Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-02-27 to 2015-03-02
"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 | 0883 | CNOOC LIMITED:O | 36,055,000 | 1,000,000 | 0.08 | 0.00 | 11,180,000 | 2015-03-02 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 32,369,192 | 1,402,000 | 0.04 | 0.00 | 6,294,980 | 2015-03-02 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,637,000 | 1,130,000 | 0.03 | 0.00 | 4,361,800 | 2015-03-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,933,450 | 34,000 | 0.01 | 0.00 | 3,563,200 | 2015-03-02 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 2,464,000 | 150,000 | 0.02 | 0.00 | 1,815,000 | 2015-03-02 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,844,430 | 242,000 | 0.09 | 0.00 | 1,573,000 | 2015-03-02 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,655,000 | 122,000 | 0.21 | 0.00 | 1,090,680 | 2015-03-02 | |
| 8 | 1366 | Jiangnan Group Limited:O | 250,000 | 220,000 | 0.01 | 0.01 | 319,000 | 2015-03-02 | |
| 9 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 462,000 | 244,000 | 0.05 | 0.03 | 261,080 | 2015-03-02 | |
| 10 | 0400 | Ingdan, Inc.:O | 80,000 | 60,000 | 0.01 | 0.00 | 240,000 | 2015-03-02 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 36,000 | 12,000 | 0.00 | 0.00 | 94,680 | 2015-03-02 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 7,876,000 | 100,000 | 0.48 | 0.01 | 52,000 | 2015-03-02 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2015-03-02 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2015-03-02 | |
| 15 | 1928 | Sands China Ltd.:O | 1,725,000 | 1,200 | 0.02 | 0.00 | 42,360 | 2015-03-02 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,286,000 | 2,000 | 0.05 | 0.00 | 32,840 | 2015-03-02 | |
| 17 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 512,000 | 32,000 | 0.23 | 0.01 | 32,320 | 2015-03-02 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 55,200 | 1,000 | 0.01 | 0.00 | 28,700 | 2015-03-02 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,895 | 3,400 | 0.00 | 0.00 | 26,894 | 2015-03-02 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 249,000 | 1,000 | 0.01 | 0.00 | 22,000 | 2015-03-02 | |
| 21 | 8106 | Shenghua Lande Scitech Limited:H | 50,000 | 50,000 | 0.04 | 0.04 | 17,500 | 2015-03-02 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,000 | 14,000 | 0.00 | 0.00 | 16,660 | 2015-03-02 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 774,000 | 4,000 | 0.01 | 0.00 | 15,920 | 2015-03-02 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2015-03-02 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2015-03-02 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,650 | 2015-03-02 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,800 | -200 | 0.00 | -0.00 | -1,804 | 2015-03-02 | |
| 28 | 1127 | Lion Rock Group Limited:O | 0 | -5,560 | 0.00 | -0.00 | -6,060 | 2015-03-02 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -6,750 | 2015-03-02 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 23,000 | -3,000 | 0.00 | -0.00 | -16,470 | 2015-03-02 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2015-03-02 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2015-03-02 | |
| 33 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -22,720 | 2015-03-02 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 194,978 | -10,000 | 0.01 | -0.00 | -23,700 | 2015-03-02 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 94,000 | -14,000 | 0.00 | -0.00 | -27,440 | 2015-03-02 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 690,000 | -86,000 | 0.01 | -0.00 | -28,810 | 2015-03-02 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,199,555 | -2,000 | 0.03 | -0.00 | -41,700 | 2015-03-02 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | -12,000 | 0.00 | -0.00 | -46,320 | 2015-03-02 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,379,000 | -76,000 | 0.11 | -0.00 | -53,200 | 2015-03-02 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 508,864 | -10,000 | 0.00 | -0.00 | -59,000 | 2015-03-02 | |
| 41 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 16,000 | -18,000 | 0.01 | -0.01 | -63,360 | 2015-03-02 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,162,903 | -400 | 0.10 | -0.00 | -71,600 | 2015-03-02 | |
| 43 | 1164 | CGN Mining Company Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2015-03-02 | |
| 44 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,340,000 | -100,000 | 0.14 | -0.01 | -107,000 | 2015-03-02 | |
| 45 | 1299 | AIA Group Limited:O | 3,692,600 | -3,000 | 0.03 | -0.00 | -142,050 | 2015-03-02 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 420,930 | -5,800 | 0.01 | -0.00 | -150,220 | 2015-03-02 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 261,830 | -21,000 | 0.01 | -0.00 | -194,460 | 2015-03-02 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,447,793 | -50,000 | 0.05 | -0.00 | -284,000 | 2015-03-02 |
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