Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2016-12-02 to 2016-12-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,754,300 720,000 0.02 0.01 763,200 2016-12-05
2 1211 BYD COMPANY LIMITED:H 125,600 9,000 0.01 0.00 394,200 2016-12-05
3 0066 MTR CORPORATION LIMITED:O 610,991 9,000 0.01 0.00 342,450 2016-12-05
4 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,233,668 732,000 0.25 0.02 325,740 2016-12-05
5 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 74,000 74,000 0.02 0.02 266,400 2016-12-05
6 1236 National Agricultural Holdings Limited:O 3,872,000 100,000 0.18 0.00 175,000 2016-12-05
7 8231 PFC Device Inc.:O 930,000 620,000 0.06 0.04 155,000 2016-12-05
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 92,000 30,000 0.01 0.00 147,600 2016-12-05
9 0006 Power Assets Holdings Limited:O 277,203 2,000 0.01 0.00 144,000 2016-12-05
10 1088 China Shenhua Energy Company Limited:H 233,000 9,000 0.01 0.00 141,660 2016-12-05
11 0728 CHINA TELECOM CORPORATION LIMITED:H 868,000 36,000 0.01 0.00 133,200 2016-12-05
12 0128 ENM Holdings Limited (HK):O 792,000 220,000 0.05 0.01 132,000 2016-12-05
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,978,000 6,000 0.03 0.00 129,300 2016-12-05
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 196,400 10,000 0.00 0.00 125,800 2016-12-05
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,265,000 117,000 0.01 0.00 117,000 2016-12-05
16 0750 China Shuifa Singyes Energy Holdings Limited:O 186,000 28,000 0.02 0.00 103,880 2016-12-05
17 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 93,000 7,000 0.01 0.00 100,100 2016-12-05
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 606,000 30,000 0.02 0.00 99,000 2016-12-05
19 0347 Angang Steel Company Limited:H 264,200 20,000 0.02 0.00 87,800 2016-12-05
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,460,102 6,000 0.02 0.00 84,600 2016-12-05
21 0952 Quam Plus International Financial Limited:O 280,000 50,000 0.02 0.00 62,000 2016-12-05
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,400 1,200 0.02 0.00 61,500 2016-12-05
23 0384 CHINA GAS HOLDINGS LIMITED:O 284,000 6,000 0.01 0.00 61,440 2016-12-05
24 0883 CNOOC LIMITED:O 2,229,500 6,000 0.00 0.00 60,840 2016-12-05
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 630,000 10,000 0.01 0.00 57,100 2016-12-05
26 0332 Yuan Heng Gas Holdings Limited:O 112,894 80,000 0.00 0.00 56,800 2016-12-05
27 1171 Yankuang Energy Group Company Limited:H 794,000 10,000 0.04 0.00 53,800 2016-12-05
28 8081 Hang Tai Yue Group Holdings Limited:O 550,000 550,000 0.01 0.01 50,050 2016-12-05
29 0052 FAIRWOOD HOLDINGS LIMITED:O 21,500 1,500 0.02 0.00 49,500 2016-12-05
30 0992 LENOVO GROUP LIMITED:O 2,072,000 10,000 0.02 0.00 47,700 2016-12-05
31 1816 CGN Power Co., Ltd.:H 2,564,000 20,000 0.02 0.00 46,400 2016-12-05
32 1898 China Coal Energy Company Limited:H 1,214,000 12,000 0.03 0.00 45,360 2016-12-05
33 2324 Capital VC Limited:O 1,219,619 740,000 0.04 0.02 44,400 2016-12-05
34 1526 Rici Healthcare Holdings Limited:O 47,000 24,000 0.00 0.00 44,400 2016-12-05
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 2,000 0.00 0.00 43,500 2016-12-05
36 0270 GUANGDONG INVESTMENT LIMITED:O 154,000 4,000 0.00 0.00 42,400 2016-12-05
37 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,176,224 160,000 0.04 0.01 42,400 2016-12-05
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 32,000 0.03 0.00 42,240 2016-12-05
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 129,250 14,000 0.01 0.00 39,620 2016-12-05
40 1929 Chow Tai Fook Jewellery Group Limited:O 184,400 6,000 0.00 0.00 39,060 2016-12-05
41 0703 Future Bright Holdings Limited:O 102,000 42,000 0.01 0.01 37,800 2016-12-05
42 1086 Goodbaby International Holdings Limited:O 61,000 10,000 0.01 0.00 37,800 2016-12-05
43 3822 Sam Woo Construction Group Limited:O 660,000 124,000 0.04 0.01 36,580 2016-12-05
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 61,012 60,000 0.00 0.00 35,400 2016-12-05
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 430,000 16,000 0.09 0.00 35,200 2016-12-05
46 3339 Lonking Holdings Limited:O 957,000 20,000 0.02 0.00 34,400 2016-12-05
47 3686 Clifford Modern Living Holdings Limited:O 2,440,000 50,000 0.24 0.00 33,500 2016-12-05
48 0494 LI & FUNG LIMITED:O 1,824,000 10,000 0.02 0.00 33,500 2016-12-05
49 0206 CM Energy Tech Co., Ltd.:O 61,000 30,000 0.01 0.00 33,000 2016-12-05
50 0697 Shoucheng Holdings Limited:O 5,094,000 100,000 0.06 0.00 27,000 2016-12-05
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 790,636 2,000 0.02 0.00 25,520 2016-12-05
52 2186 Luye Pharma Group Ltd.:O 41,000 5,000 0.00 0.00 25,050 2016-12-05
53 0353 Energy International Investments Holdings Limited:O 3,269,200 200,000 0.11 0.01 24,400 2016-12-05
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 490,000 100,000 0.01 0.00 24,000 2016-12-05
55 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 136,000 2,000 0.09 0.00 22,920 2016-12-05
56 0451 GCL New Energy Holdings Limited:O 464,000 50,000 0.00 0.00 22,000 2016-12-05
57 1128 Wynn Macau, Limited:O 30,000 1,600 0.00 0.00 21,792 2016-12-05
58 0563 Shanghai Industrial Urban Development Group Limited:O 144,500 10,000 0.00 0.00 21,400 2016-12-05
59 1057 Zhejiang Shibao Company Limited:H 56,000 2,000 0.06 0.00 21,160 2016-12-05
60 0211 STYLAND HOLDINGS LIMITED:O 537,185 100,000 0.01 0.00 20,900 2016-12-05
61 2638 HK Electric Investments Limited:O 867,869 3,000 0.01 0.00 20,220 2016-12-05
62 1591 Shun Wo Group Holdings Limited:O 1,520,000 200,000 0.04 0.01 20,200 2016-12-05
63 0689 EPI (Holdings) Limited:O 712,394 90,000 0.02 0.00 20,160 2016-12-05
64 0990 Deep Source Holdings Limited:O 11,394,000 60,000 0.22 0.00 20,100 2016-12-05
65 6823 HKT Limited (KY):O 105,466 2,000 0.00 0.00 19,880 2016-12-05
66 1316 Nexteer Automotive Group Limited:O 3,000 2,000 0.00 0.00 19,400 2016-12-05
67 0468 Greatview Aseptic Packaging Company Limited:O 5,000 5,000 0.00 0.00 19,350 2016-12-05
68 0622 Oshidori International Holdings Limited:O 3,286,499 60,000 0.05 0.00 19,200 2016-12-05
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,600 1,000 0.00 0.00 18,760 2016-12-05
70 2866 COSCO SHIPPING Development Co., Ltd.:H 1,885,100 10,000 0.05 0.00 18,400 2016-12-05
71 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 2,000 0.00 0.00 16,900 2016-12-05
72 1572 China Art Financial Holdings Limited:O 20,000 20,000 0.00 0.00 15,400 2016-12-05
73 1928 Sands China Ltd.:O 74,800 400 0.00 0.00 14,900 2016-12-05
74 0819 Tianneng Power International Limited:O 366,000 2,000 0.03 0.00 14,680 2016-12-05
75 0167 IDT INTERNATIONAL LIMITED:O 1,958,000 50,000 0.08 0.00 13,500 2016-12-05
76 0136 China Ruyi Holdings Limited:O 339,734 20,000 0.00 0.00 11,400 2016-12-05
77 1035 BBI Life Sciences Corporation:O 18,000 6,000 0.00 0.00 11,100 2016-12-05
78 0574 Pa Shun International Holdings Limited:O 122,000 20,000 0.01 0.00 10,600 2016-12-05
79 8021 WLS HOLDINGS LIMITED:O 168,088 40,000 0.00 0.00 8,800 2016-12-05
80 0419 Hony Media Group:O 441,250 10,000 0.00 0.00 5,300 2016-12-05
81 1520 Virtual Mind Holding Company Limited:O 360,000 6,000 0.04 0.00 4,200 2016-12-05
82 1188 Hybrid Kinetic Group Limited:O 8,682,000 20,000 0.04 0.00 4,120 2016-12-05
83 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,360,000 100,000 0.03 0.00 4,000 2016-12-05
84 1280 China Qidian Guofeng Holdings Limited:O 184,000 -6,000 0.01 -0.00 -4,140 2016-12-05
85 8056 Life Concepts Holdings Limited (KY):O 845,000 -10,000 0.10 -0.00 -4,250 2016-12-05
86 1251 SPT Energy Group Inc.:O 424,000 -10,000 0.03 -0.00 -7,000 2016-12-05
87 1766 CRRC Corporation Limited:H 1,354,250 -1,000 0.03 -0.00 -7,490 2016-12-05
88 0572 Future World Holdings Limited:O 284,000 -12,000 0.00 -0.00 -7,800 2016-12-05
89 1020 Cybernaut International Holdings Company Limited:O 316,000 -28,000 0.01 -0.00 -8,820 2016-12-05
90 3823 Tech Pro Technology Development Limited:O 4,532,000 -52,000 0.07 -0.00 -10,452 2016-12-05
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 519,000 -4,000 0.01 -0.00 -11,400 2016-12-05
92 0390 CHINA RAILWAY GROUP LIMITED:H 1,776,000 -2,000 0.04 -0.00 -13,580 2016-12-05
93 2669 China Overseas Property Holdings Limited:O 505,915 -10,000 0.02 -0.00 -13,700 2016-12-05
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,421,216 -10,000 0.06 -0.00 -14,000 2016-12-05
95 1094 Cherish Sunshine International Limited:O 1,188,000 -200,000 0.01 -0.00 -14,200 2016-12-05
96 1282 Renze Harvest International Limited:O 416,000 -20,000 0.00 -0.00 -14,800 2016-12-05
97 3836 China Harmony Auto Holding Limited:O 170,000 -5,000 0.01 -0.00 -14,850 2016-12-05
98 0729 FDG Electric Vehicles Limited:O 5,770,055 -40,000 0.03 -0.00 -15,000 2016-12-05
99 2326 New Provenance Everlasting Holdings Limited:O 490,000 -30,000 0.00 -0.00 -16,500 2016-12-05
100 1478 Q Technology (Group) Company Limited:O 105,000 -5,000 0.01 -0.00 -20,700 2016-12-05
101 8088 8088 Investment Holdings Limited:O 1,223,200 -144,000 0.01 -0.00 -22,464 2016-12-05
102 0102 Summit Ascent Holdings Limited:O 226,000 -10,000 0.02 -0.00 -23,000 2016-12-05
103 1812 Shandong Chenming Paper Holdings Limited:H 50,000 -3,000 0.01 -0.00 -23,550 2016-12-05
104 0400 Ingdan, Inc.:O 17,000 -2,000 0.00 -0.00 -23,800 2016-12-05
105 0005 HSBC HOLDINGS PLC:O 5,628,391 -400 0.03 -0.00 -24,520 2016-12-05
106 0511 TELEVISION BROADCASTS LIMITED:O 20,900 -1,000 0.00 -0.00 -27,950 2016-12-05
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,500 -1,000 0.00 -0.00 -29,800 2016-12-05
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,958,000 -10,000 0.03 -0.00 -32,300 2016-12-05
109 1685 Boer Power Holdings Limited:O 242,000 -10,000 0.03 -0.00 -33,300 2016-12-05
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 64,000 -14,000 0.00 -0.00 -33,460 2016-12-05
111 1109 CHINA RESOURCES LAND LIMITED:O 126,000 -2,000 0.00 -0.00 -37,320 2016-12-05
112 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 -1,000 0.00 -0.00 -37,900 2016-12-05
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 376,146 -12,000 0.01 -0.00 -40,800 2016-12-05
114 2666 Genertec Universal Medical Group Company Limited:O 2,000 -5,500 0.00 -0.00 -41,140 2016-12-05
115 1099 SINOPHARM GROUP CO. LTD.:H 89,200 -1,200 0.01 -0.00 -42,540 2016-12-05
116 1375 Central China Securities Co., Ltd.:H 199,000 -10,000 0.02 -0.00 -43,800 2016-12-05
117 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,074,000 -50,000 0.03 -0.00 -44,000 2016-12-05
118 1612 Vincent Medical Holdings Limited:O 84,000 -40,000 0.01 -0.01 -44,000 2016-12-05
119 1999 Man Wah Holdings Limited:O 124,000 -8,000 0.00 -0.00 -44,240 2016-12-05
120 0123 Yuexiu Property Company Limited:O 4,021,515 -40,000 0.03 -0.00 -44,800 2016-12-05
121 0001 CK Hutchison Holdings Limited:O 544,827 -500 0.01 -0.00 -46,700 2016-12-05
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 97,500 -3,500 0.01 -0.00 -50,610 2016-12-05
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,472,600 -10,000 0.01 -0.00 -54,700 2016-12-05
124 2888 STANDARD CHARTERED PLC:O 336,958 -900 0.01 -0.00 -56,295 2016-12-05
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 238,000 -5,000 0.02 -0.00 -60,800 2016-12-05
126 0989 Hua Yin International Holdings Limited:O 44,200 -35,000 0.00 -0.00 -61,250 2016-12-05
127 0063 China Asia Valley Group Limited:O 159,000 -104,000 0.01 -0.00 -61,360 2016-12-05
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 489,580 -20,000 0.04 -0.00 -69,000 2016-12-05
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,096,000 -20,000 0.03 -0.00 -70,800 2016-12-05
130 1113 CK Asset Holdings Limited (KY):O 447,555 -1,500 0.01 -0.00 -76,500 2016-12-05
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 475,723 -400 0.04 -0.00 -78,960 2016-12-05
132 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -85,100 2016-12-05
133 6030 CITIC Securities Company Limited:H 111,500 -5,000 0.00 -0.00 -85,900 2016-12-05
134 0799 IGG Inc:O 207,000 -15,000 0.02 -0.00 -88,650 2016-12-05
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 -6,000 0.02 -0.00 -91,920 2016-12-05
136 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,000 -4,000 0.00 -0.00 -92,000 2016-12-05
137 1508 China Reinsurance (Group) Corporation:H 777,000 -50,000 0.01 -0.00 -92,000 2016-12-05
138 1733 E-Commodities Holdings Limited:O 691,050 -120,000 0.02 -0.00 -94,800 2016-12-05
139 0280 KING FOOK HOLDINGS LIMITED:O 606,000 -156,000 0.07 -0.02 -99,840 2016-12-05
140 0816 Huadian Fuxin Energy Corporation Limited:H 198,000 -60,000 0.01 -0.00 -105,600 2016-12-05
141 0932 Shunten International (Holdings) Limited:O 656,000 -32,000 0.12 -0.01 -107,840 2016-12-05
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 85,000 -3,000 0.01 -0.00 -108,300 2016-12-05
143 1363 CT Environmental Group Limited:O 80,000 -66,000 0.00 -0.00 -111,540 2016-12-05
144 0327 PAX Global Technology Limited:O 302,000 -25,000 0.03 -0.00 -123,750 2016-12-05
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,259 -4,000 0.01 -0.00 -146,600 2016-12-05
146 0182 Concord New Energy Group Limited:O 4,860,000 -370,000 0.06 -0.00 -149,850 2016-12-05
147 2883 China Oilfield Services Limited:H 718,000 -24,000 0.04 -0.00 -180,480 2016-12-05
148 1800 China Communications Construction Company Limited:H 793,000 -20,000 0.02 -0.00 -181,400 2016-12-05
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 242,032 -20,000 0.00 -0.00 -188,200 2016-12-05
150 2202 China Vanke Company Limited:H 13,700 -10,000 0.00 -0.00 -217,000 2016-12-05
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,689,946 -41,000 0.00 -0.00 -237,390 2016-12-05
152 2338 WEICHAI POWER CO., LTD.:H 83,600 -20,000 0.01 -0.00 -262,400 2016-12-05
153 0009 KEYNE LTD:O 1,524,100 -690,000 0.06 -0.03 -338,100 2016-12-05
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,844,000 -200,000 0.04 -0.00 -342,000 2016-12-05
155 3808 SINOTRUK (HONG KONG) LIMITED:O 208,500 -60,000 0.01 -0.00 -348,600 2016-12-05
156 0945 MANULIFE FINANCIAL CORPORATION:O 60,600 -3,000 0.00 -0.00 -403,800 2016-12-05
157 1398 Industrial and Commercial Bank of China Limited:H 16,264,184 -125,000 0.02 -0.00 -596,250 2016-12-05
158 0857 PETROCHINA COMPANY LIMITED:H 5,172,000 -132,000 0.02 -0.00 -722,040 2016-12-05
159 0941 China Mobile Limited (HK):O 443,000 -11,000 0.00 -0.00 -917,950 2016-12-05
160 3800 GCL Technology Holdings Limited (KY):O 9,590,600 -1,010,000 0.05 -0.01 -1,040,300 2016-12-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top