Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 1,311,266 | 100,300 | 0.11 | 0.01 | 18,896,520 | 2016-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,693,900 | 1,000 | 0.04 | 0.00 | 153,200 | 2016-05-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,653,000 | 4,000 | 0.02 | 0.00 | 69,360 | 2016-05-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | 2,500 | 0.00 | 0.00 | 55,875 | 2016-05-05 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2016-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,917,544 | 12,000 | 0.03 | 0.00 | 48,360 | 2016-05-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,888,000 | 2,000 | 0.02 | 0.00 | 47,000 | 2016-05-05 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 312,494 | 1,000 | 0.01 | 0.00 | 41,350 | 2016-05-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 31,335,302 | 10,000 | 0.04 | 0.00 | 30,700 | 2016-05-05 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,402,000 | 12,000 | 0.08 | 0.00 | 30,600 | 2016-05-05 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2016-05-05 | |
| 12 | 0933 | Viva Goods Company Limited:O | 240,489 | 16,000 | 0.00 | 0.00 | 10,560 | 2016-05-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,003,086 | 2,000 | 0.01 | 0.00 | 9,660 | 2016-05-05 | |
| 14 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 9,540 | 2016-05-05 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 136,530 | 400 | 0.00 | 0.00 | 8,120 | 2016-05-05 | |
| 16 | 1613 | Synertone Communication Corporation:O | 32,000 | 32,000 | 0.00 | 0.00 | 6,784 | 2016-05-05 | |
| 17 | 8163 | NOIZ Group Limited:O | 140,500 | 60,000 | 0.01 | 0.00 | 6,180 | 2016-05-05 | |
| 18 | 0143 | Guoan International Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -6,750 | 2016-05-05 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 231,000 | -12,000 | 0.00 | -0.00 | -21,360 | 2016-05-05 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 23,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2016-05-05 | |
| 21 | 0659 | CTF Services Limited (BM):O | 45,099 | -5,000 | 0.00 | -0.00 | -59,000 | 2016-05-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,003,150 | -8,000 | 0.03 | -0.00 | -703,200 | 2016-05-05 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 1,695,960 | -15,000 | 0.04 | -0.00 | -1,389,000 | 2016-05-05 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 284,000 | -34,000 | 0.02 | -0.00 | -2,329,000 | 2016-05-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,593,000 | -424,000 | 0.25 | -0.00 | -2,348,960 | 2016-05-05 | |
| 26 | 0883 | CNOOC LIMITED:O | 11,107,000 | -679,000 | 0.02 | -0.00 | -6,185,690 | 2016-05-05 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,644,430 | -2,696,000 | 0.03 | -0.01 | -14,046,160 | 2016-05-05 |
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