Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 132,500 | 3,500 | 0.01 | 0.00 | 272,825 | 2016-09-30 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,425,191 | 14,000 | 0.03 | 0.00 | 179,760 | 2016-09-30 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,500 | 3,000 | 0.00 | 0.00 | 78,600 | 2016-09-30 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 765,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2016-09-30 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,234,000 | 1,500 | 0.04 | 0.00 | 60,300 | 2016-09-30 | |
| 6 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 138,000 | 42,000 | 0.01 | 0.00 | 54,600 | 2016-09-30 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 453,126 | 800 | 0.00 | 0.00 | 45,720 | 2016-09-30 | |
| 8 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 95,000 | 12,000 | 0.01 | 0.00 | 42,840 | 2016-09-30 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 42,000 | 11,000 | 0.00 | 0.00 | 41,360 | 2016-09-30 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 132,330 | 1,400 | 0.00 | 0.00 | 31,780 | 2016-09-30 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 24,721 | 500 | 0.00 | 0.00 | 31,175 | 2016-09-30 | |
| 12 | 2009 | BBMG Corporation:H | 53,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2016-09-30 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 274,000 | 60,000 | 0.00 | 0.00 | 10,680 | 2016-09-30 | |
| 14 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2016-09-30 | |
| 15 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 5,750 | 2016-09-30 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -1,000 | 0.00 | -0.00 | -7,840 | 2016-09-30 | |
| 17 | 2358 | Jiu Rong Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,400 | 2016-09-30 | |
| 18 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 27,000 | -16,000 | 0.00 | -0.00 | -12,000 | 2016-09-30 | |
| 19 | 1152 | Momentum Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2016-09-30 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 221,000 | -17,000 | 0.00 | -0.00 | -28,900 | 2016-09-30 | |
| 21 | 3333 | China Evergrande Group:O | 16,000 | -8,000 | 0.00 | -0.00 | -41,920 | 2016-09-30 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,640,000 | -12,000 | 0.01 | -0.00 | -46,920 | 2016-09-30 | |
| 23 | 0941 | China Mobile Limited (HK):O | 7,538,150 | -500 | 0.04 | -0.00 | -46,925 | 2016-09-30 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,426,000 | -2,000 | 0.01 | -0.00 | -52,600 | 2016-09-30 | |
| 25 | 2638 | HK Electric Investments Limited:O | 491,500 | -10,000 | 0.01 | -0.00 | -76,000 | 2016-09-30 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,868,038 | -10,000 | 0.01 | -0.00 | -146,400 | 2016-09-30 | |
| 27 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 6,600 | -108,000 | 0.00 | -0.01 | -152,280 | 2016-09-30 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 939,114 | -1,000 | 0.08 | -0.00 | -203,800 | 2016-09-30 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,861,000 | -3,200 | 0.04 | -0.00 | -681,600 | 2016-09-30 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,100,000 | -56,000 | 0.03 | -0.00 | -1,635,200 | 2016-09-30 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,301,000 | -200,000 | 0.01 | -0.00 | -1,862,000 | 2016-09-30 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,903,143 | -882,000 | 0.64 | -0.02 | -2,319,660 | 2016-09-30 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 1,023,807 | -48,000 | 0.03 | -0.00 | -4,732,800 | 2016-09-30 | |
| 34 | 0883 | CNOOC LIMITED:O | 12,951,000 | -577,000 | 0.03 | -0.00 | -5,550,740 | 2016-09-30 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,123,777 | -344,000 | 0.05 | -0.00 | -7,430,400 | 2016-09-30 |
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