Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,676,600 | 61,000 | 0.04 | 0.00 | 9,845,400 | 2015-05-19 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 546,000 | 436,000 | 0.00 | 0.00 | 1,944,560 | 2015-05-19 | |
| 3 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 201,000 | 200,000 | 0.04 | 0.04 | 1,586,000 | 2015-05-19 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 209,000 | 100,000 | 0.01 | 0.00 | 436,000 | 2015-05-19 | |
| 5 | 0973 | L'Occitane International S.A.:O | 80,750 | 18,000 | 0.01 | 0.00 | 414,000 | 2015-05-19 | |
| 6 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 20,584 | 10,000 | 0.03 | 0.01 | 327,000 | 2015-05-19 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,409,191 | 14,000 | 0.07 | 0.00 | 258,160 | 2015-05-19 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,039 | 10,000 | 0.00 | 0.00 | 198,600 | 2015-05-19 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,589,000 | 5,000 | 0.08 | 0.00 | 188,500 | 2015-05-19 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,650,099 | 10,000 | 0.02 | 0.00 | 187,000 | 2015-05-19 | |
| 11 | 0103 | Shougang Century Holdings Limited:O | 378,000 | 172,000 | 0.02 | 0.01 | 80,840 | 2015-05-19 | |
| 12 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 526,000 | 16,000 | 0.06 | 0.00 | 80,320 | 2015-05-19 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 5,979 | 1,000 | 0.00 | 0.00 | 76,350 | 2015-05-19 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 64,050 | 2015-05-19 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,757,058 | 450,000 | 0.03 | -0.00 | 55,350 | 2015-05-19 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 126,000 | 0.01 | 0.01 | 50,400 | 2015-05-19 | |
| 17 | 0506 | China Foods Limited:O | 708,000 | 6,000 | 0.03 | 0.00 | 37,620 | 2015-05-19 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 72,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-05-19 | |
| 19 | 6108 | New Ray Medicine International Holding Limited:O | 144,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2015-05-19 | |
| 20 | 0692 | Shenzhou Space Park Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2015-05-19 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 299,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2015-05-19 | |
| 22 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,945,000 | 200,000 | 0.01 | 0.00 | 26,400 | 2015-05-19 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 14,400 | 1,000 | 0.00 | 0.00 | 25,450 | 2015-05-19 | |
| 24 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 22,200 | 2015-05-19 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | 5,000 | 0.00 | 0.00 | 21,300 | 2015-05-19 | |
| 26 | 1470 | Prosper One International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2015-05-19 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 136,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2015-05-19 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2015-05-19 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2015-05-19 | |
| 30 | 0402 | Peace Map Holding Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2015-05-19 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 503,000 | 13,000 | 0.01 | 0.00 | 11,830 | 2015-05-19 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 27,680 | 10,000 | 0.00 | 0.00 | 11,600 | 2015-05-19 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 137,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2015-05-19 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2015-05-19 | |
| 35 | 0196 | Honghua Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-05-19 | |
| 36 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 520,000 | 10,000 | 0.05 | 0.00 | 9,400 | 2015-05-19 | |
| 37 | 0768 | UBA INVESTMENTS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 7,900 | 2015-05-19 | |
| 38 | 0706 | Beautiful China Holdings Company Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2015-05-19 | |
| 39 | 1207 | SRE Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2015-05-19 | |
| 40 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 13,184 | -1,417 | 0.00 | -0.00 | -298 | 2015-05-19 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -38,000 | 0.00 | -0.00 | -10,070 | 2015-05-19 | |
| 42 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2015-05-19 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 327,964 | -32,000 | 0.00 | -0.00 | -10,240 | 2015-05-19 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 540,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2015-05-19 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,900,003 | -100,000 | 0.01 | -0.00 | -12,000 | 2015-05-19 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2015-05-19 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 80,500 | -2,000 | 0.01 | -0.00 | -14,200 | 2015-05-19 | |
| 48 | 0153 | China Saite Group Company Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -15,000 | 2015-05-19 | |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -15,300 | 2015-05-19 | |
| 50 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | * | 2015-05-19 |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -3,000 | 0.00 | -0.00 | -23,280 | 2015-05-19 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 23,750 | -100,000 | 0.00 | -0.01 | -34,000 | 2015-05-19 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -4,000 | 0.00 | -0.00 | -44,640 | 2015-05-19 | |
| 54 | 0267 | CITIC Limited (HK):O | 86,000 | -3,000 | 0.00 | -0.00 | -45,300 | 2015-05-19 | |
| 55 | 2339 | BeijingWest Industries International Limited:O | 220,000 | -80,000 | 0.00 | -0.00 | -49,600 | 2015-05-19 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,468,000 | -12,000 | 0.03 | -0.00 | -50,640 | 2015-05-19 | |
| 57 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -51,800 | 2015-05-19 | |
| 58 | 1299 | AIA Group Limited:O | 3,896,400 | -1,000 | 0.03 | -0.00 | -52,000 | 2015-05-19 | |
| 59 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -30,000 | 0.03 | -0.00 | -64,800 | 2015-05-19 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 36,400 | -1,000 | 0.00 | -0.00 | -68,400 | 2015-05-19 | |
| 61 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 280,000 | -220,000 | 0.02 | -0.01 | -110,000 | 2015-05-19 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 415,530 | -4,200 | 0.01 | -0.00 | -113,400 | 2015-05-19 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 694,703 | -400 | 0.06 | -0.00 | -115,520 | 2015-05-19 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,290,498 | -20,000 | 0.04 | -0.00 | -134,000 | 2015-05-19 | |
| 65 | 0941 | China Mobile Limited (HK):O | 3,153,950 | -1,500 | 0.02 | -0.00 | -157,650 | 2015-05-19 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,597,500 | -1,500 | 0.04 | -0.00 | -167,250 | 2015-05-19 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 1,052,500 | -1,000 | 0.05 | -0.00 | -168,600 | 2015-05-19 | |
| 68 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 500,000 | -192,000 | 0.12 | -0.05 | -205,440 | 2015-05-19 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 44,000 | -8,500 | 0.00 | -0.00 | -416,500 | 2015-05-19 | |
| 70 | 0177 | Jiangsu Expressway Company Limited:H | 2,818,000 | -58,000 | 0.23 | -0.00 | -611,320 | 2015-05-19 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 361,030 | -30,000 | 0.01 | -0.00 | -693,000 | 2015-05-19 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,660,430 | -126,000 | 0.05 | -0.00 | -869,400 | 2015-05-19 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 722,000 | -300,000 | 0.02 | -0.01 | -2,934,000 | 2015-05-19 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 458,000 | -198,000 | 0.02 | -0.01 | -4,761,900 | 2015-05-19 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,884,200 | -600,000 | 0.07 | -0.01 | -6,036,000 | 2015-05-19 | |
| 76 | 0883 | CNOOC LIMITED:O | 12,982,000 | -1,783,000 | 0.03 | -0.00 | -22,109,200 | 2015-05-19 |
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