Public Financial Securities Limited 大眾金融証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3993 | CMOC Group Limited (CN):H | 1,192,000 | 291,000 | 0.03 | 0.01 | 672,210 | 2017-02-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 799,000 | 16,000 | 0.01 | 0.00 | 657,600 | 2017-02-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,300 | 2,800 | 0.00 | 0.00 | 575,120 | 2017-02-07 | |
| 4 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 720,000 | 700,000 | 0.08 | 0.08 | 511,000 | 2017-02-07 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 235,740 | 20,000 | 0.00 | 0.00 | 458,000 | 2017-02-07 | |
| 6 | 0347 | Angang Steel Company Limited:H | 558,200 | 66,000 | 0.05 | 0.01 | 373,560 | 2017-02-07 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 330,050 | 2017-02-07 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,035,100 | 180,000 | 0.05 | 0.00 | 297,000 | 2017-02-07 | |
| 9 | 0275 | Master Glory Group Limited:O | 2,489,914 | 1,489,957 | 0.02 | 0.00 | 278,622 | 2017-02-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,398,526 | 40,000 | 0.00 | 0.00 | 232,000 | 2017-02-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 5,549,476 | 3,200 | 0.03 | 0.00 | 211,840 | 2017-02-07 | |
| 12 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 9,843,668 | 414,000 | 0.24 | 0.01 | 188,370 | 2017-02-07 | |
| 13 | 2883 | China Oilfield Services Limited:H | 854,000 | 20,000 | 0.05 | 0.00 | 161,200 | 2017-02-07 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 479,500 | 20,000 | 0.05 | 0.00 | 158,200 | 2017-02-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,706,000 | 26,000 | 0.02 | 0.00 | 157,300 | 2017-02-07 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 488,723 | 800 | 0.04 | 0.00 | 149,360 | 2017-02-07 | |
| 17 | 0806 | Value Partners Group Limited:O | 335,000 | 20,000 | 0.02 | 0.00 | 135,600 | 2017-02-07 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,364,000 | 30,000 | 0.03 | 0.00 | 121,200 | 2017-02-07 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,896,000 | 5,000 | 0.03 | 0.00 | 117,500 | 2017-02-07 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 109,000 | 46,000 | 0.01 | 0.00 | 104,880 | 2017-02-07 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,756,000 | 50,000 | 0.56 | 0.00 | 104,500 | 2017-02-07 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 457,000 | 30,000 | 0.02 | 0.00 | 98,700 | 2017-02-07 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 3,011,734 | 400,000 | 0.00 | 0.00 | 95,600 | 2017-02-07 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 1,244,000 | 18,000 | 0.03 | 0.00 | 71,280 | 2017-02-07 | |
| 25 | 1128 | Wynn Macau, Limited:O | 49,600 | 4,800 | 0.00 | 0.00 | 65,280 | 2017-02-07 | |
| 26 | 0751 | Skyworth Group Limited:O | 760,974 | 12,394 | 0.03 | 0.00 | 62,838 | 2017-02-07 | |
| 27 | 0915 | Daohe Global Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2017-02-07 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 2,667,000 | 26,000 | 0.02 | 0.00 | 57,200 | 2017-02-07 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 99,200 | 4,000 | 0.00 | 0.00 | 54,800 | 2017-02-07 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 16,000 | 0.00 | 0.00 | 54,720 | 2017-02-07 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | 6,000 | 0.05 | 0.01 | 53,580 | 2017-02-07 | |
| 32 | 0703 | Future Bright Holdings Limited:O | 162,000 | 60,000 | 0.02 | 0.01 | 49,200 | 2017-02-07 | |
| 33 | 0621 | Taung Gold International Limited:O | 13,260,000 | 580,000 | 0.07 | 0.00 | 48,140 | 2017-02-07 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 21,000 | 1,500 | 0.02 | 0.00 | 44,100 | 2017-02-07 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 47,500 | 1,000 | 0.01 | 0.00 | 41,400 | 2017-02-07 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 119,500 | 2,000 | 0.01 | 0.00 | 31,640 | 2017-02-07 | |
| 37 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 126,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2017-02-07 | |
| 38 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 16,000 | 0.00 | 0.00 | 30,080 | 2017-02-07 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 732,000 | 8,000 | 0.01 | 0.00 | 29,680 | 2017-02-07 | |
| 40 | 1383 | LET Group Holdings Limited:O | 333,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2017-02-07 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 26,400 | 2017-02-07 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 75,000 | 7,500 | 0.00 | 0.00 | 20,850 | 2017-02-07 | |
| 43 | 0538 | Ajisen (China) Holdings Limited:O | 86,000 | 6,000 | 0.01 | 0.00 | 18,300 | 2017-02-07 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 3,100 | 200 | 0.00 | 0.00 | 18,290 | 2017-02-07 | |
| 45 | 0327 | PAX Global Technology Limited:O | 252,000 | 3,000 | 0.02 | 0.00 | 16,500 | 2017-02-07 | |
| 46 | 0815 | China Silver Group Limited:O | 344,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2017-02-07 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,185,735 | 3,000 | 0.02 | 0.00 | 14,280 | 2017-02-07 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 443,058 | 10,000 | 0.01 | 0.00 | 14,000 | 2017-02-07 | |
| 49 | 0766 | Sino Prosper (Group) Holdings Limited:O | 398,000 | 100,000 | 0.03 | 0.01 | 13,900 | 2017-02-07 | |
| 50 | 2280 | HC Group Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 13,820 | 2017-02-07 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 76,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2017-02-07 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 70,000 | 6,000 | 0.02 | 0.00 | 11,640 | 2017-02-07 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 76,833 | 6,000 | 0.00 | 0.00 | 11,580 | 2017-02-07 | |
| 54 | 0080 | China New Economy Fund Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 11,400 | 2017-02-07 | |
| 55 | 0883 | CNOOC LIMITED:O | 2,251,140 | 1,000 | 0.01 | 0.00 | 9,650 | 2017-02-07 | |
| 56 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,040,000 | 340,000 | 0.03 | 0.00 | 9,520 | 2017-02-07 | |
| 57 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 21,500 | 1,000 | 0.00 | 0.00 | 8,700 | 2017-02-07 | |
| 58 | 1462 | Gold-Finance Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 8,160 | 2017-02-07 | |
| 59 | 0047 | Hop Hing Group Holdings Limited:O | 960,000 | 40,000 | 0.01 | 0.00 | 7,360 | 2017-02-07 | |
| 60 | 1700 | Springland International Holdings Limited:O | 185,000 | 5,000 | 0.01 | 0.00 | 7,000 | 2017-02-07 | |
| 61 | 8101 | EJE (Hong Kong) Holdings Limited:O | 536,000 | 40,000 | 0.02 | 0.00 | 5,520 | 2017-02-07 | |
| 62 | 0530 | Goldin Financial Holdings Limited:O | 376,349 | 2,000 | 0.01 | 0.00 | 5,520 | 2017-02-07 | |
| 63 | 0990 | Deep Source Holdings Limited:O | 10,684,000 | 20,000 | 0.20 | 0.00 | 5,400 | 2017-02-07 | |
| 64 | 2168 | AirPower Technologies Limited:O | 46,500 | 1,000 | 0.00 | 0.00 | 4,850 | 2017-02-07 | |
| 65 | 8051 | CircuTech International Holdings Limited:O | 2,800 | -0 | 0.02 | -0.82 | -0 | 2017-02-07 | |
| 66 | 1402 | i-Control Holdings Limited:O | 170,000 | -10,000 | 0.02 | -0.00 | -2,270 | 2017-02-07 | |
| 67 | 0434 | Boyaa Interactive International Limited:O | 58,000 | -1,000 | 0.01 | -0.00 | -4,300 | 2017-02-07 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 459,600 | -2,000 | 0.01 | -0.00 | -5,200 | 2017-02-07 | |
| 69 | 2663 | KPa-BM Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2017-02-07 | |
| 70 | 1549 | Ever Harvest Group Holdings Limited:O | 240,000 | -24,000 | 0.02 | -0.00 | -6,480 | 2017-02-07 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | -2,000 | 0.01 | -0.00 | -7,780 | 2017-02-07 | |
| 72 | 0555 | REXLot Holdings Limited:O | 28,189,493 | -50,000 | 0.28 | -0.00 | -8,750 | 2017-02-07 | |
| 73 | 1127 | Lion Rock Group Limited:O | 124,000 | -8,000 | 0.02 | -0.00 | -11,200 | 2017-02-07 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 134,000 | -3,000 | 0.03 | -0.00 | -15,900 | 2017-02-07 | |
| 75 | 1371 | China Ecotourism Group Limited:O | 2,893,950 | -60,000 | 0.03 | -0.00 | -17,100 | 2017-02-07 | |
| 76 | 1419 | Human Health Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2017-02-07 | |
| 77 | 8149 | Altus Holdings Limited (KY):O | 180,000 | -50,000 | 0.02 | -0.01 | -18,500 | 2017-02-07 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 472,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2017-02-07 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 150,500 | -10,000 | 0.00 | -0.00 | -19,900 | 2017-02-07 | |
| 80 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 80,000 | -12,000 | 0.00 | -0.00 | -20,400 | 2017-02-07 | |
| 81 | 0602 | Jiahua Stores Holdings Limited:O | 1,197,500 | -40,000 | 0.12 | -0.00 | -20,400 | 2017-02-07 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2017-02-07 | |
| 83 | 8081 | Hang Tai Yue Group Holdings Limited:O | 470,000 | -300,000 | 0.01 | -0.01 | -24,600 | 2017-02-07 | |
| 84 | 0433 | North Mining Shares Company Limited:O | 50,000 | -150,000 | 0.00 | -0.00 | -25,950 | 2017-02-07 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 846,000 | -70,000 | 0.04 | -0.00 | -28,000 | 2017-02-07 | |
| 86 | 1999 | Man Wah Holdings Limited:O | 118,000 | -6,000 | 0.00 | -0.00 | -28,800 | 2017-02-07 | |
| 87 | 1478 | Q Technology (Group) Company Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -29,850 | 2017-02-07 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 214,000 | -6,000 | 0.00 | -0.00 | -32,880 | 2017-02-07 | |
| 89 | 0802 | China e-Wallet Payment Group Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2017-02-07 | |
| 90 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,116,384 | -60,000 | 0.25 | -0.01 | -36,000 | 2017-02-07 | |
| 91 | 1958 | BAIC Motor Corporation Limited:H | 23,000 | -4,500 | 0.00 | -0.00 | -36,540 | 2017-02-07 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 497,513 | -10,000 | 0.01 | -0.00 | -38,800 | 2017-02-07 | |
| 93 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 9,000 | -13,000 | 0.00 | -0.00 | -43,160 | 2017-02-07 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 322,000 | -16,000 | 0.02 | -0.00 | -44,320 | 2017-02-07 | |
| 95 | 3323 | China National Building Material Company Limited:H | 2,176,000 | -10,000 | 0.08 | -0.00 | -46,800 | 2017-02-07 | |
| 96 | 0522 | ASMPT Limited:O | 332,300 | -500 | 0.08 | -0.00 | -47,675 | 2017-02-07 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 177,859 | -300 | 0.01 | -0.00 | -48,300 | 2017-02-07 | |
| 98 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2017-02-07 | |
| 99 | 0859 | Zhongchang International Holdings Group Limited:O | 208,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2017-02-07 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 259,010 | -16,000 | 0.00 | -0.00 | -75,680 | 2017-02-07 | |
| 101 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 396,000 | -120,000 | 0.08 | -0.02 | -76,800 | 2017-02-07 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 478,000 | -24,000 | 0.02 | -0.00 | -78,960 | 2017-02-07 | |
| 103 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | -9,000 | 0.00 | -0.00 | -85,230 | 2017-02-07 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 258,600 | -6,000 | 0.04 | -0.00 | -89,040 | 2017-02-07 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 294,959 | -6,000 | 0.02 | -0.00 | -90,000 | 2017-02-07 | |
| 106 | 0729 | FDG Electric Vehicles Limited:O | 5,280,055 | -340,000 | 0.02 | -0.00 | -122,400 | 2017-02-07 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 383,000 | -15,000 | 0.00 | -0.00 | -148,350 | 2017-02-07 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 657,844 | -44,000 | 0.01 | -0.00 | -159,280 | 2017-02-07 | |
| 109 | 0862 | Vision Values Holdings Limited:O | 2,795,000 | -600,000 | 0.11 | -0.02 | -225,000 | 2017-02-07 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 548,320 | -2,500 | 0.01 | -0.00 | -229,000 | 2017-02-07 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,058,600 | -40,000 | 0.01 | -0.00 | -243,200 | 2017-02-07 | |
| 112 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 249,000 | -50,000 | 0.00 | -0.00 | -256,000 | 2017-02-07 | |
| 113 | 0342 | NewOcean Energy Holdings Limited:O | 328,000 | -100,000 | 0.02 | -0.01 | -303,000 | 2017-02-07 | |
| 114 | 0128 | ENM Holdings Limited (HK):O | 648,000 | -484,000 | 0.04 | -0.03 | -304,920 | 2017-02-07 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 88,000 | -5,000 | 0.00 | -0.00 | -320,000 | 2017-02-07 | |
| 116 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | -4,000 | 0.00 | -0.00 | -329,800 | 2017-02-07 | |
| 117 | 1928 | Sands China Ltd.:O | 140,400 | -22,400 | 0.00 | -0.00 | -719,040 | 2017-02-07 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,605,000 | -210,000 | 0.02 | -0.00 | -6,426,000 | 2017-02-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy