Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 0914 | Anhui Conch Cement Company Limited:H | 3,235,500 | 121,500 | 0.25 | 0.01 | 2,606,175 | 2016-09-21 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,826,000 | 158,000 | 0.23 | 0.00 | 1,391,980 | 2016-09-21 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,350,500 | 153,500 | 0.11 | 0.00 | 1,189,625 | 2016-09-21 | |
| 4 | 0941 | China Mobile Limited (HK):O | 7,477,650 | 7,000 | 0.04 | 0.00 | 672,000 | 2016-09-21 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,224,086 | 60,000 | 0.01 | 0.00 | 358,800 | 2016-09-21 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,428,544 | 39,000 | 0.03 | 0.00 | 196,170 | 2016-09-21 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,672,000 | 5,000 | 0.15 | 0.00 | 193,500 | 2016-09-21 | |
| 8 | 1928 | Sands China Ltd.:O | 3,344,600 | 3,200 | 0.04 | 0.00 | 109,600 | 2016-09-21 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,392,000 | 5,000 | 0.03 | 0.00 | 106,750 | 2016-09-21 | |
| 10 | 1299 | AIA Group Limited:O | 3,851,400 | 1,800 | 0.03 | 0.00 | 91,350 | 2016-09-21 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 117,500 | 1,000 | 0.01 | 0.00 | 81,850 | 2016-09-21 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 935,555 | 300 | 0.08 | 0.00 | 62,400 | 2016-09-21 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,764,038 | 4,000 | 0.01 | 0.00 | 59,360 | 2016-09-21 | |
| 14 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 96,000 | 46,000 | 0.01 | 0.00 | 52,440 | 2016-09-21 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 80,400 | 10,000 | 0.00 | 0.00 | 40,700 | 2016-09-21 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 35,900 | 500 | 0.00 | 0.00 | 39,925 | 2016-09-21 | |
| 17 | 3333 | China Evergrande Group:O | 22,000 | 6,000 | 0.00 | 0.00 | 32,640 | 2016-09-21 | |
| 18 | 0275 | Master Glory Group Limited:O | 100,054 | 50,000 | 0.00 | 0.00 | 24,500 | 2016-09-21 | |
| 19 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 5,264 | 4,000 | 0.00 | 0.00 | 17,080 | 2016-09-21 | |
| 20 | 1426 | Spring Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2016-09-21 | |
| 21 | 0789 | Artini Holdings Limited:O | 122,500 | 100,000 | 0.00 | 0.00 | 11,800 | 2016-09-21 | |
| 22 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 60,000 | 8,000 | 0.01 | 0.00 | 10,880 | 2016-09-21 | |
| 23 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2016-09-21 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2016-09-21 | |
| 25 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2016-09-21 | |
| 26 | 1383 | LET Group Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 4,700 | 2016-09-21 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 4,000 | 2016-09-21 | |
| 28 | 0223 | Elife Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 3,100 | 2016-09-21 | |
| 29 | 0061 | Green Leader Holdings Group Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 2,500 | 2016-09-21 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 594,000 | 40,000 | 0.00 | 0.00 | 2,000 | 2016-09-21 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 151,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2016-09-21 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 219,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2016-09-21 | |
| 33 | 0356 | DT Capital Limited:O | 0 | -180,000 | 0.00 | -0.01 | -23,220 | 2016-09-21 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 444,837 | -400 | 0.00 | -0.00 | -23,760 | 2016-09-21 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 126,130 | -1,200 | 0.00 | -0.00 | -27,660 | 2016-09-21 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 69,979 | -500 | 0.00 | -0.00 | -38,175 | 2016-09-21 | |
| 37 | 0805 | GLENCORE PLC:O | 17,800 | -2,000 | 0.00 | -0.00 | -39,600 | 2016-09-21 | |
| 38 | 2638 | HK Electric Investments Limited:O | 514,500 | -6,000 | 0.01 | -0.00 | -44,760 | 2016-09-21 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 1,096,807 | -500 | 0.03 | -0.00 | -49,850 | 2016-09-21 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 267,410 | -6,000 | 0.01 | -0.00 | -49,980 | 2016-09-21 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,407,191 | -4,000 | 0.03 | -0.00 | -53,920 | 2016-09-21 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,448,000 | -2,000 | 0.01 | -0.00 | -54,400 | 2016-09-21 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -55,440 | 2016-09-21 | |
| 44 | 0804 | Pinestone Capital Limited:O | 0 | -170,000 | 0.00 | -0.00 | -59,500 | 2016-09-21 | |
| 45 | 0659 | CTF Services Limited (BM):O | 14,099 | -6,000 | 0.00 | -0.00 | -83,040 | 2016-09-21 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,500 | -4,000 | 0.00 | -0.00 | -108,000 | 2016-09-21 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,527,000 | -100,000 | 0.00 | -0.00 | -340,000 | 2016-09-21 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,850,800 | -3,500 | 0.04 | -0.00 | -739,200 | 2016-09-21 |
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