Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 2202 | China Vanke Company Limited:H | 1,211,362 | 710,000 | 0.09 | 0.05 | 13,362,200 | 2015-04-08 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,906,500 | 246,000 | 0.02 | 0.00 | 6,801,900 | 2015-04-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,366,500 | 35,000 | 0.04 | 0.00 | 5,407,500 | 2015-04-08 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,839,555 | 188,000 | 0.04 | 0.00 | 4,465,000 | 2015-04-08 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,621,611 | 236,000 | 0.04 | 0.01 | 3,936,480 | 2015-04-08 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 442,500 | 62,000 | 0.04 | 0.01 | 3,379,000 | 2015-04-08 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 1,419,500 | 88,000 | 0.11 | 0.01 | 2,719,200 | 2015-04-08 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 39,400 | 3,000 | 0.00 | 0.00 | 200,250 | 2015-04-08 | |
| 9 | 1226 | China Investment and Finance Group Limited (KY):O | 632,000 | 600,000 | 0.07 | 0.07 | 133,800 | 2015-04-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 404,662 | 1,600 | 0.00 | 0.00 | 109,200 | 2015-04-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,023,000 | 500 | 0.04 | 0.00 | 78,650 | 2015-04-08 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 542,000 | 4,000 | 0.01 | 0.00 | 69,200 | 2015-04-08 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2015-04-08 | |
| 14 | 2226 | HONWORLD GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2015-04-08 | |
| 15 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 528,000 | 180,000 | 0.01 | 0.00 | 58,500 | 2015-04-08 | |
| 16 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 400,000 | 92,000 | 0.03 | 0.01 | 39,560 | 2015-04-08 | |
| 17 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2015-04-08 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 423,730 | 1,000 | 0.01 | 0.00 | 24,600 | 2015-04-08 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 105,904 | 90,000 | 0.00 | -0.00 | 16,560 | 2015-04-08 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 142,851 | 100 | 0.01 | 0.00 | 12,620 | 2015-04-08 | |
| 21 | 6118 | Austar Lifesciences Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2015-04-08 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2015-04-08 | |
| 23 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 27,400 | 400 | 0.00 | 0.00 | 6,304 | 2015-04-08 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 110,000 | 48,000 | 0.01 | 0.00 | 4,800 | 2015-04-08 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 108,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2015-04-08 | |
| 26 | 0544 | DAIDO GROUP LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 3,600 | 2015-04-08 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 114,000 | 4,000 | 0.00 | 0.00 | 3,480 | 2015-04-08 | |
| 28 | 0794 | Come Sure Group (Holdings) Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2015-04-08 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 250 | -0 | 0.00 | -0.00 | -0 | 2015-04-08 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 40,344 | -18,000 | 0.00 | -0.00 | -10,440 | 2015-04-08 | |
| 31 | 3344 | GTI Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-04-08 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | -2,000 | 0.00 | -0.00 | -16,680 | 2015-04-08 | |
| 33 | 0891 | Trinity Limited (BM):O | 1,496,000 | -14,000 | 0.09 | -0.00 | -25,620 | 2015-04-08 | |
| 34 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 86,000 | -28,000 | 0.01 | -0.00 | -26,320 | 2015-04-08 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 14,800 | -3,000 | 0.00 | -0.00 | -27,690 | 2015-04-08 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 93,000 | -7,000 | 0.01 | -0.00 | -30,450 | 2015-04-08 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 264,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2015-04-08 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 439,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2015-04-08 | |
| 39 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-04-08 | |
| 40 | 0630 | AMCO United Holding Limited:O | 10,000 | -500,000 | 0.00 | -0.03 | -44,500 | 2015-04-08 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2015-04-08 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,278,430 | -8,000 | 0.10 | -0.00 | -51,280 | 2015-04-08 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 239 | -102,000 | 0.00 | -0.00 | -52,020 | 2015-04-08 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 89,630 | -1,000 | 0.00 | -0.00 | -56,000 | 2015-04-08 | |
| 45 | 0619 | South China Financial Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -64,000 | 2015-04-08 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | -12,000 | 0.00 | -0.00 | -66,720 | 2015-04-08 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,000 | -25,000 | 0.00 | -0.00 | -70,250 | 2015-04-08 | |
| 48 | 0267 | CITIC Limited (HK):O | 68,000 | -5,000 | 0.00 | -0.00 | -72,100 | 2015-04-08 | |
| 49 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -106,200 | 2015-04-08 | |
| 50 | 1225 | Lerado Financial Group Company Limited:O | 4,670,000 | -250,000 | 0.58 | -0.03 | -140,000 | 2015-04-08 | |
| 51 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,800 | -6,000 | 0.00 | -0.00 | -181,800 | 2015-04-08 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,312,222 | -28,000 | 0.02 | -0.00 | -192,920 | 2015-04-08 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,000 | -5,600 | 0.01 | -0.00 | -267,400 | 2015-04-08 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,242,000 | -20,000 | 0.06 | -0.00 | -271,200 | 2015-04-08 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 31,667,092 | -67,000 | 0.04 | -0.00 | -324,280 | 2015-04-08 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,310,000 | -200,000 | 0.12 | -0.00 | -1,132,000 | 2015-04-08 | |
| 57 | 2009 | BBMG Corporation:H | 1,669,500 | -200,000 | 0.14 | -0.02 | -1,682,000 | 2015-04-08 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,127,000 | -508,000 | 0.03 | -0.00 | -2,026,920 | 2015-04-08 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,818,099 | -500,000 | 0.02 | -0.00 | -9,130,000 | 2015-04-08 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | -1,000,000 | 0.01 | -0.07 | -17,080,000 | 2015-04-08 |
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