Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-03-11 to 2016-03-14
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 776,994 | 30,000 | 0.03 | 0.00 | 2,845,500 | 2016-03-14 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 1,647,000 | 2016-03-14 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 17,500 | 10,000 | 0.00 | 0.00 | 804,500 | 2016-03-14 | |
| 4 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,400 | 30,400 | 0.01 | 0.01 | 81,168 | 2016-03-14 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 733,002 | 2,000 | 0.01 | 0.00 | 74,700 | 2016-03-14 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 841,783 | 10,000 | 0.01 | 0.00 | 73,500 | 2016-03-14 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,189,000 | 16,000 | 0.07 | 0.00 | 60,800 | 2016-03-14 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 324,000 | 220,000 | 0.00 | 0.00 | 57,200 | 2016-03-14 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 25,400 | 3,200 | 0.00 | 0.00 | 49,920 | 2016-03-14 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 325,000 | 13,000 | 0.01 | 0.00 | 41,210 | 2016-03-14 | |
| 11 | 2883 | China Oilfield Services Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2016-03-14 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 129,730 | 1,600 | 0.00 | 0.00 | 33,760 | 2016-03-14 | |
| 13 | 8007 | Global Strategic Group Limited:O | 116,300 | 90,000 | 0.00 | 0.00 | 29,250 | 2016-03-14 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 41,000 | 500 | 0.00 | 0.00 | 21,075 | 2016-03-14 | |
| 15 | 0431 | Greater China Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2016-03-14 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 268,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2016-03-14 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,508,086 | 2,000 | 0.01 | 0.00 | 9,760 | 2016-03-14 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 8,820 | 2016-03-14 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,000 | 800 | 0.00 | 0.00 | 7,664 | 2016-03-14 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 51,271 | 4,000 | 0.00 | 0.00 | 4,360 | 2016-03-14 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,672,000 | -2,000 | 0.12 | -0.00 | -14,060 | 2016-03-14 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 168,500 | -80,000 | 0.00 | -0.00 | -17,760 | 2016-03-14 | |
| 23 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,120 | 2016-03-14 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,360 | 2016-03-14 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 26,071 | -850 | 0.00 | -0.00 | -44,540 | 2016-03-14 | |
| 26 | 0883 | CNOOC LIMITED:O | 16,996,000 | -5,000 | 0.04 | -0.00 | -45,400 | 2016-03-14 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 81,000 | -25,000 | 0.00 | -0.00 | -51,250 | 2016-03-14 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 22,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2016-03-14 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 137,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2016-03-14 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 308,200 | -4,000 | 0.01 | -0.00 | -167,800 | 2016-03-14 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | -880,000 | 0.00 | -0.05 | -1,038,400 | 2016-03-14 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,693,500 | -84,000 | 0.05 | -0.00 | -2,965,200 | 2016-03-14 |
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