Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,000 | 210,000 | 0.00 | 0.00 | 6,426,000 | 2017-02-07 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,687,777 | 60,000 | 0.05 | 0.00 | 1,164,000 | 2017-02-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,451,800 | 11,000 | 0.05 | 0.00 | 452,100 | 2017-02-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 3,463,000 | 15,000 | 0.01 | 0.00 | 144,750 | 2017-02-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,084,000 | 20,000 | 0.24 | 0.00 | 121,000 | 2017-02-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,274,086 | 20,000 | 0.01 | 0.00 | 116,000 | 2017-02-07 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 184,000 | 60,000 | 0.00 | 0.00 | 72,600 | 2017-02-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 468,489 | 800 | 0.00 | 0.00 | 52,960 | 2017-02-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,693,498 | 10,000 | 0.04 | 0.00 | 47,600 | 2017-02-07 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,200 | 1,500 | 0.00 | 0.00 | 41,775 | 2017-02-07 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2017-02-07 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 709,268 | 200 | 0.06 | 0.00 | 37,340 | 2017-02-07 | |
| 13 | 0364 | Blockchain Group Company Limited:O | 1,021,000 | 1,000,000 | 0.00 | 0.00 | 27,000 | 2017-02-07 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 150,078 | 100,000 | 0.00 | 0.00 | 23,900 | 2017-02-07 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,600 | 2017-02-07 | |
| 16 | 1881 | Regal Real Estate Investment Trust:Unit | 124,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2017-02-07 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,611,000 | 6,000 | 0.01 | 0.00 | 19,440 | 2017-02-07 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 7,780 | 2017-02-07 | |
| 19 | 1217 | China Innovation Investment Limited:O | 3,400,000 | 200,000 | 0.03 | 0.00 | 6,600 | 2017-02-07 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 612,000 | -38,000 | 0.04 | -0.00 | -11,780 | 2017-02-07 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 788,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2017-02-07 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 134,650 | -2,000 | 0.00 | -0.00 | -44,600 | 2017-02-07 | |
| 23 | 0030 | YNBY International Limited:O | 30,000 | -170,000 | 0.00 | -0.00 | -47,600 | 2017-02-07 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 1,227,000 | -1,000 | 0.06 | -0.00 | -53,150 | 2017-02-07 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -64,000 | 2017-02-07 | |
| 26 | 0626 | Public Financial Holdings Limited:O | 76,753,000 | -100,000 | 6.99 | -0.01 | -339,000 | 2017-02-07 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | -89,000 | 0.02 | -0.01 | -930,940 | 2017-02-07 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 1,773,000 | -55,500 | 0.14 | -0.00 | -1,395,825 | 2017-02-07 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 264,051 | -45,000 | 0.02 | -0.00 | -2,144,250 | 2017-02-07 | |
| 30 | 0941 | China Mobile Limited (HK):O | 8,366,950 | -191,500 | 0.04 | -0.00 | -16,928,600 | 2017-02-07 |
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