Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 2888 | STANDARD CHARTERED PLC:O | 323,362 | 5,450 | 0.01 | 0.00 | 347,438 | 2015-12-18 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,749,000 | 150,000 | 0.05 | 0.00 | 286,500 | 2015-12-18 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,298,946 | 41,000 | 0.01 | 0.00 | 216,890 | 2015-12-18 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 384,259 | 9,000 | 0.01 | 0.00 | 211,950 | 2015-12-18 | |
| 5 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,357,668 | 714,000 | 0.30 | 0.02 | 210,630 | 2015-12-18 | |
| 6 | 1128 | Wynn Macau, Limited:O | 85,600 | 20,000 | 0.00 | 0.00 | 180,800 | 2015-12-18 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 268,000 | 32,000 | 0.00 | 0.00 | 173,440 | 2015-12-18 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,746,500 | 7,000 | 0.02 | 0.00 | 165,550 | 2015-12-18 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,510,128 | 8,000 | 0.02 | 0.00 | 118,720 | 2015-12-18 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 168,000 | 11,000 | 0.00 | 0.00 | 111,760 | 2015-12-18 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 482,238 | 500 | 0.04 | 0.00 | 99,450 | 2015-12-18 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 279,235 | 1,000 | 0.01 | 0.00 | 94,650 | 2015-12-18 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 76,800 | 10,000 | 0.01 | 0.00 | 83,800 | 2015-12-18 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 412,011 | 104,000 | 0.05 | 0.01 | 76,960 | 2015-12-18 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 5,746,000 | 56,000 | 0.04 | 0.00 | 70,560 | 2015-12-18 | |
| 16 | 1499 | OKG Technology Holdings Limited:O | 950,000 | 140,000 | 0.04 | 0.01 | 67,900 | 2015-12-18 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 28,900 | 2,000 | 0.01 | 0.00 | 60,500 | 2015-12-18 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 855,000 | 7,000 | 0.02 | 0.00 | 56,630 | 2015-12-18 | |
| 19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 208,000 | 100,000 | 0.02 | 0.01 | 56,000 | 2015-12-18 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 335,679 | 4,000 | 0.02 | 0.00 | 54,160 | 2015-12-18 | |
| 21 | 1928 | Sands China Ltd.:O | 118,400 | 2,000 | 0.00 | 0.00 | 52,500 | 2015-12-18 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 132,800 | 1,600 | 0.01 | 0.00 | 49,840 | 2015-12-18 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 798,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2015-12-18 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 204,159 | 1,000 | 0.01 | 0.00 | 47,750 | 2015-12-18 | |
| 25 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 168,000 | 38,000 | 0.00 | 0.00 | 46,740 | 2015-12-18 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 160,242 | 1,000 | 0.01 | 0.00 | 45,650 | 2015-12-18 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 312,000 | 12,000 | 0.01 | 0.00 | 43,080 | 2015-12-18 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 185,879 | 1,000 | 0.01 | 0.00 | 42,500 | 2015-12-18 | |
| 29 | 1498 | PuraPharm Corporation Limited:O | 38,500 | 10,000 | 0.02 | 0.00 | 41,900 | 2015-12-18 | |
| 30 | 0393 | Glorious Sun Enterprises Limited:O | 256,000 | 36,000 | 0.02 | 0.00 | 39,240 | 2015-12-18 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 125,660 | 10,000 | 0.02 | 0.00 | 38,600 | 2015-12-18 | |
| 32 | 3323 | China National Building Material Company Limited:H | 2,720,000 | 10,000 | 0.09 | 0.00 | 36,500 | 2015-12-18 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 358,203 | 500 | 0.02 | 0.00 | 34,950 | 2015-12-18 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 260,000 | 2,000 | 0.02 | 0.00 | 34,520 | 2015-12-18 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 990,000 | 12,000 | 0.01 | 0.00 | 32,760 | 2015-12-18 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 23,400 | 2,000 | 0.00 | 0.00 | 32,000 | 2015-12-18 | |
| 37 | 2666 | Genertec Universal Medical Group Company Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 29,900 | 2015-12-18 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 2,950,499 | 60,000 | 0.04 | 0.00 | 28,500 | 2015-12-18 | |
| 39 | 2883 | China Oilfield Services Limited:H | 758,000 | 4,000 | 0.04 | 0.00 | 27,200 | 2015-12-18 | |
| 40 | 1003 | Huanxi Media Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2015-12-18 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 282,000 | 2,000 | 0.01 | 0.00 | 26,080 | 2015-12-18 | |
| 42 | 0928 | King International Investment Limited (KY):O | 54,310 | 12,000 | 0.00 | 0.00 | 23,880 | 2015-12-18 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 61,500 | 500 | 0.00 | 0.00 | 23,100 | 2015-12-18 | |
| 44 | 1011 | China NT Pharma Group Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-12-18 | |
| 45 | 1387 | China Dili Group:O | 3,794,000 | 60,000 | 0.01 | 0.00 | 22,200 | 2015-12-18 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 20,850 | 2015-12-18 | |
| 47 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 90,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2015-12-18 | |
| 48 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 111,000 | 15,000 | 0.01 | 0.00 | 19,200 | 2015-12-18 | |
| 49 | 0474 | Aceso Life Science Group Limited:O | 578,000 | 36,000 | 0.02 | 0.00 | 16,560 | 2015-12-18 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 211,738 | 2,000 | 0.01 | 0.00 | 15,860 | 2015-12-18 | |
| 51 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,870 | 2015-12-18 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 287,247 | 10,000 | 0.01 | 0.00 | 12,500 | 2015-12-18 | |
| 53 | 0612 | Carmen Century Investment Limited (KY):O | 112,800 | 32,000 | 0.01 | 0.00 | 12,320 | * | 2015-12-18 |
| 54 | 0842 | Leoch International Technology Limited:O | 5,823,000 | 16,000 | 0.43 | 0.00 | 10,880 | 2015-12-18 | |
| 55 | 1680 | Macau Legend Development Limited:O | 454,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2015-12-18 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 15,881,422 | 100,000 | 0.08 | 0.00 | 6,700 | 2015-12-18 | |
| 57 | 8173 | Hephaestus Holdings Limited:O | 568,400 | 100,000 | 0.02 | 0.00 | 4,600 | 2015-12-18 | |
| 58 | 6823 | HKT Limited (KY):O | 89,420 | -172 | 0.00 | -0.00 | -1,686 | 2015-12-18 | |
| 59 | 1226 | China Investment and Finance Group Limited (KY):O | 86,800 | -8,000 | 0.04 | -0.00 | -2,040 | 2015-12-18 | |
| 60 | 1327 | Luxxu Group Limited:O | 860,000 | -10,000 | 0.09 | -0.00 | -2,800 | 2015-12-18 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 608,000 | -2,000 | 0.01 | -0.00 | -5,080 | 2015-12-18 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 491,653 | -500 | 0.01 | -0.00 | -6,010 | 2015-12-18 | |
| 63 | 0574 | Pa Shun International Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2015-12-18 | |
| 64 | 2623 | Add New Energy Investment Holdings Group Limited:O | 892,000 | -50,000 | 0.02 | -0.00 | -9,950 | 2015-12-18 | |
| 65 | 1234 | China Lilang Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2015-12-18 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 725,549 | -3,000 | 0.04 | -0.00 | -11,700 | 2015-12-18 | |
| 67 | 0365 | Sino ICT Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2015-12-18 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 1,231,000 | -12,000 | 0.03 | -0.00 | -17,400 | 2015-12-18 | |
| 69 | 0008 | PCCW LIMITED:O | 2,111,485 | -4,000 | 0.03 | -0.00 | -18,360 | 2015-12-18 | |
| 70 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,010,400 | -40,000 | 0.03 | -0.00 | -18,600 | 2015-12-18 | |
| 71 | 1299 | AIA Group Limited:O | 338,000 | -400 | 0.00 | -0.00 | -18,660 | 2015-12-18 | |
| 72 | 0806 | Value Partners Group Limited:O | 238,000 | -2,000 | 0.01 | -0.00 | -18,660 | 2015-12-18 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 105,194,469 | -200,000 | 0.27 | -0.00 | -19,400 | 2015-12-18 | |
| 74 | 2324 | Capital VC Limited:O | 44,200 | -184,200 | 0.00 | -0.00 | -20,078 | 2015-12-18 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 597,500 | -500 | 0.01 | -0.00 | -21,350 | 2015-12-18 | |
| 76 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2015-12-18 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,447,000 | -7,000 | 0.02 | -0.00 | -22,260 | 2015-12-18 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,133,844 | -10,000 | 0.02 | -0.00 | -23,200 | 2015-12-18 | |
| 79 | 0519 | Novautek Technologies Group Limited (BM):O | 170,000 | -60,000 | 0.01 | -0.00 | -24,300 | 2015-12-18 | |
| 80 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,831,500 | -30,000 | 0.03 | -0.00 | -25,800 | 2015-12-18 | |
| 81 | 0251 | S E A HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2015-12-18 | |
| 82 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 464,000 | -70,000 | 0.02 | -0.00 | -26,250 | 2015-12-18 | |
| 83 | 2399 | China Anchu Energy Storage Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2015-12-18 | |
| 84 | 0841 | Asia Cassava Resources Holdings Limited:O | 54,000 | -34,000 | 0.01 | -0.01 | -28,220 | 2015-12-18 | |
| 85 | 1866 | CHINA XLX FERTILISER LTD.:O | 15,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2015-12-18 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 356,600 | -2,000 | 0.06 | -0.00 | -30,600 | 2015-12-18 | |
| 87 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -31,650 | 2015-12-18 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 2,128,749 | -6,000 | 0.01 | -0.00 | -32,340 | 2015-12-18 | |
| 89 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 582,224 | -40,000 | 0.03 | -0.00 | -32,400 | 2015-12-18 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 350,000 | -3,000 | 0.01 | -0.00 | -34,260 | 2015-12-18 | |
| 91 | 2880 | Liaoning Port Co., Ltd.:H | 76,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2015-12-18 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,936,100 | -17,000 | 0.05 | -0.00 | -36,890 | 2015-12-18 | |
| 93 | 0128 | ENM Holdings Limited (HK):O | 1,152,000 | -100,000 | 0.07 | -0.01 | -38,500 | 2015-12-18 | |
| 94 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 313,000 | -6,000 | 0.02 | -0.00 | -39,180 | 2015-12-18 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,800 | -3,000 | 0.01 | -0.00 | -41,340 | 2015-12-18 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 490,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2015-12-18 | |
| 97 | 2878 | Solomon Systech (International) Limited:O | 6,242,000 | -100,000 | 0.25 | -0.00 | -41,500 | 2015-12-18 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 174,616 | -500 | 0.02 | -0.00 | -42,375 | 2015-12-18 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 918,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2015-12-18 | |
| 100 | 0729 | FDG Electric Vehicles Limited:O | 4,590,055 | -90,000 | 0.02 | -0.00 | -44,100 | 2015-12-18 | |
| 101 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 457,600 | -4,800 | 0.05 | -0.00 | -45,696 | 2015-12-18 | |
| 102 | 1438 | NIRVANA ASIA LTD:O | 368,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2015-12-18 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 361,000 | -8,000 | 0.02 | -0.00 | -50,080 | 2015-12-18 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 555,243 | -500 | 0.01 | -0.00 | -51,500 | 2015-12-18 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 171,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2015-12-18 | |
| 106 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 179,000 | -3,000 | 0.02 | -0.00 | -60,450 | 2015-12-18 | |
| 107 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | -2,000 | 0.01 | -0.00 | -66,100 | 2015-12-18 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 174,000 | -5,000 | 0.01 | -0.00 | -69,800 | 2015-12-18 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 155,000 | -1,000 | 0.01 | -0.00 | -71,050 | 2015-12-18 | |
| 110 | 0506 | China Foods Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2015-12-18 | |
| 111 | 0400 | Ingdan, Inc.:O | 25,000 | -7,000 | 0.00 | -0.00 | -75,460 | 2015-12-18 | |
| 112 | 6136 | Kangda International Environmental Company Limited:O | 183,000 | -40,000 | 0.01 | -0.00 | -76,000 | 2015-12-18 | |
| 113 | 0883 | CNOOC LIMITED:O | 2,787,500 | -10,000 | 0.01 | -0.00 | -78,500 | 2015-12-18 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 512,832 | -2,202 | 0.01 | -0.00 | -80,813 | 2015-12-18 | |
| 115 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 157,000 | -6,000 | 0.02 | -0.00 | -81,120 | 2015-12-18 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 286,100 | -2,000 | 0.03 | -0.00 | -83,100 | 2015-12-18 | |
| 117 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 33,667 | -71,360 | 0.00 | -0.01 | -85,632 | 2015-12-18 | |
| 118 | 0941 | China Mobile Limited (HK):O | 461,500 | -1,000 | 0.00 | -0.00 | -88,100 | 2015-12-18 | |
| 119 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,046 | -33,000 | 0.00 | -0.01 | -88,770 | 2015-12-18 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 434,032 | -10,000 | 0.00 | -0.00 | -96,000 | 2015-12-18 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 110,000 | -96,000 | 0.01 | -0.01 | -110,400 | 2015-12-18 | |
| 122 | 6881 | China Galaxy Securities Co., Ltd.:H | 273,000 | -16,000 | 0.01 | -0.00 | -113,120 | 2015-12-18 | |
| 123 | 2638 | HK Electric Investments Limited:O | 1,056,619 | -20,000 | 0.01 | -0.00 | -127,600 | 2015-12-18 | |
| 124 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -112,000 | 0.00 | -0.05 | -135,520 | 2015-12-18 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 2,300,000 | -49,000 | 0.02 | -0.00 | -138,670 | 2015-12-18 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,671,522 | -30,000 | 0.02 | -0.00 | -140,400 | 2015-12-18 | |
| 127 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.01 | -143,760 | 2015-12-18 | |
| 128 | 2868 | Beijing Capital Land Co., Ltd.:H | 36,000 | -46,000 | 0.00 | -0.00 | -156,860 | 2015-12-18 | |
| 129 | 1766 | CRRC Corporation Limited:H | 1,089,350 | -20,000 | 0.02 | -0.00 | -192,800 | 2015-12-18 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,300 | -1,500 | 0.00 | -0.00 | -226,950 | 2015-12-18 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,511,600 | -56,000 | 0.02 | -0.00 | -258,720 | 2015-12-18 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 5,343,012 | -4,400 | 0.03 | -0.00 | -270,600 | 2015-12-18 | |
| 133 | 0819 | Tianneng Power International Limited:O | 414,000 | -44,000 | 0.04 | -0.00 | -301,400 | 2015-12-18 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 21,146,737 | -93,000 | 0.03 | -0.00 | -320,850 | 2015-12-18 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,446,000 | -21,000 | 0.02 | -0.00 | -534,450 | 2015-12-18 | |
| 136 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 628,000 | -100,000 | 0.01 | -0.00 | -638,000 | 2015-12-18 | |
| 137 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,174,000 | -260,000 | 0.02 | -0.00 | -1,323,400 | 2015-12-18 |
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