Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 518,305 | 9,700 | 0.04 | 0.00 | 1,878,890 | 2016-04-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,880,761 | 14,000 | 0.03 | 0.00 | 672,700 | 2016-04-13 | |
| 3 | 0207 | Joy City Property Limited:O | 579,000 | 500,000 | 0.00 | 0.00 | 610,000 | 2016-04-13 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 571,500 | 80,000 | 0.07 | 0.01 | 503,200 | 2016-04-13 | |
| 5 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,936,384 | 828,000 | 0.23 | 0.10 | 480,240 | 2016-04-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,859,000 | 20,000 | 0.02 | 0.00 | 383,200 | 2016-04-13 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 542,918 | 6,000 | 0.01 | 0.00 | 230,100 | 2016-04-13 | |
| 8 | 0547 | Digital Domain Holdings Limited:O | 2,244,720 | 300,000 | 0.02 | 0.00 | 186,000 | 2016-04-13 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 157,500 | 2016-04-13 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 677,297 | 10,000 | 0.01 | 0.00 | 143,000 | 2016-04-13 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 141,696 | 11,000 | 0.01 | 0.00 | 140,800 | 2016-04-13 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 193,000 | 21,000 | 0.01 | 0.00 | 130,830 | 2016-04-13 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,302,386 | 30,000 | 0.02 | 0.00 | 129,600 | 2016-04-13 | |
| 14 | 1500 | In Construction Holdings Limited:O | 555,000 | 200,000 | 0.07 | 0.02 | 118,000 | 2016-04-13 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 4,443,415 | 90,000 | 0.04 | 0.00 | 102,600 | 2016-04-13 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 149,740 | 4,000 | 0.00 | 0.00 | 99,200 | 2016-04-13 | |
| 17 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,140,000 | 250,000 | 0.08 | 0.02 | 98,750 | 2016-04-13 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 135,500 | 20,000 | 0.01 | 0.00 | 97,200 | 2016-04-13 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 275,000 | 28,000 | 0.04 | 0.00 | 92,960 | 2016-04-13 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 222,000 | 54,000 | 0.01 | 0.00 | 88,020 | 2016-04-13 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 74,450 | 2016-04-13 | |
| 22 | 0819 | Tianneng Power International Limited:O | 390,000 | 10,000 | 0.03 | 0.00 | 73,500 | 2016-04-13 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 453,000 | 12,000 | 0.01 | 0.00 | 72,840 | 2016-04-13 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 150,000 | 10,000 | 0.02 | 0.00 | 55,700 | 2016-04-13 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2016-04-13 | |
| 26 | 0953 | Shaw Brothers Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 54,740 | 2016-04-13 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 52,320 | 2016-04-13 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,911,946 | 10,000 | 0.01 | 0.00 | 50,500 | 2016-04-13 | |
| 29 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 140,000 | 60,000 | 0.01 | 0.01 | 50,400 | 2016-04-13 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 73,797 | 20,000 | 0.00 | 0.00 | 46,000 | 2016-04-13 | |
| 31 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 113,000 | 13,000 | 0.01 | 0.00 | 39,390 | 2016-04-13 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 1,427,500 | 10,000 | 0.03 | 0.00 | 39,100 | 2016-04-13 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 560,000 | 10,000 | 0.02 | 0.00 | 37,900 | 2016-04-13 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 12,150,600 | 30,000 | 0.07 | 0.00 | 37,800 | 2016-04-13 | |
| 35 | 2336 | Shuoao International Holdings Limited (KY):O | 40,009,184 | 70,000 | 2.48 | 0.00 | 36,400 | 2016-04-13 | |
| 36 | 0403 | STARLITE HOLDINGS LIMITED:O | 138,000 | 64,000 | 0.03 | 0.01 | 35,840 | 2016-04-13 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,793,000 | 17,000 | 0.02 | 0.00 | 35,360 | 2016-04-13 | |
| 38 | 0400 | Ingdan, Inc.:O | 12,000 | 3,000 | 0.00 | 0.00 | 34,440 | 2016-04-13 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 73,000 | 9,000 | 0.01 | 0.00 | 33,660 | 2016-04-13 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 584,400 | 30,000 | 0.01 | 0.00 | 33,600 | 2016-04-13 | |
| 41 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2016-04-13 | |
| 42 | 1766 | CRRC Corporation Limited:H | 1,532,250 | 4,000 | 0.04 | 0.00 | 32,800 | 2016-04-13 | |
| 43 | 3315 | Goldpac Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2016-04-13 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 360,800 | 2,400 | 0.01 | 0.00 | 32,064 | 2016-04-13 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 326,500 | 5,000 | 0.01 | 0.00 | 31,550 | 2016-04-13 | |
| 46 | 0327 | PAX Global Technology Limited:O | 58,000 | 4,000 | 0.01 | 0.00 | 29,560 | 2016-04-13 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 2,266,000 | 10,000 | 0.02 | 0.00 | 26,200 | 2016-04-13 | |
| 48 | 1685 | Boer Power Holdings Limited:O | 187,000 | 5,000 | 0.02 | 0.00 | 26,150 | 2016-04-13 | |
| 49 | 8007 | Global Strategic Group Limited:O | 3,788,880 | 100,000 | 0.07 | 0.00 | 25,000 | 2016-04-13 | |
| 50 | 0575 | Regent Pacific Group Limited:O | 950,000 | 500,000 | 0.01 | 0.00 | 24,500 | 2016-04-13 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 23,650,437 | 7,000 | 0.03 | 0.00 | 22,470 | 2016-04-13 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 62,000 | 500 | 0.00 | 0.00 | 21,450 | 2016-04-13 | |
| 53 | 1031 | Kingston Financial Group Limited:O | 411,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2016-04-13 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 103,850,469 | 112,000 | 0.27 | 0.00 | 11,872 | 2016-04-13 | |
| 55 | 1020 | Cybernaut International Holdings Company Limited:O | 528,000 | 60,000 | 0.02 | 0.00 | 11,700 | 2016-04-13 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 808,000 | 1,000 | 0.02 | 0.00 | 10,140 | 2016-04-13 | |
| 57 | 0033 | International Genius Company:O | 3,370,000 | 50,000 | 0.04 | 0.00 | 9,600 | 2016-04-13 | |
| 58 | 3836 | China Harmony Auto Holding Limited:O | 151,500 | 2,000 | 0.01 | 0.00 | 9,400 | 2016-04-13 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 270,000 | 2,000 | 0.01 | 0.00 | 7,280 | 2016-04-13 | |
| 60 | 0261 | GBA Holdings Limited:O | 62,263,000 | 240,000 | 0.06 | 0.00 | 6,720 | 2016-04-13 | |
| 61 | 0375 | YGM TRADING LIMITED:O | 19,000 | 1,000 | 0.01 | 0.00 | 4,730 | 2016-04-13 | |
| 62 | 0124 | Guangdong Land Holdings Limited:O | 240,787 | 2,000 | 0.01 | 0.00 | 4,640 | 2016-04-13 | |
| 63 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2016-04-13 | |
| 64 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 54,271 | -39,000 | 0.09 | -0.06 | -4,524 | 2016-04-13 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,324,000 | -2,000 | 0.03 | -0.00 | -5,460 | 2016-04-13 | |
| 66 | 1661 | China Frontier Technology Group:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,660 | 2016-04-13 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 290,500 | -6,000 | 0.03 | -0.00 | -7,380 | 2016-04-13 | |
| 68 | 0699 | CAR Inc.:O | 36,000 | -1,000 | 0.00 | -0.00 | -9,170 | 2016-04-13 | |
| 69 | 0722 | UMP Healthcare Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -10,080 | 2016-04-13 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 2,875,000 | -100,000 | 0.02 | -0.00 | -11,700 | 2016-04-13 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 316,000 | -10,000 | 0.02 | -0.00 | -13,000 | 2016-04-13 | |
| 72 | 0928 | King International Investment Limited (KY):O | 1,018,310 | -60,000 | 0.05 | -0.00 | -17,400 | 2016-04-13 | |
| 73 | 2669 | China Overseas Property Holdings Limited:O | 477,247 | -15,000 | 0.01 | -0.00 | -18,750 | 2016-04-13 | |
| 74 | 1893 | China National Materials Company Limited:H | 975,000 | -10,000 | 0.08 | -0.00 | -20,400 | 2016-04-13 | |
| 75 | 1508 | China Reinsurance (Group) Corporation:H | 883,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2016-04-13 | |
| 76 | 1003 | Huanxi Media Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2016-04-13 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,745,600 | -4,000 | 0.01 | -0.00 | -21,640 | 2016-04-13 | |
| 78 | 1083 | Towngas Smart Energy Company Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -21,750 | 2016-04-13 | |
| 79 | 2005 | SSY Group Limited (KY):O | 182,987 | -9,130 | 0.01 | -0.00 | -22,916 | 2016-04-13 | |
| 80 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,000 | 2016-04-13 | |
| 81 | 3323 | China National Building Material Company Limited:H | 2,496,000 | -6,000 | 0.09 | -0.00 | -26,160 | 2016-04-13 | |
| 82 | 0587 | Hua Han Health Industry Holdings Limited:O | 290,852 | -32,000 | 0.00 | -0.00 | -27,200 | 2016-04-13 | |
| 83 | 0528 | Kingdom Holdings Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2016-04-13 | |
| 84 | 1302 | LifeTech Scientific Corporation:O | 426,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2016-04-13 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 1,104,000 | -6,000 | 0.01 | -0.00 | -29,160 | 2016-04-13 | |
| 86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,066 | -2,000 | 0.00 | -0.00 | -30,000 | 2016-04-13 | |
| 87 | 8150 | Seamless Green China (Holdings) Limited:O | 640,000 | -100,000 | 0.05 | -0.01 | -36,000 | 2016-04-13 | |
| 88 | 1588 | Chanjet Information Technology Company Limited:H | 8,000 | -3,000 | 0.01 | -0.01 | -37,080 | 2016-04-13 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,736,047 | -20,000 | 0.02 | -0.00 | -37,600 | 2016-04-13 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 66,500 | -2,000 | 0.00 | -0.00 | -37,880 | 2016-04-13 | |
| 91 | 1367 | SFund International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -40,320 | 2016-04-13 | |
| 92 | 1338 | BaWang International (Group) Holding Limited:O | 1,110,000 | -100,000 | 0.04 | -0.00 | -41,000 | 2016-04-13 | |
| 93 | 1469 | Get Nice Financial Group Limited:O | 79,236 | -40,000 | 0.00 | -0.00 | -41,200 | 2016-04-13 | |
| 94 | 8081 | Hang Tai Yue Group Holdings Limited:O | 281,200 | -270,000 | 0.01 | -0.01 | -43,740 | 2016-04-13 | |
| 95 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 16,454,740 | -40,000 | 1.43 | -0.00 | -44,400 | 2016-04-13 | |
| 96 | 2128 | China Lesso Group Holdings Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2016-04-13 | |
| 97 | 0543 | Pacific Online Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,200 | 2016-04-13 | |
| 98 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 13,700 | -1,000 | 0.00 | -0.00 | -47,050 | 2016-04-13 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,243,000 | -20,000 | 0.04 | -0.00 | -50,000 | 2016-04-13 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 499,000 | -5,000 | 0.04 | -0.00 | -50,700 | 2016-04-13 | |
| 101 | 2202 | China Vanke Company Limited:H | 31,700 | -3,000 | 0.00 | -0.00 | -58,740 | 2016-04-13 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 619,580 | -18,000 | 0.04 | -0.00 | -60,480 | 2016-04-13 | |
| 103 | 0729 | FDG Electric Vehicles Limited:O | 9,215,055 | -135,000 | 0.04 | -0.00 | -62,100 | 2016-04-13 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 894,000 | -14,000 | 0.05 | -0.00 | -64,400 | 2016-04-13 | |
| 105 | 2399 | China Anchu Energy Storage Group Limited:O | 70,000 | -24,000 | 0.01 | -0.01 | -65,760 | 2016-04-13 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 18,000 | -13,000 | 0.00 | -0.00 | -69,550 | 2016-04-13 | |
| 107 | 0806 | Value Partners Group Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2016-04-13 | |
| 108 | 1333 | China Zhongwang Holdings Limited:O | 138,400 | -20,000 | 0.00 | -0.00 | -82,000 | 2016-04-13 | |
| 109 | 1515 | China Resources Medical Holdings Company Limited:O | 74,000 | -8,000 | 0.01 | -0.00 | -86,880 | 2016-04-13 | |
| 110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 390,195 | -10,000 | 0.02 | -0.00 | -87,300 | 2016-04-13 | |
| 111 | 0941 | China Mobile Limited (HK):O | 446,000 | -1,000 | 0.00 | -0.00 | -88,450 | 2016-04-13 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 276,235 | -1,000 | 0.01 | -0.00 | -96,550 | 2016-04-13 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 929,844 | -36,000 | 0.01 | -0.00 | -100,440 | 2016-04-13 | |
| 114 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 220,001 | -36,000 | 0.00 | -0.00 | -107,640 | 2016-04-13 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 378,393 | -2,100 | 0.01 | -0.00 | -114,030 | 2016-04-13 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 452,743 | -10,000 | 0.01 | -0.00 | -129,400 | 2016-04-13 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 610,000 | -22,000 | 0.01 | -0.00 | -159,940 | 2016-04-13 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,477,175 | -40,000 | 0.09 | -0.00 | -167,200 | 2016-04-13 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,771,000 | -7,000 | 0.02 | -0.00 | -167,300 | 2016-04-13 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,822,806 | -22,000 | 0.02 | -0.00 | -169,620 | 2016-04-13 | |
| 121 | 0582 | Shin Hwa World Limited:O | 568,500 | -940,000 | 0.00 | -0.00 | -209,620 | 2016-04-13 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 311,600 | -20,000 | 0.03 | -0.00 | -225,600 | 2016-04-13 | |
| 123 | 0717 | Emperor Capital Group Limited:O | 2,352,608 | -330,000 | 0.04 | -0.01 | -234,300 | 2016-04-13 | |
| 124 | 1128 | Wynn Macau, Limited:O | 30,800 | -20,000 | 0.00 | -0.00 | -237,600 | 2016-04-13 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 953,000 | -65,000 | 0.01 | -0.00 | -254,800 | 2016-04-13 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 2,205,449 | -54,000 | 0.01 | -0.00 | -274,320 | 2016-04-13 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 958,000 | -130,000 | 0.03 | -0.00 | -309,400 | 2016-04-13 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 796,000 | -10,000 | 0.01 | -0.00 | -375,500 | 2016-04-13 | |
| 129 | 0883 | CNOOC LIMITED:O | 2,624,500 | -39,000 | 0.01 | -0.00 | -379,080 | 2016-04-13 | |
| 130 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,167,668 | -1,920,000 | 0.25 | -0.05 | -720,000 | 2016-04-13 |
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