Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1113 | CK Asset Holdings Limited (KY):O | 1,299,648 | 40,000 | 0.03 | 0.00 | 2,572,000 | 2015-08-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,245,950 | 23,000 | 0.03 | 0.00 | 2,289,650 | 2015-08-03 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 2,494,000 | 42,000 | 0.18 | 0.00 | 1,686,300 | 2015-08-03 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 962,000 | 40,000 | 0.09 | 0.00 | 1,338,000 | 2015-08-03 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,506,430 | 136,000 | 0.05 | 0.00 | 790,160 | 2015-08-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,329,000 | 104,000 | 0.28 | 0.00 | 776,880 | 2015-08-03 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | 44,000 | 0.00 | 0.00 | 143,440 | 2015-08-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,231,000 | 2,000 | 0.10 | 0.00 | 55,200 | 2015-08-03 | |
| 9 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 49,970 | 2015-08-03 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2015-08-03 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,811,000 | 12,000 | 0.02 | 0.00 | 41,880 | 2015-08-03 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2015-08-03 | |
| 13 | 2202 | China Vanke Company Limited:H | 1,142,262 | 1,500 | 0.09 | 0.00 | 27,600 | 2015-08-03 | |
| 14 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-08-03 | |
| 15 | 8178 | China Information Technology Development Limited:O | 336,000 | 144,000 | 0.01 | 0.00 | 18,576 | 2015-08-03 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 852,000 | 90,000 | 0.01 | 0.00 | 15,030 | 2015-08-03 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 76,000 | 24,000 | 0.00 | 0.00 | 12,720 | 2015-08-03 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 282,000 | 500 | 0.03 | 0.00 | 12,375 | 2015-08-03 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 2,186,000 | 3,000 | 0.02 | 0.00 | 10,200 | 2015-08-03 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 28,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2015-08-03 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 384,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2015-08-03 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,500 | -500 | 0.00 | -0.00 | -7,060 | 2015-08-03 | |
| 23 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 340,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2015-08-03 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 696,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2015-08-03 | |
| 25 | 2638 | HK Electric Investments Limited:O | 1,659,875 | -2,000 | 0.02 | -0.00 | -10,860 | 2015-08-03 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 148,000 | -5,000 | 0.00 | -0.00 | -11,700 | 2015-08-03 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 117,877 | -100 | 0.00 | -0.00 | -11,810 | 2015-08-03 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 33,600 | -1,000 | 0.00 | -0.00 | -14,860 | 2015-08-03 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 425,730 | -1,400 | 0.01 | -0.00 | -34,440 | 2015-08-03 | |
| 30 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -56,000 | 0.00 | -0.03 | -41,440 | 2015-08-03 | |
| 31 | 0267 | CITIC Limited (HK):O | 71,000 | -3,000 | 0.00 | -0.00 | -41,760 | 2015-08-03 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 5,250 | -5,500 | 0.00 | -0.00 | -63,910 | 2015-08-03 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,329,500 | -2,000 | 0.04 | -0.00 | -86,900 | 2015-08-03 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 624,000 | -46,000 | 0.02 | -0.00 | -118,220 | 2015-08-03 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -20,000 | 0.00 | -0.00 | -147,000 | 2015-08-03 | |
| 36 | 2883 | China Oilfield Services Limited:H | 710,000 | -184,000 | 0.04 | -0.01 | -1,731,440 | 2015-08-03 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,807,200 | -221,000 | 0.07 | -0.00 | -1,732,640 | 2015-08-03 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 642,994 | -45,473 | 0.02 | -0.00 | -5,374,909 | 2015-08-03 |
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