Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2016-05-19 to 2016-05-20
"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 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,918,000 | 180,000 | 0.50 | 0.01 | 547,200 | 2016-05-20 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,666,028 | 30,000 | 0.02 | 0.00 | 432,600 | 2016-05-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,065,386 | 110,000 | 0.02 | 0.00 | 425,700 | 2016-05-20 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,951,151 | 8,400 | 0.03 | 0.00 | 409,080 | 2016-05-20 | |
| 5 | 0941 | China Mobile Limited (HK):O | 441,000 | 3,500 | 0.00 | 0.00 | 295,400 | 2016-05-20 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 856,000 | 29,000 | 0.02 | 0.00 | 243,310 | 2016-05-20 | |
| 7 | 0207 | Joy City Property Limited:O | 579,000 | 200,000 | 0.00 | 0.00 | 204,000 | 2016-05-20 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 76,000 | 20,000 | 0.00 | 0.00 | 163,200 | 2016-05-20 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,777,000 | 7,000 | 0.02 | 0.00 | 157,150 | 2016-05-20 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 196,228 | 3,000 | 0.01 | 0.00 | 134,550 | 2016-05-20 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,543,750 | 45,000 | 0.06 | 0.00 | 118,350 | 2016-05-20 | |
| 12 | 0369 | Wing Tai Properties Limited:O | 589,074 | 26,000 | 0.04 | 0.00 | 114,140 | 2016-05-20 | |
| 13 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 48,000 | 46,000 | 0.03 | 0.03 | 110,860 | 2016-05-20 | |
| 14 | 0327 | PAX Global Technology Limited:O | 128,000 | 15,000 | 0.01 | 0.00 | 91,350 | 2016-05-20 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 526,879 | 1,000 | 0.01 | 0.00 | 89,200 | 2016-05-20 | |
| 16 | 1530 | 3SBio Inc.:O | 11,000 | 11,000 | 0.00 | 0.00 | 88,110 | 2016-05-20 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,701,386 | 18,000 | 0.01 | 0.00 | 82,080 | 2016-05-20 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 213,387 | 5,000 | 0.00 | 0.00 | 75,800 | 2016-05-20 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 206,800 | 5,000 | 0.01 | 0.00 | 73,700 | 2016-05-20 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 72,400 | 2016-05-20 | |
| 21 | 1498 | PuraPharm Corporation Limited:O | 33,500 | 20,000 | 0.01 | 0.01 | 69,400 | 2016-05-20 | |
| 22 | 3323 | China National Building Material Company Limited:H | 2,394,000 | 20,000 | 0.08 | 0.00 | 68,400 | 2016-05-20 | |
| 23 | 6839 | Yunnan Water Investment Co., Limited:H | 160,000 | 17,000 | 0.04 | 0.00 | 67,150 | 2016-05-20 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 27,000 | 12,000 | 0.00 | 0.00 | 65,880 | 2016-05-20 | |
| 25 | 0009 | KEYNE LTD:O | 540,100 | 162,000 | 0.02 | 0.01 | 62,370 | 2016-05-20 | |
| 26 | 0267 | CITIC Limited (HK):O | 831,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2016-05-20 | |
| 27 | 2369 | Coolpad Group Limited:O | 681,000 | 40,000 | 0.01 | 0.00 | 52,400 | 2016-05-20 | |
| 28 | 2336 | Shuoao International Holdings Limited (KY):O | 31,689,184 | 100,000 | 1.97 | 0.01 | 51,000 | 2016-05-20 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,055,000 | 3,000 | 0.03 | 0.00 | 49,740 | 2016-05-20 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2016-05-20 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 337,173 | 800 | 0.01 | 0.00 | 47,080 | 2016-05-20 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 7,615,055 | 100,000 | 0.03 | 0.00 | 45,500 | 2016-05-20 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 146,500 | 10,000 | 0.01 | 0.00 | 42,500 | 2016-05-20 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,050,000 | 8,000 | 0.02 | 0.00 | 41,920 | 2016-05-20 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 179,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2016-05-20 | |
| 36 | 2277 | XinKong Investment Stock Corporation Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2016-05-20 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 342,203 | 500 | 0.02 | 0.00 | 37,650 | 2016-05-20 | |
| 38 | 0439 | KuangChi Science Limited:O | 98,314 | 10,000 | 0.00 | 0.00 | 34,600 | 2016-05-20 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 684,000 | 1,000 | 0.01 | 0.00 | 33,400 | 2016-05-20 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,850 | 2016-05-20 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 830,000 | 6,000 | 0.02 | 0.00 | 31,260 | 2016-05-20 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,798,158 | 4,352 | 0.02 | -0.00 | 31,030 | 2016-05-20 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 24,107,437 | 10,000 | 0.03 | 0.00 | 30,100 | 2016-05-20 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2016-05-20 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,433,000 | 10,000 | 0.03 | 0.00 | 29,400 | 2016-05-20 | |
| 46 | 1662 | Yee Hop Holdings Limited:O | 44,000 | 28,000 | 0.01 | 0.01 | 27,720 | 2016-05-20 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 651,297 | 2,000 | 0.01 | 0.00 | 27,000 | 2016-05-20 | |
| 48 | 0722 | UMP Healthcare Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 26,460 | 2016-05-20 | |
| 49 | 0587 | Hua Han Health Industry Holdings Limited:O | 346,852 | 36,000 | 0.00 | 0.00 | 24,120 | 2016-05-20 | |
| 50 | 2883 | China Oilfield Services Limited:H | 812,000 | 4,000 | 0.04 | 0.00 | 23,880 | 2016-05-20 | |
| 51 | 2138 | EC Healthcare:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2016-05-20 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 518,305 | 100 | 0.04 | 0.00 | 17,810 | 2016-05-20 | |
| 53 | 8340 | Zijing International Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2016-05-20 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 1,260,800 | 34,000 | 0.06 | 0.00 | 17,340 | 2016-05-20 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 675,100 | 162,400 | 0.02 | 0.00 | 17,214 | 2016-05-20 | |
| 56 | 3326 | Perfect Group International Holdings Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 16,980 | 2016-05-20 | |
| 57 | 1566 | CA Cultural Technology Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2016-05-20 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 610,500 | 20,000 | 0.06 | 0.00 | 15,400 | 2016-05-20 | |
| 59 | 0975 | Mongolian Mining Corporation:O | 6,568,123 | 100,000 | 0.07 | 0.00 | 9,800 | 2016-05-20 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 640,000 | 6,000 | 0.06 | 0.00 | 8,700 | 2016-05-20 | |
| 61 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 12,000 | 2,000 | 0.01 | 0.00 | 5,580 | 2016-05-20 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 104,234,469 | 40,000 | 0.27 | 0.00 | 4,760 | 2016-05-20 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 929,000 | 2,000 | 0.03 | 0.00 | 4,680 | 2016-05-20 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 1,768,122 | 20,000 | 0.06 | 0.00 | 3,180 | 2016-05-20 | |
| 65 | 2324 | Capital VC Limited:O | 649,619 | 40,000 | 0.02 | 0.00 | 2,960 | 2016-05-20 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 41,550 | -1,000 | 0.02 | -0.00 | -1,140 | 2016-05-20 | |
| 67 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 310,000 | -10,000 | 0.02 | -0.00 | -1,150 | 2016-05-20 | |
| 68 | 0310 | Prosperity Investment Holdings Limited:O | 3,640,000 | -15,000 | 0.30 | -0.00 | -1,590 | 2016-05-20 | |
| 69 | 8238 | Winto Group (Holdings) Limited:O | 696,000 | -80,000 | 0.01 | -0.00 | -2,160 | 2016-05-20 | |
| 70 | 8290 | Ahsay Backup Software Development Company Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -6,150 | 2016-05-20 | |
| 71 | 3773 | Yinsheng Digifavor Company Limited:O | 274,000 | -8,000 | 0.07 | -0.00 | -7,520 | 2016-05-20 | |
| 72 | 1299 | AIA Group Limited:O | 369,000 | -200 | 0.00 | -0.00 | -8,630 | 2016-05-20 | |
| 73 | 0911 | Qianhai Health Holdings Limited:O | 10,440,000 | -160,000 | 0.02 | -0.00 | -10,080 | 2016-05-20 | |
| 74 | 1685 | Boer Power Holdings Limited:O | 136,000 | -3,000 | 0.02 | -0.00 | -10,920 | 2016-05-20 | |
| 75 | 0582 | Shin Hwa World Limited:O | 488,500 | -50,000 | 0.00 | -0.00 | -11,000 | 2016-05-20 | |
| 76 | 8179 | Palinda Group Holdings Limited:O | 3,784,000 | -424,000 | 0.06 | -0.01 | -11,448 | 2016-05-20 | |
| 77 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 371,200 | -20,000 | 0.06 | -0.00 | -12,400 | 2016-05-20 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 66,000 | -6,000 | 0.03 | -0.00 | -13,380 | 2016-05-20 | |
| 79 | 2738 | Huajin International Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -17,640 | 2016-05-20 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 2,238,142 | -100,000 | 0.09 | -0.00 | -22,100 | 2016-05-20 | |
| 81 | 0419 | Hony Media Group:O | 251,250 | -30,000 | 0.00 | -0.00 | -23,700 | 2016-05-20 | |
| 82 | 1280 | China Qidian Guofeng Holdings Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2016-05-20 | |
| 83 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,406,550 | -7,000 | 0.08 | -0.00 | -27,020 | 2016-05-20 | |
| 84 | 0705 | Ding He Mining Holdings Limited:O | 8,654,500 | -360,000 | 0.16 | -0.01 | -27,360 | 2016-05-20 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 1,215,000 | -21,000 | 0.03 | -0.00 | -31,710 | 2016-05-20 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 12,129,600 | -38,000 | 0.07 | -0.00 | -41,800 | 2016-05-20 | |
| 87 | 0802 | China e-Wallet Payment Group Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -49,500 | 2016-05-20 | |
| 88 | 0008 | PCCW LIMITED:O | 2,002,885 | -10,000 | 0.03 | -0.00 | -50,400 | 2016-05-20 | |
| 89 | 1327 | Luxxu Group Limited:O | 900,000 | -400,000 | 0.08 | -0.03 | -64,000 | 2016-05-20 | |
| 90 | 3337 | Anton Oilfield Services Group:O | 1,840,000 | -100,000 | 0.08 | -0.00 | -70,000 | 2016-05-20 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,546,000 | -50,000 | 0.02 | -0.00 | -86,000 | 2016-05-20 | |
| 92 | 1419 | Human Health Holdings Limited:O | 86,000 | -40,000 | 0.02 | -0.01 | -101,600 | 2016-05-20 | |
| 93 | 8109 | Kirin Group Holdings Limited:O | 79,500 | -300,000 | 0.01 | -0.02 | -106,500 | 2016-05-20 | |
| 94 | 0715 | China Oceanwide Holdings Limited:O | 3,824,000 | -120,000 | 0.02 | -0.00 | -112,800 | 2016-05-20 | |
| 95 | 0646 | China Environmental Technology Holdings Limited:O | 600,000 | -472,000 | 0.02 | -0.02 | -125,080 | 2016-05-20 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 4,490,000 | -330,000 | 0.05 | -0.00 | -132,000 | 2016-05-20 | |
| 97 | 1378 | China Hongqiao Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -224,800 | 2016-05-20 | |
| 98 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,967,198 | -60,000 | 0.98 | -0.01 | -239,400 | 2016-05-20 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 316,259 | -10,000 | 0.01 | -0.00 | -243,500 | 2016-05-20 | |
| 100 | 0694 | Beijing Capital International Airport Company Limited:H | 78,000 | -40,000 | 0.00 | -0.00 | -326,000 | 2016-05-20 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 110,400 | -30,000 | 0.00 | -0.00 | -381,600 | 2016-05-20 | |
| 102 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 133,000 | -20,000 | 0.02 | -0.00 | -414,000 | 2016-05-20 |
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