Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,405,800 | 18,900 | 0.05 | 0.00 | 3,953,880 | 2017-03-06 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 456,500 | 54,000 | 0.00 | 0.00 | 1,668,600 | 2017-03-06 | |
| 3 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 100,400 | 48,000 | 0.02 | 0.01 | 1,168,800 | 2017-03-06 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 100,000 | 25,000 | 0.01 | 0.00 | 1,112,500 | 2017-03-06 | |
| 5 | 0177 | Jiangsu Expressway Company Limited:H | 400,000 | 100,000 | 0.03 | 0.01 | 1,058,000 | 2017-03-06 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,552,000 | 260,000 | 0.01 | 0.00 | 915,200 | 2017-03-06 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 25,628,206 | 240,000 | 0.03 | 0.00 | 914,400 | 2017-03-06 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 2,241,920 | 17,000 | 0.06 | 0.00 | 867,850 | 2017-03-06 | |
| 9 | 1970 | IMAX China Holding, Inc.:O | 132,000 | 19,000 | 0.04 | 0.01 | 685,900 | 2017-03-06 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,068,000 | 44,000 | 0.03 | 0.00 | 673,200 | 2017-03-06 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,731,000 | 18,000 | 0.15 | 0.00 | 227,880 | 2017-03-06 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 415,000 | 2,000 | 0.03 | 0.00 | 170,600 | 2017-03-06 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 1,344,000 | 1,500 | 0.06 | 0.00 | 78,450 | 2017-03-06 | |
| 14 | 0941 | China Mobile Limited (HK):O | 7,843,950 | 500 | 0.04 | 0.00 | 42,400 | 2017-03-06 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 197,000 | 40,000 | 0.00 | 0.00 | 41,200 | 2017-03-06 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 21,150 | 2017-03-06 | |
| 17 | 1426 | Spring Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 12,880 | 2017-03-06 | |
| 18 | 0267 | CITIC Limited (HK):O | 66,000 | 1,000 | 0.00 | 0.00 | 11,080 | 2017-03-06 | |
| 19 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 72,000 | 3,000 | 0.00 | 0.00 | 6,390 | 2017-03-06 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 17,000 | 9,000 | 0.00 | 0.00 | 5,130 | 2017-03-06 | |
| 21 | 0033 | International Genius Company:O | 0 | -20,000 | 0.00 | -0.00 | -2,020 | 2017-03-06 | |
| 22 | 8346 | TEM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2017-03-06 | |
| 23 | 8417 | Dadi Education Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,600 | 2017-03-06 | |
| 24 | 8026 | China Brilliant Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2017-03-06 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 8,604 | -2,000 | 0.00 | -0.00 | -10,540 | 2017-03-06 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -11,780 | 2017-03-06 | |
| 27 | 6823 | HKT Limited (KY):O | 4,875,717 | -2,000 | 0.06 | -0.00 | -20,640 | 2017-03-06 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2017-03-06 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 671,191 | -4,000 | 0.01 | -0.00 | -47,840 | 2017-03-06 | |
| 30 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 406,760 | -50,000 | 0.07 | -0.01 | -63,500 | 2017-03-06 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 310,200 | -200,000 | 0.00 | -0.00 | -91,000 | 2017-03-06 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 22,971 | -1,900 | 0.00 | -0.00 | -135,470 | 2017-03-06 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | -38,000 | 0.00 | -0.00 | -137,560 | 2017-03-06 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 120,050 | -5,800 | 0.00 | -0.00 | -139,200 | 2017-03-06 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,200 | -6,500 | 0.00 | -0.00 | -187,200 | 2017-03-06 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 893,689 | -4,800 | 0.00 | -0.00 | -303,360 | 2017-03-06 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 2,858,000 | -12,000 | 0.22 | -0.00 | -316,800 | 2017-03-06 | |
| 38 | 0806 | Value Partners Group Limited:O | 546,000 | -60,000 | 0.03 | -0.00 | -459,000 | 2017-03-06 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700,268 | -6,000 | 0.06 | -0.00 | -1,150,200 | 2017-03-06 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,485,777 | -74,000 | 0.05 | -0.00 | -1,513,300 | 2017-03-06 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,662,000 | -80,000 | 0.04 | -0.00 | -1,872,000 | 2017-03-06 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,678,800 | -36,000 | 0.24 | -0.00 | -1,935,000 | 2017-03-06 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,396,300 | -50,000 | 0.05 | -0.00 | -2,070,000 | 2017-03-06 | |
| 44 | 1128 | Wynn Macau, Limited:O | 204,800 | -190,000 | 0.00 | -0.00 | -2,720,800 | 2017-03-06 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 823,556 | -228,000 | 0.02 | -0.01 | -3,055,200 | 2017-03-06 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,248,000 | -158,000 | 0.01 | -0.00 | -3,689,300 | 2017-03-06 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 865,000 | -107,000 | 0.08 | -0.01 | -3,857,350 | 2017-03-06 |
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