Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 1299 | AIA Group Limited:O | 4,236,600 | 79,400 | 0.04 | 0.00 | 4,891,040 | 2017-08-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 604,086 | 12,300 | 0.05 | 0.00 | 2,826,540 | 2017-08-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 874,000 | 56,000 | 0.02 | 0.00 | 2,637,600 | 2017-08-02 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 698,000 | 690,000 | 0.01 | 0.01 | 2,421,900 | 2017-08-02 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,877,000 | 160,000 | 0.29 | 0.00 | 803,200 | 2017-08-02 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 3,977,500 | 26,531 | 0.31 | 0.00 | 772,052 | 2017-08-02 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 606,000 | 142,000 | 0.01 | 0.00 | 296,780 | 2017-08-02 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,124,000 | 21,000 | 0.20 | 0.00 | 207,690 | 2017-08-02 | |
| 9 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,200,000 | 200,000 | 0.07 | 0.01 | 158,000 | 2017-08-02 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 235,410 | 10,000 | 0.01 | 0.00 | 104,000 | 2017-08-02 | |
| 11 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 100,650 | 2017-08-02 | |
| 12 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2017-08-02 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,010 | 2,600 | 0.00 | 0.00 | 65,260 | 2017-08-02 | |
| 14 | 2633 | Jacobson Pharma Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2017-08-02 | |
| 15 | 0806 | Value Partners Group Limited:O | 553,000 | 7,000 | 0.03 | 0.00 | 52,500 | 2017-08-02 | |
| 16 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 62,000 | 13,000 | 0.01 | 0.00 | 51,090 | 2017-08-02 | |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 318,000 | 172,000 | 0.02 | 0.01 | 41,280 | 2017-08-02 | |
| 18 | 3333 | China Evergrande Group:O | 15,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2017-08-02 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 104,031 | -3,000 | 0.00 | -0.00 | -14,790 | 2017-08-02 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 463,705 | -400 | 0.00 | -0.00 | -31,740 | 2017-08-02 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,612,000 | -2,000 | 0.21 | -0.00 | -38,080 | 2017-08-02 | |
| 22 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -45,000 | 2017-08-02 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2017-08-02 | |
| 24 | 2202 | China Vanke Company Limited:H | 633,200 | -2,300 | 0.05 | -0.00 | -52,785 | 2017-08-02 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 115,250 | -2,000 | 0.00 | -0.00 | -55,000 | 2017-08-02 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 32,232,106 | -14,000 | 0.04 | -0.00 | -55,300 | 2017-08-02 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,620 | -17,800 | 0.00 | -0.00 | -70,666 | 2017-08-02 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 335,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2017-08-02 | |
| 29 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 50,200 | -8,000 | 0.29 | -0.05 | -84,160 | 2017-08-02 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | -6,500 | 0.00 | -0.00 | -132,600 | 2017-08-02 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 0 | -38,000 | 0.00 | -0.00 | -160,360 | 2017-08-02 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | -90,000 | 0.05 | -0.00 | -1,195,200 | 2017-08-02 | |
| 33 | 0288 | WH Group Limited (KY):O | 1,308,500 | -1,250,000 | 0.01 | -0.01 | -9,187,500 | 2017-08-02 | |
| 34 | 6823 | HKT Limited (KY):O | 3,704,489 | -1,376,000 | 0.05 | -0.02 | -13,925,120 | 2017-08-02 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 126,800 | -142,000 | 0.01 | -0.01 | -25,020,400 | 2017-08-02 |
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