Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 0941 | China Mobile Limited (HK):O | 4,008,950 | 119,000 | 0.02 | 0.00 | 11,935,700 | 2015-06-15 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 9,231,000 | 500,000 | 0.18 | 0.01 | 5,520,000 | 2015-06-15 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 37,919,143 | 824,000 | 0.79 | 0.02 | 2,694,480 | 2015-06-15 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 100,500 | 16,000 | 0.01 | 0.00 | 2,465,600 | 2015-06-15 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 2,167,000 | 370,000 | 0.05 | 0.01 | 1,846,300 | 2015-06-15 | |
| 6 | 0207 | Joy City Property Limited:O | 2,016,000 | 400,000 | 0.01 | 0.00 | 900,000 | 2015-06-15 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 572,000 | 430,000 | 0.00 | 0.00 | 825,600 | 2015-06-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 715,303 | 1,200 | 0.06 | 0.00 | 345,120 | 2015-06-15 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 10,000 | 0.00 | 0.00 | 283,500 | 2015-06-15 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 245,435 | 22,000 | 0.00 | 0.00 | 175,120 | 2015-06-15 | |
| 11 | 1188 | Hybrid Kinetic Group Limited:O | 202,000 | 200,000 | 0.00 | 0.00 | 118,000 | 2015-06-15 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 126,000 | 11,000 | 0.00 | 0.00 | 101,530 | 2015-06-15 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 2,174,000 | 15,000 | 0.02 | 0.00 | 66,750 | 2015-06-15 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,169,000 | 15,000 | 0.03 | 0.00 | 61,950 | 2015-06-15 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 1,200 | 0.00 | 0.00 | 61,920 | 2015-06-15 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2015-06-15 | |
| 17 | 1039 | Changyou International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2015-06-15 | |
| 18 | 2369 | Coolpad Group Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2015-06-15 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 82,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2015-06-15 | |
| 20 | 0799 | IGG Inc:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2015-06-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,570,086 | 3,000 | 0.01 | 0.00 | 22,770 | 2015-06-15 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 42,904 | 14,000 | 0.00 | 0.00 | 17,360 | 2015-06-15 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2015-06-15 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 12,980 | 2015-06-15 | |
| 25 | 0400 | Ingdan, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,700 | 2015-06-15 | |
| 26 | 8081 | Hang Tai Yue Group Holdings Limited:O | 324,000 | 54,000 | 0.01 | 0.00 | 11,880 | 2015-06-15 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 44,350 | 20,000 | 0.00 | 0.00 | 10,400 | 2015-06-15 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 17,800 | 400 | 0.00 | 0.00 | 9,980 | 2015-06-15 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 349,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2015-06-15 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 1,000 | 0.00 | 0.00 | 6,880 | 2015-06-15 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 156,000 | 1,000 | 0.00 | 0.00 | 5,510 | 2015-06-15 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 18,400 | 200 | 0.00 | 0.00 | 4,650 | 2015-06-15 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 7 | -1 | 0.00 | -0.00 | -0 | 2015-06-15 | |
| 34 | 8075 | Media Asia Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,840 | 2015-06-15 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -8,840 | 2015-06-15 | |
| 36 | 1928 | Sands China Ltd.:O | 1,727,400 | -400 | 0.02 | -0.00 | -11,640 | 2015-06-15 | |
| 37 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -13,000 | 2015-06-15 | |
| 38 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -18,250 | 2015-06-15 | |
| 39 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2015-06-15 | |
| 40 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -28,000 | 0.00 | -0.00 | -31,080 | 2015-06-15 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,000 | -90,000 | 0.00 | -0.00 | -39,600 | 2015-06-15 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2015-06-15 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 423,730 | -2,200 | 0.01 | -0.00 | -55,220 | 2015-06-15 | |
| 44 | 0076 | Elate Holdings Limited:O | 234,472 | -120,000 | 0.02 | -0.01 | -57,600 | 2015-06-15 | |
| 45 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 43,000 | -14,000 | 0.00 | -0.00 | -58,240 | 2015-06-15 | |
| 46 | 0261 | GBA Holdings Limited:O | 2,490,000 | -1,200,000 | 0.00 | -0.00 | -63,600 | 2015-06-15 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 454,400 | -10,000 | 0.01 | -0.00 | -64,700 | 2015-06-15 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,038,000 | -2,000 | 0.09 | -0.00 | -70,400 | 2015-06-15 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 13,862 | -60,000 | 0.00 | -0.00 | -75,000 | 2015-06-15 | |
| 50 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -6,400 | 0.00 | -0.03 | -102,144 | 2015-06-15 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,592,500 | -1,500 | 0.04 | -0.00 | -166,950 | 2015-06-15 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 251,500 | -100,000 | 0.00 | -0.00 | -240,000 | 2015-06-15 | |
| 53 | 1766 | CRRC Corporation Limited:H | 790,850 | -27,000 | 0.02 | -0.00 | -332,640 | 2015-06-15 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,317,200 | -5,700 | 0.05 | -0.00 | -884,640 | 2015-06-15 | |
| 55 | 3393 | Wasion Holdings Limited:O | 1,790,000 | -400,000 | 0.17 | -0.04 | -4,560,000 | 2015-06-15 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 1,823,172 | -202,000 | 0.05 | -0.01 | -13,321,900 | 2015-06-15 |
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