Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 17,242,000 | 2,138,000 | 0.34 | 0.04 | 44,577,300 | 2018-01-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 2,801,481 | 710,000 | 0.05 | 0.01 | 32,837,500 | 2018-01-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 785,390 | 103,000 | 0.06 | 0.01 | 26,079,600 | 2018-01-05 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 3,107,500 | 300,000 | 0.14 | 0.01 | 22,200,000 | 2018-01-05 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 7,869,000 | 220,000 | 0.61 | 0.02 | 8,855,000 | 2018-01-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,473,800 | 83,000 | 0.06 | 0.00 | 6,826,750 | 2018-01-05 | |
| 7 | 1299 | AIA Group Limited:O | 5,771,400 | 96,000 | 0.05 | 0.00 | 6,475,200 | 2018-01-05 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 268,000 | 73,000 | 0.02 | 0.01 | 6,069,950 | 2018-01-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,380,148 | 925,000 | 0.07 | 0.00 | 6,068,000 | 2018-01-05 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 349,000 | 80,000 | 0.01 | 0.00 | 5,404,000 | 2018-01-05 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 810,000 | 64,000 | 0.05 | 0.00 | 4,768,000 | 2018-01-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 175,500 | 40,000 | 0.02 | 0.00 | 2,796,000 | 2018-01-05 | |
| 13 | 1128 | Wynn Macau, Limited:O | 1,322,400 | 107,600 | 0.03 | 0.00 | 2,523,220 | 2018-01-05 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,292,000 | 248,000 | 0.30 | 0.01 | 2,427,920 | 2018-01-05 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,250,500 | 45,000 | 0.45 | 0.00 | 2,317,500 | 2018-01-05 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 1,996,720 | 22,000 | 0.05 | 0.00 | 1,540,000 | 2018-01-05 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,175,800 | 9,000 | 0.29 | 0.00 | 962,100 | 2018-01-05 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 227,500 | 2018-01-05 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,700 | 3,000 | 0.00 | 0.00 | 221,400 | 2018-01-05 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 210,000 | 2018-01-05 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,282,000 | 28,000 | 0.06 | 0.00 | 104,440 | 2018-01-05 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 681,468 | 1,000 | 0.02 | 0.00 | 99,250 | 2018-01-05 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 3,000,027 | 740,000 | 0.02 | 0.00 | 96,200 | 2018-01-05 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 506,000 | 10,000 | 0.01 | 0.00 | 91,900 | 2018-01-05 | |
| 25 | 0941 | China Mobile Limited (HK):O | 10,773,950 | 1,000 | 0.05 | 0.00 | 78,050 | 2018-01-05 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,717,230 | 10,000 | 0.09 | 0.00 | 62,300 | 2018-01-05 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2018-01-05 | |
| 28 | 0799 | IGG Inc:O | 25,000 | 5,000 | 0.00 | 0.00 | 42,300 | 2018-01-05 | |
| 29 | 1172 | Magnus Concordia Group Limited:O | 175,444 | 100,000 | 0.01 | 0.00 | 41,500 | 2018-01-05 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,000 | 7,000 | 0.00 | 0.00 | 35,840 | 2018-01-05 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | 5,000 | 0.00 | 0.00 | 33,550 | 2018-01-05 | |
| 32 | 3838 | China Starch Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2018-01-05 | |
| 33 | 2666 | Genertec Universal Medical Group Company Limited:O | 11,500 | -500 | 0.00 | -0.00 | -3,975 | 2018-01-05 | |
| 34 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -8,000 | 0.00 | -0.00 | -7,680 | 2018-01-05 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 62,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2018-01-05 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,820 | 2018-01-05 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -12,225 | 2018-01-05 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 216,000 | -3,000 | 0.01 | -0.00 | -15,570 | 2018-01-05 | |
| 39 | 0805 | GLENCORE PLC:O | 1,000 | -400 | 0.00 | -0.00 | -16,560 | 2018-01-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 54,400 | -2,000 | 0.00 | -0.00 | -20,280 | 2018-01-05 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,900 | -2,000 | 0.00 | -0.00 | -24,920 | 2018-01-05 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,050 | -1,200 | 0.00 | -0.00 | -32,400 | 2018-01-05 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 289,400 | -4,000 | 0.00 | -0.00 | -33,840 | 2018-01-05 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2018-01-05 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,301,000 | -2,000 | 0.04 | -0.00 | -49,200 | 2018-01-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2018-01-05 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2018-01-05 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 152,000 | -30,000 | 0.01 | -0.00 | -72,600 | 2018-01-05 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2018-01-05 | |
| 50 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -201,900 | 2018-01-05 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,539,000 | -494,000 | 0.29 | -0.00 | -2,865,200 | 2018-01-05 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 787,000 | -200,000 | 0.08 | -0.02 | -8,730,000 | 2018-01-05 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,121,500 | -40,200 | 0.06 | -0.00 | -17,414,640 | 2018-01-05 |
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