Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 478,917 5,200 0.04 0.00 1,055,600 2015-08-18
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,353,443 35,000 0.02 0.00 546,000 2015-08-18
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,151,668 900,000 0.20 0.02 513,000 2015-08-18
4 0941 China Mobile Limited (HK):O 398,000 4,000 0.00 0.00 400,800 2015-08-18
5 0938 MAN SANG INTERNATIONAL LIMITED:O 7,547,720 228,000 0.48 0.01 337,440 2015-08-18
6 1319 Oi Wah Pawnshop Credit Holdings Limited:O 576,000 456,000 0.03 0.00 273,600 2015-08-18
7 0005 HSBC HOLDINGS PLC:O 4,830,972 3,200 0.02 0.00 214,720 2015-08-18
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,500 7,500 0.01 0.00 160,875 2015-08-18
9 0700 TENCENT HOLDINGS LIMITED:O 95,400 1,100 0.00 0.00 153,340 2015-08-18
10 1928 Sands China Ltd.:O 124,800 3,600 0.00 0.00 117,720 2015-08-18
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,259 3,000 0.01 0.00 98,100 2015-08-18
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 790,000 30,000 0.02 0.00 95,100 2015-08-18
13 0190 HKC (HOLDINGS) LIMITED:O 3,976,239 500,000 0.03 0.00 95,000 2015-08-18
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 622,380 20,000 0.04 0.00 78,000 2015-08-18
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,800 10,000 0.01 0.00 76,600 2015-08-18
16 0371 Beijing Enterprises Water Group Limited:O 257,000 14,000 0.00 0.00 74,620 2015-08-18
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 118,000 10,000 0.00 0.00 73,800 2015-08-18
18 0489 DongFeng Motor Group Company Limited (CN):H 260,000 8,000 0.01 0.00 69,520 2015-08-18
19 1165 Shunfeng International Clean Energy Limited:O 142,000 30,000 0.00 0.00 67,800 2015-08-18
20 0353 Energy International Investments Holdings Limited:O 229,200 160,000 0.01 0.01 62,400 2015-08-18
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 299,000 20,000 0.02 0.00 56,400 2015-08-18
22 0494 LI & FUNG LIMITED:O 1,024,000 10,000 0.01 0.00 55,500 2015-08-18
23 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,037,622 70,000 0.01 -0.01 53,200 2015-08-18
24 2689 Nine Dragons Paper (Holdings) Limited:O 549,000 10,000 0.01 0.00 51,800 2015-08-18
25 3993 CMOC Group Limited (CN):H 422,000 10,000 0.03 0.00 50,700 2015-08-18
26 0735 China Power Clean Energy Development Company Limited:O 1,280,000 100,000 0.01 0.00 50,000 2015-08-18
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 49,450 2015-08-18
28 0043 C.P. POKPHAND CO. LTD.:O 5,302,000 50,000 0.02 0.00 49,000 2015-08-18
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 376,016 1,000 0.01 0.00 47,350 2015-08-18
30 2888 STANDARD CHARTERED PLC:O 206,060 450 0.01 0.00 46,305 2015-08-18
31 0817 China Jinmao Holdings Group Limited:O 780,000 20,000 0.01 0.00 45,800 2015-08-18
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,492,566 5,000 0.02 0.00 42,500 2015-08-18
33 0087 SWIRE PACIFIC LIMITED:B 47,500 2,500 0.00 0.00 42,450 2015-08-18
34 1060 Damai Entertainment Holdings Limited (BM):O 4,756,047 20,000 0.02 0.00 40,800 2015-08-18
35 0670 China Eastern Airlines Corporation Limited:H 374,000 8,000 0.01 0.00 40,720 2015-08-18
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,400 2,000 0.00 0.00 39,840 2015-08-18
37 3886 Town Health International Medical Group Limited:O 271,800 20,000 0.00 0.00 38,600 2015-08-18
38 2868 Beijing Capital Land Co., Ltd.:H 30,000 10,000 0.00 0.00 36,100 2015-08-18
39 1327 Luxxu Group Limited:O 840,000 100,000 0.11 0.01 34,000 2015-08-18
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,315,000 10,000 0.02 0.00 33,900 2015-08-18
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 823,000 10,000 0.01 0.00 33,400 2015-08-18
42 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,000 10,000 0.01 0.00 29,700 2015-08-18
43 1988 China Minsheng Banking Corp., Ltd.:H 1,025,280 3,500 0.01 0.00 29,435 2015-08-18
44 0757 Solargiga Energy Holdings Limited:O 1,026,122 123,000 0.03 0.00 29,397 2015-08-18
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 235,291 1,000 0.01 0.00 28,600 2015-08-18
46 3382 Tianjin Port Development Holdings Limited:O 602,000 20,000 0.01 0.00 28,000 2015-08-18
47 0119 Poly Property Group Co., Limited:O 1,093,400 10,000 0.03 0.00 26,600 2015-08-18
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,487,000 12,000 0.04 0.00 26,160 2015-08-18
49 0493 GOME Retail Holdings Limited:O 3,457,478 20,000 0.02 0.00 26,000 2015-08-18
50 1378 China Hongqiao Group Limited:O 51,500 5,000 0.00 0.00 25,100 2015-08-18
51 1968 Peak Sport Products Co., Limited:O 166,000 12,000 0.01 0.00 25,080 2015-08-18
52 8103 hmvod Limited:O 400,200 400,000 0.03 0.03 24,000 2015-08-18
53 1884 eprint Group Limited:O 20,000 20,000 0.00 0.00 23,800 2015-08-18
54 1051 G-Resources Group Limited:O 1,950,472 102,000 0.01 0.00 23,358 2015-08-18
55 8021 WLS HOLDINGS LIMITED:O 378,088 60,000 0.01 0.00 23,100 * 2015-08-18
56 0672 Zhong An Group Limited:O 807,200 26,000 0.03 0.00 20,800 2015-08-18
57 1246 Boill Healthcare Holdings Limited:O 660,000 50,000 0.01 0.00 20,000 2015-08-18
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 472,000 60,000 0.03 0.00 18,600 2015-08-18
59 0604 SHENZHEN INVESTMENT LIMITED:O 1,787,861 6,000 0.02 0.00 18,060 2015-08-18
60 0717 Emperor Capital Group Limited:O 2,829,714 24,000 0.05 0.00 16,560 2015-08-18
61 1680 Macau Legend Development Limited:O 384,000 8,000 0.01 0.00 14,000 2015-08-18
62 6183 CHINA GREENFRESH GROUP CO., LTD.:O 41,000 5,000 0.01 0.00 12,750 2015-08-18
63 0497 CSI Properties Limited (BM):O 994,139 50,000 0.01 0.00 12,500 2015-08-18
64 0798 China Electronics Optics Valley Union Holding Company Limited:O 136,000 16,000 0.00 0.00 12,000 2015-08-18
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 414,001 4,000 0.01 0.00 11,040 2015-08-18
66 0883 CNOOC LIMITED:O 2,807,500 1,000 0.01 0.00 9,470 2015-08-18
67 0477 AUPU Group Holding Company Limited:O 12,000 4,000 0.00 0.00 8,880 2015-08-18
68 1188 Hybrid Kinetic Group Limited:O 9,452,000 20,000 0.05 0.00 6,500 2015-08-18
69 8018 Finsoft Financial Investment Holdings Limited:O 1,215,000 30,000 0.03 0.00 5,400 2015-08-18
70 6136 Kangda International Environmental Company Limited:O 201,000 2,000 0.01 0.00 5,300 2015-08-18
71 8238 Winto Group (Holdings) Limited:O 312,000 56,000 0.00 0.00 3,528 2015-08-18
72 2202 China Vanke Company Limited:H 26,400 100 0.00 0.00 1,812 2015-08-18
73 2356 DAH SING BANKING GROUP LIMITED:O 331,679 -80 0.02 -0.00 -1,218 2015-08-18
74 1358 PW Medtech Group Limited:O 225,000 -1,000 0.01 -0.00 -2,240 2015-08-18
75 8178 China Information Technology Development Limited:O 4,680,000 -24,000 0.14 -0.00 -2,928 2015-08-18
76 3883 China Aoyuan Group Limited:O 1,003,000 -2,000 0.04 -0.00 -3,420 2015-08-18
77 2178 Petro-king Oilfield Services Limited:O 10,000 -6,000 0.00 -0.00 -5,400 2015-08-18
78 0993 XinKong International Capital Holdings Limited:O 9,760 -1,000 0.00 -0.00 -5,430 2015-08-18
79 8037 China Biotech Services Holdings Limited:O 142,800 -40,000 0.06 -0.02 -7,840 2015-08-18
80 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,710,620 -40,000 0.39 -0.00 -10,200 2015-08-18
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,723,600 -2,000 0.01 -0.00 -11,360 2015-08-18
82 0313 Richly Field China Development Limited:O 1,108,000 -100,000 0.01 -0.00 -11,800 2015-08-18
83 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 -28,000 0.00 -0.00 -12,320 2015-08-18
84 0136 China Ruyi Holdings Limited:O 592,468 -32,000 0.00 -0.00 -12,640 2015-08-18
85 0572 Future World Holdings Limited:O 3,048,000 -56,000 0.07 -0.00 -13,160 2015-08-18
86 0329 OCI International Holdings Limited:O 125,130 -16,000 0.01 -0.00 -14,720 2015-08-18
87 8162 Loco Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -15,000 2015-08-18
88 0760 Talent Property Group Limited:O 1,578,000 -90,000 0.05 -0.00 -15,120 2015-08-18
89 1398 Industrial and Commercial Bank of China Limited:H 14,646,973 -3,000 0.02 -0.00 -15,360 2015-08-18
90 8121 Guoen Holdings Limited:O 1,680,000 -40,000 0.10 -0.00 -15,600 2015-08-18
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,098,000 -5,000 0.01 -0.00 -15,800 2015-08-18
92 1029 IRC LIMITED:O 632,132 -50,000 0.01 -0.00 -16,000 2015-08-18
93 1333 China Zhongwang Holdings Limited:O 1,006,000 -6,000 0.02 -0.00 -17,220 2015-08-18
94 0586 China Conch Venture Holdings Limited:O 5,000 -1,000 0.00 -0.00 -17,940 2015-08-18
95 0397 Minerva Group Holding Limited:O 5,531,422 -100,000 0.07 -0.00 -18,600 2015-08-18
96 0871 China Dredging Environment Protection Holdings Limited:O 234,000 -16,000 0.02 -0.00 -19,680 2015-08-18
97 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 -5,000 0.03 -0.01 -21,700 2015-08-18
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,200 -1,600 0.01 -0.00 -23,552 2015-08-18
99 1818 Zhaojin Mining Industry Company Limited:H 1,054,500 -6,000 0.12 -0.00 -24,060 2015-08-18
100 1461 ZHONGTAI FUTURES Company Limited:H 21,000 -10,000 0.01 -0.00 -24,200 2015-08-18
101 0911 Qianhai Health Holdings Limited:O 1,110,000 -30,000 0.01 -0.00 -24,600 2015-08-18
102 1515 China Resources Medical Holdings Company Limited:O 25,000 -2,000 0.00 -0.00 -25,440 2015-08-18
103 6881 China Galaxy Securities Co., Ltd.:H 250,500 -4,000 0.01 -0.00 -26,120 2015-08-18
104 0914 Anhui Conch Cement Company Limited:H 161,000 -1,000 0.01 -0.00 -26,350 2015-08-18
105 1777 Fantasia Holdings Group Co., Limited:O 1,930,500 -27,000 0.03 -0.00 -26,460 2015-08-18
106 1628 Yuzhou Group Holdings Company Limited:O 330,000 -16,000 0.01 -0.00 -27,040 2015-08-18
107 2326 New Provenance Everlasting Holdings Limited:O 300,000 -20,000 0.00 -0.00 -28,200 2015-08-18
108 1113 CK Asset Holdings Limited (KY):O 516,295 -500 0.01 -0.00 -29,300 2015-08-18
109 2638 HK Electric Investments Limited:O 1,318,619 -6,000 0.01 -0.00 -32,820 2015-08-18
110 0628 Tong Tong AI Social Group Limited:O 9,680 -20,000 0.00 -0.00 -33,200 2015-08-18
111 0547 Digital Domain Holdings Limited:O 2,384,720 -70,000 0.02 -0.00 -33,600 2015-08-18
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -4,000 0.00 -0.00 -35,800 2015-08-18
113 1055 China Southern Airlines Company Limited:H 315,000 -6,000 0.01 -0.00 -36,600 2015-08-18
114 3822 Sam Woo Construction Group Limited:O 60,000 -10,000 0.01 -0.00 -38,400 2015-08-18
115 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 -6,000 0.01 -0.00 -39,120 2015-08-18
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,000 -1,000 0.01 -0.00 -41,200 2015-08-18
117 2331 LI NING COMPANY LIMITED:O 30,448 -10,000 0.00 -0.00 -42,200 2015-08-18
118 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 132,000 -10,000 0.01 -0.00 -42,500 2015-08-18
119 0656 FOSUN INTERNATIONAL LIMITED:O 484,156 -3,000 0.01 -0.00 -43,140 2015-08-18
120 1193 China Resources Gas Group Limited:O 32,000 -2,000 0.00 -0.00 -43,200 2015-08-18
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,740 -2,000 0.00 -0.00 -45,800 2015-08-18
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 320,600 -2,000 0.05 -0.00 -46,700 2015-08-18
123 0802 China e-Wallet Payment Group Limited:O 195,000 -150,000 0.08 -0.06 -50,250 2015-08-18
124 6886 Huatai Securities Co., Ltd.:H 120,600 -3,400 0.01 -0.00 -52,564 2015-08-18
125 1480 Yan Tat Group Holdings Limited:O 64,000 -12,000 0.03 -0.01 -54,120 2015-08-18
126 1299 AIA Group Limited:O 357,400 -1,200 0.00 -0.00 -55,200 2015-08-18
127 2727 Shanghai Electric Group Company Limited:H 1,332,000 -12,000 0.04 -0.00 -57,600 2015-08-18
128 1323 Huasheng International Holding Limited:O 14,000 -12,000 0.00 -0.00 -58,800 2015-08-18
129 3988 BANK OF CHINA LIMITED:H 18,145,737 -16,000 0.02 -0.00 -64,480 2015-08-18
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 184,000 -3,000 0.02 -0.00 -65,550 2015-08-18
131 0002 CLP HOLDINGS LIMITED:O 587,162 -1,000 0.02 -0.00 -66,700 2015-08-18
132 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,218,000 -70,000 0.07 -0.00 -76,300 2015-08-18
133 1415 Cowell e Holdings Inc.:O 24,000 -20,000 0.00 -0.00 -81,400 2015-08-18
134 1030 SEAZEN GROUP LIMITED:O 776,000 -80,000 0.01 -0.00 -91,200 2015-08-18
135 1035 BBI Life Sciences Corporation:O 21,000 -39,000 0.00 -0.01 -92,430 2015-08-18
136 2357 AviChina Industry & Technology Company Limited:H 298,000 -15,000 0.01 -0.00 -99,000 2015-08-18
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,231,346 -17,000 0.00 -0.00 -103,870 2015-08-18
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 -2,000 0.02 -0.00 -108,400 2015-08-18
139 1816 CGN Power Co., Ltd.:H 1,349,000 -30,000 0.01 -0.00 -109,200 2015-08-18
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,391,000 -5,000 0.02 -0.00 -137,250 2015-08-18
141 3333 China Evergrande Group:O 1,033,000 -44,000 0.01 -0.00 -215,160 2015-08-18
142 0267 CITIC Limited (HK):O 1,242,000 -24,000 0.00 -0.00 -356,160 2015-08-18
143 0727 Crown International Corporation Limited:O 280,000 -250,000 0.01 -0.01 -397,500 2015-08-18
144 1800 China Communications Construction Company Limited:H 842,000 -49,000 0.02 -0.00 -514,500 2015-08-18
145 0992 LENOVO GROUP LIMITED:O 924,000 -820,000 0.01 -0.01 -5,584,200 2015-08-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top