Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 0011 | HANG SENG BANK, LIMITED:O | 360,300 | 60,000 | 0.02 | 0.00 | 7,746,000 | 2016-01-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,460,400 | 500 | 0.05 | 0.00 | 69,900 | 2016-01-19 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 983,100 | 6,000 | 0.02 | 0.00 | 60,600 | 2016-01-19 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 90,850 | 3,000 | 0.00 | 0.00 | 57,660 | 2016-01-19 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 319,232 | 1,000 | 0.01 | 0.00 | 42,950 | 2016-01-19 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,369,000 | 2,000 | 0.02 | 0.00 | 41,600 | 2016-01-19 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 488,200 | 1,000 | 0.02 | 0.00 | 38,150 | 2016-01-19 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 29,072,302 | 10,000 | 0.03 | 0.00 | 30,500 | 2016-01-19 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2016-01-19 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000,000 | 1,000 | 0.05 | 0.00 | 11,420 | 2016-01-19 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 60,000 | 8,000 | 0.01 | 0.00 | 7,920 | 2016-01-19 | |
| 12 | 1251 | SPT Energy Group Inc.:O | 102,000 | 12,000 | 0.01 | 0.00 | 7,200 | 2016-01-19 | |
| 13 | 1447 | SFK Construction Holdings Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 4,920 | 2016-01-19 | |
| 14 | 8081 | Hang Tai Yue Group Holdings Limited:O | 57,800 | 2,000 | 0.01 | 0.00 | 368 | 2016-01-19 | |
| 15 | 0842 | Leoch International Technology Limited:O | 136,000 | -3,000 | 0.01 | -0.00 | -1,950 | 2016-01-19 | |
| 16 | 0613 | Planetree International Development Limited:O | 4,340,000 | -24,000 | 0.05 | -0.00 | -2,808 | 2016-01-19 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 269,000 | -42,000 | 0.00 | -0.00 | -6,720 | 2016-01-19 | |
| 18 | 0815 | China Silver Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2016-01-19 | |
| 19 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-01-19 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 429,730 | -600 | 0.01 | -0.00 | -12,240 | 2016-01-19 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 59,500 | -500 | 0.01 | -0.00 | -19,250 | 2016-01-19 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -38,720 | 2016-01-19 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 423,000 | -9,000 | 0.01 | -0.00 | -41,940 | 2016-01-19 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | -1,600 | 0.00 | -0.00 | -63,280 | 2016-01-19 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 785,191 | -12,000 | 0.02 | -0.00 | -164,160 | 2016-01-19 | |
| 26 | 2883 | China Oilfield Services Limited:H | 166,000 | -34,000 | 0.01 | -0.00 | -181,220 | 2016-01-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,126,086 | -54,000 | 0.01 | -0.00 | -255,960 | 2016-01-19 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,468,000 | -60,000 | 0.13 | -0.00 | -490,800 | 2016-01-19 | |
| 29 | 0883 | CNOOC LIMITED:O | 15,764,000 | -105,000 | 0.04 | -0.00 | -736,050 | 2016-01-19 | |
| 30 | 0751 | Skyworth Group Limited:O | 6,171 | -230,000 | 0.00 | -0.01 | -998,200 | 2016-01-19 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,691,544 | -309,000 | 0.04 | -0.00 | -1,248,360 | 2016-01-19 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 305,500 | -38,000 | 0.03 | -0.00 | -2,549,800 | 2016-01-19 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,859,000 | -600,000 | 0.25 | -0.00 | -2,700,000 | 2016-01-19 |
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