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

CCASS holding changes from 2015-02-16 to 2015-02-17

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,326,000 930,000 0.02 0.00 3,580,500 2015-02-17
2 3800 GCL Technology Holdings Limited (KY):O 6,195,000 510,000 0.04 0.00 907,800 2015-02-17
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,879,000 100,000 0.02 0.00 623,000 2015-02-17
4 3708 China Supply Chain Holdings Limited:O 325,000 270,000 0.03 0.02 367,200 2015-02-17
5 0128 ENM Holdings Limited (HK):O 1,380,000 528,000 0.08 0.03 279,840 2015-02-17
6 0992 LENOVO GROUP LIMITED:O 660,000 22,000 0.01 0.00 262,680 2015-02-17
7 0700 TENCENT HOLDINGS LIMITED:O 64,700 2,000 0.00 0.00 261,600 2015-02-17
8 0008 PCCW LIMITED:O 1,698,588 45,000 0.02 0.00 222,300 2015-02-17
9 6030 CITIC Securities Company Limited:H 54,500 7,000 0.00 0.00 187,600 2015-02-17
10 0001 CK Hutchison Holdings Limited:O 117,520 1,000 0.01 0.00 151,800 2015-02-17
11 0271 Asiasec Properties Limited:O 363,100 83,000 0.03 0.01 151,060 2015-02-17
12 3886 Town Health International Medical Group Limited:O 143,800 50,000 0.00 0.00 150,000 2015-02-17
13 0850 Long Well International Holdings Limited:O 2,780,000 500,000 0.06 0.01 132,500 2015-02-17
14 0267 CITIC Limited (HK):O 1,003,738 10,000 0.00 0.00 131,600 2015-02-17
15 0280 KING FOOK HOLDINGS LIMITED:O 462,000 146,000 0.07 0.02 105,120 2015-02-17
16 3918 NagaCorp Ltd.:O 506,000 18,000 0.02 0.00 104,580 2015-02-17
17 0931 China HK Power Smart Energy Group Limited:O 1,230,000 80,000 0.01 0.00 100,800 2015-02-17
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 350,000 10,000 0.02 0.00 95,600 2015-02-17
19 1816 CGN Power Co., Ltd.:H 1,102,000 30,000 0.01 0.00 93,900 2015-02-17
20 0841 Asia Cassava Resources Holdings Limited:O 384,000 86,000 0.07 0.01 90,300 2015-02-17
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,846 400 0.04 0.00 70,920 2015-02-17
22 2356 DAH SING BANKING GROUP LIMITED:O 376,591 5,200 0.03 0.00 68,120 2015-02-17
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,488,750 17,000 0.06 0.00 64,940 2015-02-17
24 1117 China Modern Dairy Holdings Ltd.:O 65,000 20,000 0.00 0.00 60,200 2015-02-17
25 0082 Crazy Sports Group Limited:O 4,351,800 100,000 0.13 0.00 58,000 2015-02-17
26 0005 HSBC HOLDINGS PLC:O 4,360,689 800 0.02 0.00 57,640 2015-02-17
27 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 63,000 5,000 0.01 0.00 46,500 2015-02-17
28 1386 Vestate Group Holdings Limited:O 1,732,000 78,000 0.28 0.01 45,240 2015-02-17
29 1363 CT Environmental Group Limited:O 14,000 6,000 0.00 0.00 43,620 2015-02-17
30 6882 EGL Holdings Company Limited:O 22,000 22,000 0.00 0.00 43,560 2015-02-17
31 1362 SiS Mobile Holdings Limited:O 40,000 40,000 0.01 0.01 41,600 2015-02-17
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 148,038 10,000 0.04 0.00 39,400 2015-02-17
33 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,782,631 50,000 0.02 0.00 39,000 2015-02-17
34 0880 SJM Holdings Limited:O 255,000 3,000 0.00 0.00 35,520 2015-02-17
35 3303 Jutal Offshore Oil Services Limited:O 66,000 30,000 0.01 0.00 35,100 2015-02-17
36 1033 Sinopec Oilfield Service Corporation:H 596,000 14,000 0.03 0.00 33,600 2015-02-17
37 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 46,000 10,000 0.01 0.00 32,800 2015-02-17
38 1431 YuanShengTai Dairy Farm Limited:O 989,000 32,000 0.03 0.00 30,400 2015-02-17
39 1862 JINGRUI HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 29,800 2015-02-17
40 1613 Synertone Communication Corporation:O 128,000 48,000 0.00 0.00 29,760 2015-02-17
41 0552 China Communications Services Corporation Limited:H 418,400 8,000 0.02 0.00 28,240 2015-02-17
42 0558 L.K. Technology Holdings Limited:O 50,000 47,500 0.00 0.00 25,650 2015-02-17
43 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 14,176 1,000 0.01 0.00 24,800 2015-02-17
44 8089 Chinese Strategic Holdings Limited:O 460,000 18,000 0.07 0.00 23,400 * 2015-02-17
45 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 72,000 50,000 0.00 0.00 23,250 2015-02-17
46 1899 Xingda International Holdings Limited:O 202,000 10,000 0.01 0.00 23,200 2015-02-17
47 2899 ZIJIN MINING GROUP CO., LTD.:H 3,828,000 10,000 0.07 0.00 22,600 2015-02-17
48 0400 Ingdan, Inc.:O 113,000 5,000 0.01 0.00 19,950 2015-02-17
49 1893 China National Materials Company Limited:H 929,000 10,000 0.08 0.00 19,300 2015-02-17
50 1768 Bracell Limited (BM):O 271,500 20,500 0.01 0.00 19,270 2015-02-17
51 1101 China Huarong Energy Company Limited:O 1,639,000 24,000 0.02 0.00 18,480 2015-02-17
52 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 320,000 20,000 0.01 0.00 18,200 2015-02-17
53 8307 Medicskin Holdings Limited:O 368,000 40,000 0.09 0.01 16,400 2015-02-17
54 1888 Kingboard Laminates Holdings Limited:O 573,000 4,500 0.02 0.00 15,615 2015-02-17
55 0555 REXLot Holdings Limited:O 17,905,224 25,000 0.18 0.00 15,250 2015-02-17
56 1375 Central China Securities Co., Ltd.:H 67,000 2,000 0.01 0.00 12,660 2015-02-17
57 0474 Aceso Life Science Group Limited:O 204,000 30,000 0.01 0.00 11,100 2015-02-17
58 1233 Times China Holdings Limited:O 3,000 3,000 0.00 0.00 9,690 2015-02-17
59 0755 DevGreat Group Limited:O 1,890,000 30,000 0.01 0.00 6,510 2015-02-17
60 1407 Golden Century International Holdings Group Limited:Wrnt 2,235,084 50,000 0.41 0.01 4,700 2015-02-17
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 553,500 15,000 0.02 0.00 4,200 2015-02-17
62 0866 China Qinfa Group Limited:O 744,000 10,000 0.04 0.00 2,500 2015-02-17
63 1392 CMBC Capital Holdings Limited:Wrnt 201,407 -30,000 0.02 -0.00 -1,110 2015-02-17
64 0362 China Zenith Chemical Group Limited:O 58,050 -6,000 0.00 -0.00 -2,100 2015-02-17
65 0309 Xinhua News Media Holdings Limited:O 483,000 -15,000 0.04 -0.00 -4,500 2015-02-17
66 1777 Fantasia Holdings Group Co., Limited:O 306,000 -9,000 0.01 -0.00 -7,290 2015-02-17
67 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -7,400 2015-02-17
68 1161 WATER OASIS GROUP LIMITED:O 248,000 -12,000 0.03 -0.00 -9,000 2015-02-17
69 2339 BeijingWest Industries International Limited:O 1,601,600 -36,000 0.03 -0.00 -10,080 2015-02-17
70 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -10,100 2015-02-17
71 0751 Skyworth Group Limited:O 704,387 -2,000 0.02 -0.00 -10,460 2015-02-17
72 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 101,000 -10,000 0.01 -0.00 -10,600 2015-02-17
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,718,620 -56,000 0.26 -0.01 -11,816 2015-02-17
74 0914 Anhui Conch Cement Company Limited:H 210,500 -500 0.02 -0.00 -13,225 2015-02-17
75 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 0 -1,000 0.00 -0.01 -14,200 2015-02-17
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,408,000 -4,000 0.04 -0.00 -14,480 2015-02-17
77 1070 TCL Electronics Holdings Limited:O 138,000 -4,000 0.01 -0.00 -17,120 2015-02-17
78 1361 361 Degrees International Limited:O 135,000 -8,000 0.01 -0.00 -18,640 2015-02-17
79 3777 China Fiber Optic Network System Group Ltd.:O 404,000 -10,000 0.02 -0.00 -19,700 2015-02-17
80 2211 Universal Health International Group Holding Limited:O 49,000 -8,000 0.00 -0.00 -21,440 2015-02-17
81 6837 Haitong Securities Co., Ltd.:H 142,400 -1,200 0.01 -0.00 -21,720 2015-02-17
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 114,600 -2,000 0.02 -0.00 -23,320 2015-02-17
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 828,000 -10,000 0.02 -0.00 -23,500 2015-02-17
84 0746 Lee & Man Chemical Company Limited:O 10,000 -6,000 0.00 -0.00 -23,640 2015-02-17
85 1446 Hung Fook Tong Group Holdings Limited:O 330,000 -30,000 0.05 -0.00 -23,700 2015-02-17
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 295,490 -5,000 0.00 -0.00 -24,450 2015-02-17
87 0275 Master Glory Group Limited:O 366,167 -80,000 0.02 -0.00 -25,600 2015-02-17
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,000 -1,000 0.01 -0.00 -25,650 2015-02-17
89 1833 Intime Retail (Group) Company Limited:O 110,000 -6,000 0.01 -0.00 -26,640 2015-02-17
90 0647 Joyce Boutique Group Limited:O 120,000 -58,000 0.01 -0.00 -26,680 2015-02-17
91 2033 Time Watch Investments Limited:O 32,000 -26,000 0.00 -0.00 -26,780 2015-02-17
92 0653 BONJOUR HOLDINGS LIMITED:O 1,367,400 -36,000 0.04 -0.00 -27,360 2015-02-17
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 710,250 -40,000 0.04 -0.00 -29,600 2015-02-17
94 2369 Coolpad Group Limited:O 1,132,000 -20,000 0.03 -0.00 -29,600 2015-02-17
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 716,000 -4,000 0.01 -0.00 -30,840 2015-02-17
96 0235 CSC Holdings Limited (HK):O 8,242,226 -300,000 0.12 -0.00 -32,400 2015-02-17
97 2236 WISON ENGINEERING SERVICES CO. LTD.:O 44,000 -20,000 0.00 -0.00 -32,400 2015-02-17
98 2398 Good Friend International Holdings Inc.:O 0 -16,000 0.00 -0.00 -35,040 2015-02-17
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,197,000 -10,000 0.01 -0.00 -36,800 2015-02-17
100 0728 CHINA TELECOM CORPORATION LIMITED:H 710,000 -8,000 0.01 -0.00 -39,200 2015-02-17
101 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 227,466 -30,000 0.01 -0.00 -41,700 2015-02-17
102 0493 GOME Retail Holdings Limited:O 4,023,092 -40,000 0.02 -0.00 -42,800 2015-02-17
103 1332 Touyun Biotech Group Limited:O 150,440 -80,000 0.01 -0.00 -43,200 2015-02-17
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 961,000 -10,000 0.01 -0.00 -43,600 2015-02-17
105 0231 Ping An Securities Group (Holdings) Limited:O 380,050 -200,000 0.00 -0.00 -45,600 2015-02-17
106 0712 Comtec Solar Systems Group Limited:O 698,000 -50,000 0.05 -0.00 -46,000 2015-02-17
107 2866 COSCO SHIPPING Development Co., Ltd.:H 2,074,650 -20,000 0.06 -0.00 -46,400 2015-02-17
108 1818 Zhaojin Mining Industry Company Limited:H 1,078,500 -10,000 0.12 -0.00 -46,400 2015-02-17
109 0715 China Oceanwide Holdings Limited:O 4,122,000 -50,000 0.05 -0.00 -47,000 2015-02-17
110 0397 Minerva Group Holding Limited:O 1,619,422 -300,000 0.04 -0.01 -47,100 2015-02-17
111 1072 Dongfang Electric Corporation Limited:H 121,000 -3,000 0.04 -0.00 -47,580 2015-02-17
112 3315 Goldpac Group Limited:O 13,000 -10,000 0.00 -0.00 -47,700 2015-02-17
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 218,032 -4,000 0.00 -0.00 -51,920 2015-02-17
114 0347 Angang Steel Company Limited:H 322,200 -10,000 0.03 -0.00 -57,400 2015-02-17
115 1230 Yashili International Holdings Ltd:O 6,000 -20,000 0.00 -0.00 -60,600 2015-02-17
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,941,000 -90,000 0.02 -0.00 -63,900 2015-02-17
117 0904 China Green (Holdings) Limited:O 892,500 -132,000 0.04 -0.01 -65,340 2015-02-17
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,500 -5,000 0.00 -0.00 -82,100 2015-02-17
119 1898 China Coal Energy Company Limited:H 2,254,000 -20,000 0.05 -0.00 -82,200 2015-02-17
120 0563 Shanghai Industrial Urban Development Group Limited:O 984,500 -60,000 0.02 -0.00 -84,000 2015-02-17
121 0566 Hanergy Thin Film Power Group Limited:O 1,372,000 -20,000 0.00 -0.00 -86,400 2015-02-17
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 -1,500 0.00 -0.00 -87,450 2015-02-17
123 0859 Zhongchang International Holdings Group Limited:O 866,000 -78,000 0.09 -0.01 -92,040 2015-02-17
124 2007 Country Garden Holdings Company Limited:O 1,126,947 -36,000 0.01 -0.00 -110,160 2015-02-17
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 -5,000 0.01 -0.00 -116,500 2015-02-17
126 0656 FOSUN INTERNATIONAL LIMITED:O 614,078 -10,000 0.01 -0.00 -121,400 2015-02-17
127 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 -62,000 0.00 -0.01 -121,520 2015-02-17
128 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -124,800 2015-02-17
129 0083 SINO LAND COMPANY LIMITED:O 387,743 -10,000 0.01 -0.00 -125,800 2015-02-17
130 0883 CNOOC LIMITED:O 2,681,500 -12,000 0.01 -0.00 -132,960 2015-02-17
131 6863 China Huishan Dairy Holdings Company Limited:O 2,199,000 -100,000 0.02 -0.00 -137,000 2015-02-17
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 81,630 -46,000 0.00 -0.00 -138,000 2015-02-17
133 0119 Poly Property Group Co., Limited:O 578,400 -40,000 0.02 -0.00 -142,800 2015-02-17
134 0813 Shimao Group Holdings Limited:O 39,000 -9,000 0.00 -0.00 -148,140 2015-02-17
135 3323 China National Building Material Company Limited:H 1,670,000 -20,000 0.06 -0.00 -149,800 2015-02-17
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,259 -4,000 0.01 -0.00 -174,000 2015-02-17
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,637 -10,000 0.00 -0.00 -179,000 2015-02-17
138 2888 STANDARD CHARTERED PLC:O 224,826 -1,650 0.01 -0.00 -186,450 2015-02-17
139 6881 China Galaxy Securities Co., Ltd.:H 102,500 -21,500 0.01 -0.00 -192,210 2015-02-17
140 1885 China Wood Optimization (Holding) Limited:O 0 -168,000 0.00 -0.02 -204,960 2015-02-17
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -14,000 0.00 -0.00 -207,200 2015-02-17
142 0403 STARLITE HOLDINGS LIMITED:O 348,000 -482,000 0.07 -0.09 -214,490 2015-02-17
143 1398 Industrial and Commercial Bank of China Limited:H 15,117,290 -40,000 0.02 -0.00 -227,200 2015-02-17
144 0489 DongFeng Motor Group Company Limited (CN):H 178,000 -20,000 0.01 -0.00 -241,600 2015-02-17
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,010 -10,000 0.01 -0.00 -249,000 2015-02-17
146 0086 SUN HUNG KAI & CO. LIMITED:O 229,000 -39,000 0.01 -0.00 -255,060 2015-02-17
147 0941 China Mobile Limited (HK):O 284,500 -3,000 0.00 -0.00 -321,600 2015-02-17
148 0002 CLP HOLDINGS LIMITED:O 678,662 -5,000 0.03 -0.00 -338,750 2015-02-17
149 2883 China Oilfield Services Limited:H 398,000 -30,000 0.02 -0.00 -366,600 2015-02-17
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,000 -4,500 0.00 -0.00 -386,775 2015-02-17
151 1928 Sands China Ltd.:O 142,000 -10,400 0.00 -0.00 -406,640 2015-02-17
152 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,462,668 -1,200,000 0.31 -0.03 -432,000 2015-02-17
153 2312 China Financial Leasing Group Limited:O 674,250 -720,000 0.12 -0.13 -489,600 2015-02-17
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 856,916 -32,000 0.02 -0.00 -502,400 2015-02-17
155 3988 BANK OF CHINA LIMITED:H 18,985,737 -125,000 0.02 -0.00 -550,000 2015-02-17
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,148,918 -92,120 0.01 -0.00 -593,253 2015-02-17
157 1211 BYD COMPANY LIMITED:H 169,100 -19,000 0.02 -0.00 -654,550 2015-02-17
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,598,000 -27,000 0.02 -0.00 -869,400 2015-02-17
159 1299 AIA Group Limited:O 267,800 -23,000 0.00 -0.00 -1,022,350 2015-02-17
160 1133 Harbin Electric Company Limited:H 408,000 -222,000 0.06 -0.03 -1,158,840 2015-02-17
161 0151 Want Want China Holdings Limited:O 143,000 -141,000 0.00 -0.00 -1,280,280 2015-02-17
162 0546 Fufeng Group Limited:O 146,000 -500,000 0.01 -0.02 -2,055,000 2015-02-17

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top