 857,000 70,000 0.01 0.00 309,400 2015-02-06
9 0371 Beijing Enterprises Water Group Limited:O 237,000 60,000 0.00 0.00 268,800 2015-02-06
10 0267 CITIC Limited (HK):O 975,738 20,000 0.00 0.00 263,600 2015-02-06
11 0083 SINO LAND COMPANY LIMITED:O 387,743 20,000 0.01 0.00 254,000 2015-02-06
12 0683 KERRY PROPERTIES LIMITED:O 269,593 5,000 0.02 0.00 134,250 2015-02-06
13 1299 AIA Group Limited:O 254,800 3,000 0.00 0.00 132,600 2015-02-06
14 0914 Anhui Conch Cement Company Limited:H 207,500 5,000 0.02 0.00 129,250 2015-02-06
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,040,000 50,000 0.02 0.00 126,000 2015-02-06
16 1813 KWG Group Holdings Limited:O 528,578 22,000 0.02 0.00 109,340 2015-02-06
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 652,080 100,000 0.02 0.00 98,000 2015-02-06
18 1816 CGN Power Co., Ltd.:H 994,000 30,000 0.01 0.00 93,900 2015-02-06
19 0494 LI & FUNG LIMITED:O 840,000 12,000 0.01 0.00 89,520 2015-02-06
20 0717 Emperor Capital Group Limited:O 1,272,400 102,000 0.05 0.00 81,600 2015-02-06
21 3708 China Supply Chain Holdings Limited:O 135,000 50,000 0.01 0.00 81,500 2015-02-06
22 1297 Sinosoft Technology Group Limited:O 54,000 24,000 0.01 0.00 81,120 2015-02-06
23 2336 Shuoao International Holdings Limited (KY):O 12,020,000 110,000 1.12 0.01 77,000 2015-02-06
24 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 20,000 0.01 0.00 75,800 2015-02-06
25 0082 Crazy Sports Group Limited:O 4,231,800 100,000 0.13 0.00 58,000 2015-02-06
26 1893 China National Materials Company Limited:H 919,000 30,000 0.08 0.00 55,800 2015-02-06
27 0410 SOHO CHINA LIMITED:O 731,500 10,000 0.01 0.00 54,500 2015-02-06
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 195,000 5,000 0.00 0.00 54,200 2015-02-06
29 0151 Want Want China Holdings Limited:O 147,000 6,000 0.00 0.00 53,220 2015-02-06
30 0434 Boyaa Interactive International Limited:O 59,000 10,000 0.01 0.00 53,200 2015-02-06
31 0280 KING FOOK HOLDINGS LIMITED:O 308,000 70,000 0.05 0.01 53,200 2015-02-06
32 6136 Kangda International Environmental Company Limited:O 158,000 16,000 0.01 0.00 51,360 2015-02-06
33 1222 WANG ON GROUP LIMITED:O 2,142,765 200,000 0.03 0.00 49,600 2015-02-06
34 1112 Health and Happiness (H&H) International Holdings Limited:O 157,000 2,000 0.03 0.00 46,800 2015-02-06
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 884,260 124,000 0.03 0.00 44,020 2015-02-06
36 3333 China Evergrande Group:O 2,594,000 13,000 0.02 0.00 42,510 2015-02-06
37 1431 YuanShengTai Dairy Farm Limited:O 814,000 48,000 0.02 0.00 40,320 2015-02-06
38 0521 CWT International Limited:O 326,000 140,000 0.01 0.00 35,000 2015-02-06
39 0205 SEEC MEDIA GROUP LIMITED:O 330,000 100,000 0.02 0.01 34,500 2015-02-06
40 1046 Universe Entertainment and Culture Group Company Limited:O 9,805,000 545,000 0.39 0.02 33,790 2015-02-06
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 225,079 5,000 0.03 0.00 29,850 2015-02-06
42 0917 NEW WORLD CHINA LAND LIMITED:O 107,154 6,000 0.00 0.00 29,400 2015-02-06
43 3983 China BlueChemical Ltd.:H 484,000 10,000 0.03 0.00 28,100 2015-02-06
44 0377 China Huajun Group Limited:O 516,000 60,000 0.02 0.00 27,900 2015-02-06
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 575,000 38,000 0.03 0.00 26,220 2015-02-06
46 1275 New Century Real Estate Investment Trust:Unit 18,000 8,000 0.00 0.00 25,680 2015-02-06
47 0311 LUEN THAI HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 25,560 2015-02-06
48 0563 Shanghai Industrial Urban Development Group Limited:O 1,072,500 20,000 0.02 0.00 25,200 2015-02-06
49 0605 China Financial Services Holdings Limited:O 244,000 44,000 0.01 0.00 24,200 2015-02-06
50 0403 STARLITE HOLDINGS LIMITED:O 348,000 50,000 0.07 0.01 23,000 2015-02-06
51 0880 SJM Holdings Limited:O 256,000 2,000 0.00 0.00 22,680 2015-02-06
52 0493 GOME Retail Holdings Limited:O 3,695,092 22,000 0.02 0.00 22,220 2015-02-06
53 8081 Hang Tai Yue Group Holdings Limited:O 1,290,000 144,000 0.05 0.01 21,024 2015-02-06
54 1035 BBI Life Sciences Corporation:O 30,000 12,000 0.01 0.00 20,400 2015-02-06
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 128,038 5,000 0.03 0.00 20,400 2015-02-06
56 0895 Dongjiang Environmental Company Limited:H 800 800 0.00 0.00 20,000 2015-02-06
57 0309 Xinhua News Media Holdings Limited:O 498,000 70,000 0.04 0.01 18,550 2015-02-06
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 203,774 1,000 0.00 0.00 17,760 2015-02-06
59 2369 Coolpad Group Limited:O 952,000 12,000 0.02 0.00 17,760 2015-02-06
60 2777 Guangzhou R&F Properties Co., Ltd.:H 478,800 2,000 0.05 0.00 17,520 2015-02-06
61 2012 SUNSHINE OILSANDS LTD.:O 562,000 30,000 0.01 0.00 16,800 2015-02-06
62 1060 Damai Entertainment Holdings Limited (BM):O 2,436,047 10,000 0.01 0.00 16,700 2015-02-06
63 8078 China Creative Digital Entertainment Limited:O 404,605 100,000 0.06 0.02 16,500 2015-02-06
64 8059 Glory Flame Holdings Limited:O 1,425,000 15,000 0.23 0.00 15,150 2015-02-06
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,961,000 20,000 0.02 0.00 14,000 2015-02-06
66 1240 CNQC International Holdings Limited:O 5,000 5,000 0.00 0.00 13,500 2015-02-06
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,500 500 0.00 0.00 13,350 2015-02-06
68 0086 SUN HUNG KAI & CO. LIMITED:O 268,000 2,000 0.01 0.00 13,100 2015-02-06
69 0358 Jiangxi Copper Company Limited:H 715,000 1,000 0.05 0.00 12,860 2015-02-06
70 0866 China Qinfa Group Limited:O 700,000 44,000 0.03 0.00 11,000 2015-02-06
71 1000 BEIJING MEDIA CORPORATION LIMITED:H 22,500 2,000 0.04 0.00 9,500 2015-02-06
72 1366 Jiangnan Group Limited:O 384,000 4,000 0.01 0.00 5,600 2015-02-06
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 640,500 9,000 0.02 0.00 2,700 2015-02-06
74 1048 YORKSHINE HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 2,600 2015-02-06
75 1395 ELL Environmental Holdings Limited:O 90,000 -5,000 0.01 -0.00 -4,850 2015-02-06
76 6823 HKT Limited (KY):O 124,071 -494 0.00 -0.00 -5,049 2015-02-06
77 1387 China Dili Group:O 13,009,000 -20,000 0.04 -0.00 -6,500 2015-02-06
78 1367 SFund International Holdings Limited:O 44,000 -12,000 0.01 -0.00 -8,280 2015-02-06
79 6118 Austar Lifesciences Limited:O 25,000 -5,000 0.00 -0.00 -10,450 2015-02-06
80 1883 CITIC Telecom International Holdings Limited:O 244,177 -5,000 0.01 -0.00 -12,300 2015-02-06
81 1224 C C Land Holdings Limited:O 355,048 -10,000 0.01 -0.00 -13,700 2015-02-06
82 3323 China National Building Material Company Limited:H 1,686,000 -2,000 0.06 -0.00 -14,800 2015-02-06
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 760,000 -10,000 0.02 -0.00 -17,000 2015-02-06
84 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 86,000 -25,000 0.01 -0.00 -20,500 2015-02-06
85 6837 Haitong Securities Co., Ltd.:H 134,800 -1,200 0.01 -0.00 -20,952 2015-02-06
86 1438 NIRVANA ASIA LTD:O 82,000 -10,000 0.00 -0.00 -23,200 2015-02-06
87 0199 ITC Properties Group Limited:O 38,624 -7,000 0.00 -0.00 -26,040 2015-02-06
88 0182 Concord New Energy Group Limited:O 5,230,000 -60,000 0.06 -0.00 -26,400 2015-02-06
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 263,000 -10,000 0.01 -0.00 -27,700 2015-02-06
90 6818 China Everbright Bank Company Limited:H 0 -7,000 0.00 -0.00 -29,190 2015-02-06
91 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -29,300 2015-02-06
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 888,916 -2,000 0.02 -0.00 -30,840 2015-02-06
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,078,000 -14,000 0.03 -0.00 -31,500 2015-02-06
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 184,000 -10,000 0.01 -0.00 -34,600 2015-02-06
95 0522 ASMPT Limited:O 257,300 -500 0.06 -0.00 -37,075 2015-02-06
96 1339 People's Insurance Company (Group) of China Limited (The):H 2,931,000 -10,000 0.03 -0.00 -37,400 2015-02-06
97 0006 Power Assets Holdings Limited:O 239,703 -500 0.01 -0.00 -39,500 2015-02-06
98 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -2,000 0.00 -0.00 -40,700 2015-02-06
99 1898 China Coal Energy Company Limited:H 2,254,000 -10,000 0.05 -0.00 -41,700 2015-02-06
100 0101 HANG LUNG PROPERTIES LIMITED:O 680,000 -2,000 0.02 -0.00 -44,900 2015-02-06
101 0712 Comtec Solar Systems Group Limited:O 748,000 -50,000 0.05 -0.00 -45,000 2015-02-06
102 1766 CRRC Corporation Limited:H 494,000 -5,000 0.02 -0.00 -45,250 2015-02-06
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,444,750 -13,500 0.06 -0.00 -50,085 2015-02-06
104 2211 Universal Health International Group Holding Limited:O 87,000 -20,000 0.00 -0.00 -50,200 2015-02-06
105 1486 C Cheng Holdings Limited:O 0 -40,000 0.00 -0.02 -51,600 2015-02-06
106 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 18,176 -2,000 0.01 -0.00 -51,700 2015-02-06
107 0128 ENM Holdings Limited (HK):O 1,332,000 -104,000 0.08 -0.01 -53,040 2015-02-06
108 1117 China Modern Dairy Holdings Ltd.:O 45,000 -20,000 0.00 -0.00 -56,000 2015-02-06
109 0832 Central China Real Estate Limited:O 0 -30,000 0.00 -0.00 -57,900 2015-02-06
110 2233 WEST CHINA CEMENT LIMITED:O 1,580,000 -72,000 0.03 -0.00 -59,040 2015-02-06
111 1101 China Huarong Energy Company Limited:O 1,792,000 -80,000 0.02 -0.00 -60,000 2015-02-06
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,729,000 -10,000 0.01 -0.00 -61,300 2015-02-06
113 1800 China Communications Construction Company Limited:H 766,000 -8,000 0.02 -0.00 -64,080 2015-02-06
114 0931 China HK Power Smart Energy Group Limited:O 1,020,000 -50,000 0.01 -0.00 -65,500 2015-02-06
115 1327 Luxxu Group Limited:O 194,000 -104,000 0.02 -0.01 -73,840 2015-02-06
116 1398 Industrial and Commercial Bank of China Limited:H 14,990,097 -20,000 0.02 -0.00 -112,200 2015-02-06
117 0347 Angang Steel Company Limited:H 332,200 -20,000 0.03 -0.00 -115,000 2015-02-06
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,500 -2,000 0.00 -0.00 -116,400 2015-02-06
119 8089 Chinese Strategic Holdings Limited:O 346,000 -140,000 0.05 -0.02 -121,800 2015-02-06
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 202,119 -1,000 0.01 -0.00 -124,800 2015-02-06
121 3328 Bank of Communications Co., Ltd.:H 3,068,224 -20,000 0.01 -0.00 -128,600 2015-02-06
122 3988 BANK OF CHINA LIMITED:H 19,007,137 -30,000 0.02 -0.00 -129,900 2015-02-06
123 3886 Town Health International Medical Group Limited:O 68,800 -70,000 0.00 -0.00 -132,300 2015-02-06
124 6863 China Huishan Dairy Holdings Company Limited:O 2,151,000 -98,000 0.02 -0.00 -133,280 2015-02-06
125 0242 SHUN TAK HOLDINGS LIMITED:O 981,000 -38,000 0.03 -0.00 -137,560 2015-02-06
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,408,523 -15,000 0.02 -0.00 -140,100 2015-02-06
127 3337 Anton Oilfield Services Group:O 1,062,000 -100,000 0.05 -0.00 -158,000 2015-02-06
128 0941 China Mobile Limited (HK):O 297,000 -1,500 0.00 -0.00 -158,850 2015-02-06
129 3800 GCL Technology Holdings Limited (KY):O 5,615,000 -100,000 0.04 -0.00 -170,000 2015-02-06
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,400 -10,000 0.00 -0.00 -197,200 2015-02-06
131 2312 China Financial Leasing Group Limited:O 7,374,250 -320,000 1.29 -0.06 -201,600 2015-02-06
132 0750 China Shuifa Singyes Energy Holdings Limited:O 130,000 -20,000 0.02 -0.00 -206,000 2015-02-06
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 682,000 -26,000 0.01 -0.00 -209,040 2015-02-06
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,639,000 -7,000 0.02 -0.00 -215,250 2015-02-06
135 1230 Yashili International Holdings Ltd:O 26,000 -100,000 0.00 -0.00 -293,000 2015-02-06
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,584,967 -55,000 0.01 -0.00 -347,050 2015-02-06
137 0700 TENCENT HOLDINGS LIMITED:O 61,700 -2,800 0.00 -0.00 -375,760 2015-02-06
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,043,000 -115,000 0.02 -0.00 -378,350 2015-02-06
139 0992 LENOVO GROUP LIMITED:O 728,000 -36,000 0.01 -0.00 -414,000 2015-02-06
140 2883 China Oilfield Services Limited:H 430,000 -36,000 0.02 -0.00 -442,080 2015-02-06
141 0271 Asiasec Properties Limited:O 297,100 -306,000 0.02 -0.02 -459,000 2015-02-06
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 238,032 -56,000 0.00 -0.00 -715,680 2015-02-06
143 0011 HANG SENG BANK, LIMITED:O 196,554 -6,000 0.01 -0.00 -862,200 2015-02-06
144 1193 China Resources Gas Group Limited:O 136,000 -50,000 0.01 -0.00 -1,002,500 2015-02-06
145 1133 Harbin Electric Company Limited:H 630,000 -206,000 0.09 -0.03 -1,089,740 2015-02-06
146 2888 STANDARD CHARTERED PLC:O 227,076 -11,850 0.01 -0.00 -1,318,905 2015-02-06
147 0883 CNOOC LIMITED:O 2,718,500 -133,000 0.01 -0.00 -1,460,340 2015-02-06
148 0005 HSBC HOLDINGS PLC:O 4,368,689 -24,400 0.02 -0.00 -1,777,540 2015-02-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top