Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,551,885 | 255,000 | 0.03 | 0.00 | 2,045,100 | 2018-03-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,819,800 | 16,000 | 0.06 | 0.00 | 1,336,000 | 2018-03-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 732,490 | 4,300 | 0.06 | 0.00 | 1,216,900 | 2018-03-06 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,459,000 | 206,000 | 0.30 | 0.00 | 1,108,280 | 2018-03-06 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 3,052,000 | 16,000 | 0.14 | 0.00 | 1,068,000 | 2018-03-06 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,758,100 | 5,000 | 0.34 | 0.00 | 659,500 | 2018-03-06 | |
| 7 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 240,900 | 2018-03-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,881,514 | 20,000 | 0.08 | 0.00 | 135,600 | 2018-03-06 | |
| 9 | 1299 | AIA Group Limited:O | 5,670,400 | 2,000 | 0.05 | 0.00 | 129,100 | 2018-03-06 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,535,300 | 200 | 0.07 | 0.00 | 87,720 | 2018-03-06 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,000 | 1,600 | 0.00 | 0.00 | 79,600 | 2018-03-06 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | 3,000 | 0.00 | 0.00 | 73,350 | 2018-03-06 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 2,375,720 | 1,000 | 0.06 | 0.00 | 66,800 | 2018-03-06 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 144,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2018-03-06 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2018-03-06 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2018-03-06 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 428,059 | 400 | 0.00 | 0.00 | 30,640 | 2018-03-06 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 14,400 | 2,000 | 0.00 | 0.00 | 22,440 | 2018-03-06 | |
| 19 | 3326 | Perfect Group International Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2018-03-06 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,758,000 | 4,000 | 0.03 | 0.00 | 13,600 | 2018-03-06 | |
| 21 | 0800 | A8 New Media Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 11,960 | 2018-03-06 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 37,200 | 600 | 0.00 | 0.00 | 9,600 | 2018-03-06 | |
| 23 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 16,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2018-03-06 | |
| 24 | 0932 | Shunten International (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,440 | 2018-03-06 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 589,532 | -60,000 | 0.01 | -0.00 | -12,180 | 2018-03-06 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -12,840 | 2018-03-06 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,250 | -1,200 | 0.00 | -0.00 | -32,400 | 2018-03-06 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,125,000 | -3,000 | 0.04 | -0.00 | -69,450 | 2018-03-06 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,638 | -2,500 | 0.00 | -0.00 | -83,125 | 2018-03-06 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -117,600 | 2018-03-06 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2018-03-06 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,194,000 | -80,000 | 0.00 | -0.00 | -348,000 | 2018-03-06 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 740,000 | -40,000 | 0.07 | -0.00 | -1,720,000 | 2018-03-06 | |
| 34 | 0941 | China Mobile Limited (HK):O | 10,666,450 | -52,500 | 0.05 | -0.00 | -3,711,750 | 2018-03-06 |
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