Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,860,300 | 3,000 | 0.05 | 0.00 | 176,400 | 2017-07-19 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 149,000 | 60,000 | 0.00 | 0.00 | 142,800 | 2017-07-19 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 685,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2017-07-19 | |
| 4 | 8362 | Winning Tower Group Holdings Limited:O | 4,800,000 | 900,000 | 0.34 | 0.06 | 103,500 | 2017-07-19 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 463,705 | 1,200 | 0.00 | 0.00 | 89,940 | 2017-07-19 | |
| 6 | 0659 | CTF Services Limited (BM):O | 6,099 | 6,000 | 0.00 | 0.00 | 88,320 | 2017-07-19 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2017-07-19 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 97,100 | 6,000 | 0.00 | 0.00 | 77,880 | 2017-07-19 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 70,175 | 2017-07-19 | |
| 10 | 3333 | China Evergrande Group:O | 20,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2017-07-19 | |
| 11 | 0263 | GT GROUP HOLDINGS LIMITED:O | 218,000 | 200,000 | 0.02 | 0.01 | 51,000 | 2017-07-19 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,847,630 | 6,000 | 0.06 | 0.00 | 36,360 | 2017-07-19 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 66,000 | 1,500 | 0.00 | 0.00 | 28,080 | 2017-07-19 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2017-07-19 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 32,293,106 | 6,000 | 0.04 | 0.00 | 22,620 | 2017-07-19 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 19,840 | 2017-07-19 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2017-07-19 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 815,390 | 10,000 | 0.01 | 0.00 | 14,400 | 2017-07-19 | |
| 19 | 1387 | China Dili Group:O | 180,000 | 80,000 | 0.00 | 0.00 | 13,040 | 2017-07-19 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 118,050 | 400 | 0.00 | 0.00 | 10,800 | 2017-07-19 | |
| 21 | 8427 | WS-SK Target Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2017-07-19 | |
| 22 | 1633 | Sheung Yue Group Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 2,670 | 2017-07-19 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -305 | 2017-07-19 | |
| 24 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,460 | 2017-07-19 | |
| 25 | 1178 | Huiyin Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,000 | 2017-07-19 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -3,960 | 2017-07-19 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 77,500 | -1,000 | 0.00 | -0.00 | -4,190 | 2017-07-19 | |
| 28 | 0915 | Daohe Global Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,900 | 2017-07-19 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,747,000 | -2,000 | 0.29 | -0.00 | -9,900 | 2017-07-19 | |
| 30 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,800 | 2017-07-19 | |
| 31 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | -24,000 | 0.00 | -0.00 | -11,280 | 2017-07-19 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,906 | -2,000 | 0.00 | -0.00 | -12,000 | 2017-07-19 | |
| 33 | 0753 | Air China Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -15,180 | 2017-07-19 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -20,650 | 2017-07-19 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -25,250 | 2017-07-19 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 832,000 | -5,000 | 0.01 | -0.00 | -26,800 | 2017-07-19 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,965,908 | -2,000 | 0.03 | -0.00 | -29,560 | 2017-07-19 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,389,400 | -100 | 0.06 | -0.00 | -29,800 | 2017-07-19 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 14,000 | -26,000 | 0.00 | -0.00 | -32,240 | 2017-07-19 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 480,864 | -7,000 | 0.00 | -0.00 | -35,420 | 2017-07-19 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 606,326 | -1,000 | 0.11 | -0.00 | -38,950 | 2017-07-19 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 1,212,470 | -1,000 | 0.02 | -0.00 | -44,300 | 2017-07-19 | |
| 43 | 2840 | SPDR Gold Trust:Unit | 610 | -50 | 0.00 | -0.00 | -45,925 | 2017-07-19 | |
| 44 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 66,200 | -5,000 | 0.35 | -0.03 | -50,400 | 2017-07-19 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,600 | -4,000 | 0.00 | -0.00 | -54,800 | 2017-07-19 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 242,675 | -10,000 | 0.00 | -0.00 | -57,400 | 2017-07-19 | |
| 47 | 0894 | Man Yue Technology Holdings Limited:O | 300,000 | -68,000 | 0.06 | -0.01 | -61,880 | 2017-07-19 | |
| 48 | 2638 | HK Electric Investments Limited:O | 492,000 | -10,000 | 0.01 | -0.00 | -73,300 | 2017-07-19 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -77,280 | 2017-07-19 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 99,783 | -2,000 | 0.00 | -0.00 | -92,000 | 2017-07-19 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 235,410 | -9,000 | 0.01 | -0.00 | -98,280 | 2017-07-19 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 812,588 | -1,000 | 0.02 | -0.00 | -100,100 | 2017-07-19 | |
| 53 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 96,000 | -14,000 | 0.00 | -0.00 | -107,240 | 2017-07-19 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,433,016 | -18,000 | 0.01 | -0.00 | -115,200 | 2017-07-19 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,576 | -792 | 0.00 | -0.00 | -121,810 | 2017-07-19 | |
| 56 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -185,100 | 2017-07-19 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 166,817 | -100,000 | 0.01 | -0.00 | -443,000 | 2017-07-19 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,402,000 | -24,000 | 0.05 | -0.00 | -618,000 | 2017-07-19 |
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