Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0005 HSBC HOLDINGS PLC:O 5,646,973 20,800 0.03 0.00 1,593,280 2018-03-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,088,600 112,000 0.00 0.00 898,240 2018-03-06
3 1398 Industrial and Commercial Bank of China Limited:H 12,632,023 125,000 0.01 0.00 847,500 2018-03-06
4 2828 Hang Seng China Enterprises Index ETF:Unit 29,800 5,200 0.01 0.00 645,840 2018-03-06
5 3988 BANK OF CHINA LIMITED:H 17,733,636 150,000 0.02 0.00 637,500 2018-03-06
6 0606 China Agri-Industries Holdings Limited:O 1,023,513 154,000 0.02 0.00 514,360 2018-03-06
7 1829 China Machinery Engineering Corporation:H 369,000 100,000 0.04 0.01 470,000 2018-03-06
8 0347 Angang Steel Company Limited:H 280,200 56,000 0.03 0.01 469,280 2018-03-06
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,736,127 17,000 0.02 0.00 393,550 2018-03-06
10 0083 SINO LAND COMPANY LIMITED:O 343,821 22,000 0.01 0.00 312,840 2018-03-06
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,259 3,000 0.00 0.00 202,950 2018-03-06
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 10,000 0.00 0.00 200,000 2018-03-06
13 6068 Wisdom Education International Holdings Company Limited:O 34,000 30,000 0.00 0.00 181,500 2018-03-06
14 0030 YNBY International Limited:O 4,295,000 720,000 0.08 0.01 179,280 2018-03-06
15 2338 WEICHAI POWER CO., LTD.:H 349,200 20,000 0.02 0.00 170,000 2018-03-06
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,248,145 11,000 0.02 0.00 169,620 2018-03-06
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,123,000 38,000 0.01 0.00 165,300 2018-03-06
18 1186 China Railway Construction Corporation Limited:H 594,500 19,000 0.03 0.00 156,940 2018-03-06
19 0672 Zhong An Group Limited:O 760,800 260,000 0.01 0.00 156,000 2018-03-06
20 1171 Yankuang Energy Group Company Limited:H 266,000 12,000 0.01 0.00 134,640 2018-03-06
21 1113 CK Asset Holdings Limited (KY):O 324,156 2,000 0.01 0.00 133,600 2018-03-06
22 1336 New China Life Insurance Company Ltd.:H 47,500 2,900 0.00 0.00 132,965 2018-03-06
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,878,000 30,000 0.17 0.00 118,800 2018-03-06
24 0709 GIORDANO INTERNATIONAL LIMITED:O 786,000 30,000 0.05 0.00 116,400 2018-03-06
25 1884 eprint Group Limited:O 864,000 128,000 0.16 0.02 103,680 2018-03-06
26 1299 AIA Group Limited:O 274,800 1,600 0.00 0.00 103,280 2018-03-06
27 1988 China Minsheng Banking Corp., Ltd.:H 1,127,360 12,500 0.02 0.00 101,125 2018-03-06
28 0700 TENCENT HOLDINGS LIMITED:O 170,100 200 0.00 0.00 87,720 2018-03-06
29 1928 Sands China Ltd.:O 135,200 2,000 0.00 0.00 86,100 2018-03-06
30 2883 China Oilfield Services Limited:H 466,000 10,000 0.03 0.00 81,800 2018-03-06
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,500 500 0.00 0.00 76,500 2018-03-06
32 1478 Q Technology (Group) Company Limited:O 199,000 7,000 0.02 0.00 74,900 2018-03-06
33 0371 Beijing Enterprises Water Group Limited:O 216,000 14,000 0.00 0.00 72,240 2018-03-06
34 8473 Mi Ming Mart Holdings Limited:O 150,000 90,000 0.01 0.01 72,000 2018-03-06
35 2007 Country Garden Holdings Company Limited:O 369,820 5,000 0.00 0.00 71,500 2018-03-06
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,004 2,400 0.00 0.00 70,200 2018-03-06
37 1683 Hope Life International Holdings Limited:O 112,000 84,000 0.02 0.02 68,880 2018-03-06
38 8167 Neo Telemedia Limited:O 1,354,000 400,000 0.01 0.00 67,200 2018-03-06
39 6829 Dragon Rise Group Holdings Limited:O 350,000 100,000 0.03 0.01 64,000 2018-03-06
40 1818 Zhaojin Mining Industry Company Limited:H 208,000 10,000 0.02 0.00 60,500 2018-03-06
41 0004 Wharf (Holdings) Limited (The):O 228,404 2,000 0.01 0.00 58,900 2018-03-06
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 399,097 200 0.03 0.00 56,600 2018-03-06
43 0390 CHINA RAILWAY GROUP LIMITED:H 2,018,000 10,000 0.05 0.00 55,700 2018-03-06
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,846,000 20,000 0.02 0.00 52,800 2018-03-06
45 2899 ZIJIN MINING GROUP CO., LTD.:H 1,212,250 14,000 0.02 0.00 51,240 2018-03-06
46 1933 OneForce Holdings Limited:O 36,000 36,000 0.01 0.01 50,400 2018-03-06
47 1041 Lamtex Holdings Limited:O 456,000 100,000 0.04 0.01 50,000 2018-03-06
48 0656 FOSUN INTERNATIONAL LIMITED:O 481,737 3,000 0.01 0.00 49,440 2018-03-06
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 49,040 2018-03-06
50 1788 Guotai Junan International Holdings Limited:O 372,600 20,000 0.00 0.00 48,800 2018-03-06
51 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 932,000 184,000 0.02 0.00 46,920 2018-03-06
52 1499 OKG Technology Holdings Limited:O 240,000 50,000 0.00 0.00 45,500 2018-03-06
53 0575 Regent Pacific Group Limited:O 265,000 120,000 0.01 0.01 43,800 2018-03-06
54 2225 Jinhai Medical Technology Limited:O 20,000 20,000 0.00 0.00 42,400 2018-03-06
55 0011 HANG SENG BANK, LIMITED:O 167,459 200 0.01 0.00 36,820 2018-03-06
56 0552 China Communications Services Corporation Limited:H 224,400 8,000 0.01 0.00 36,000 2018-03-06
57 8392 Satu Holdings Limited (KY):O 710,000 70,000 0.07 0.01 35,700 2018-03-06
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 2,000 0.01 0.00 34,520 2018-03-06
59 1800 China Communications Construction Company Limited:H 1,009,000 4,000 0.02 0.00 34,480 2018-03-06
60 0728 CHINA TELECOM CORPORATION LIMITED:H 838,000 10,000 0.01 0.00 34,000 2018-03-06
61 8238 Winto Group (Holdings) Limited:O 480,000 480,000 0.01 0.01 33,600 2018-03-06
62 1128 Wynn Macau, Limited:O 250,400 1,200 0.00 0.00 32,340 2018-03-06
63 0857 PETROCHINA COMPANY LIMITED:H 4,876,000 6,000 0.02 0.00 32,280 2018-03-06
64 0151 Want Want China Holdings Limited:O 84,000 5,000 0.00 0.00 32,000 2018-03-06
65 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 144,000 20,000 0.01 0.00 31,000 2018-03-06
66 1523 Plover Bay Technologies Limited:O 64,000 16,000 0.01 0.00 30,240 2018-03-06
67 2002 China Sunshine Paper Holdings Company Limited:O 41,000 12,000 0.01 0.00 28,800 2018-03-06
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,824 1,000 0.00 0.00 26,400 2018-03-06
69 1239 Teamway International Group Holdings Limited:O 1,520,000 500,000 0.01 0.00 26,000 2018-03-06
70 0364 Blockchain Group Company Limited:O 1,097,400 96,000 0.09 0.01 21,312 2018-03-06
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,419,750 5,000 0.06 0.00 20,000 2018-03-06
72 2186 Luye Pharma Group Ltd.:O 86,500 3,000 0.00 0.00 19,770 2018-03-06
73 1515 China Resources Medical Holdings Company Limited:O 111,500 2,000 0.01 0.00 19,360 2018-03-06
74 0778 Fortune Real Estate Investment Trust:Unit 250,000 2,000 0.01 0.00 18,460 2018-03-06
75 1786 CRCC High-Tech Equipment Corporation Limited:H 197,000 10,000 0.04 0.00 18,400 2018-03-06
76 6881 China Galaxy Securities Co., Ltd.:H 776,500 3,000 0.02 0.00 16,830 2018-03-06
77 1711 ULFERTS INTERNATIONAL LIMITED:O 120,000 20,000 0.02 0.00 16,600 2018-03-06
78 1199 COSCO SHIPPING Ports Limited:O 145,000 2,000 0.00 0.00 14,480 2018-03-06
79 2280 HC Group Inc.:O 10,000 3,000 0.00 0.00 14,430 2018-03-06
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 646,000 2,000 0.01 0.00 14,140 2018-03-06
81 0931 China HK Power Smart Energy Group Limited:O 405,000 10,000 0.01 0.00 13,000 2018-03-06
82 0670 China Eastern Airlines Corporation Limited:H 224,000 2,000 0.00 0.00 12,900 2018-03-06
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,940,000 2,000 0.01 0.00 12,500 2018-03-06
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 148,000 2,000 0.01 0.00 11,300 2018-03-06
85 2198 China Sanjiang Fine Chemicals Company Limited:O 38,000 3,000 0.00 0.00 10,200 2018-03-06
86 8379 Prime Intelligence Solutions Group Limited:O 210,000 20,000 0.03 0.00 8,000 2018-03-06
87 0327 PAX Global Technology Limited:O 207,000 2,000 0.02 0.00 7,680 2018-03-06
88 0806 Value Partners Group Limited:O 237,000 1,000 0.01 0.00 7,300 2018-03-06
89 8186 Almana Limited:O 220,000 40,000 0.03 0.00 3,200 2018-03-06
90 0377 China Huajun Group Limited:O 2,120 0 0.00 -0.35 0 2018-03-06
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 113,000 -100 0.01 -0.00 -1,958 2018-03-06
92 0668 Doyen International Holdings Limited:O 36,000 -4,000 0.00 -0.00 -2,320 2018-03-06
93 8245 Shanyu Group Holdings Company Limited:O 40,000 -50,000 0.00 -0.00 -2,350 2018-03-06
94 0848 Maoye International Holdings Limited:O 173,000 -4,000 0.00 -0.00 -3,560 2018-03-06
95 1970 IMAX China Holding, Inc.:O 1,000 -200 0.00 -0.00 -4,890 2018-03-06
96 1528 Red Star Macalline Group Corporation Ltd.:H 16,400 -800 0.00 -0.00 -7,280 2018-03-06
97 1302 LifeTech Scientific Corporation:O 442,000 -4,000 0.01 -0.00 -7,880 2018-03-06
98 1718 Wan Kei Group Holdings Limited:O 0 -10,000 0.00 -0.00 -8,200 2018-03-06
99 2866 COSCO SHIPPING Development Co., Ltd.:H 1,741,100 -6,000 0.05 -0.00 -9,300 2018-03-06
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 196,164 -11,501 0.04 -0.00 -10,351 2018-03-06
101 2858 Yixin Group Limited:O 249,000 -2,000 0.00 -0.00 -11,940 2018-03-06
102 2382 Sunny Optical Technology (Group) Company Limited:O 119,800 -100 0.01 -0.00 -13,190 2018-03-06
103 1777 Fantasia Holdings Group Co., Limited:O 331,500 -12,000 0.01 -0.00 -15,240 2018-03-06
104 1257 China Everbright Greentech Limited:O 7,910 -2,000 0.00 -0.00 -15,600 2018-03-06
105 0750 China Shuifa Singyes Energy Holdings Limited:O 142,000 -5,000 0.02 -0.00 -15,600 2018-03-06
106 2282 MGM China Holdings Limited:O 75,600 -800 0.00 -0.00 -18,240 2018-03-06
107 1323 Huasheng International Holding Limited:O 10,000 -38,000 0.00 -0.00 -18,620 2018-03-06
108 0888 Bison Finance Group Limited:O 130,000 -10,000 0.01 -0.00 -19,700 2018-03-06
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,665,466 -10,000 0.02 -0.00 -19,700 2018-03-06
110 1357 Meitu, Inc.:O 363,000 -2,000 0.01 -0.00 -20,240 2018-03-06
111 0123 Yuexiu Property Company Limited:O 2,371,005 -12,000 0.02 -0.00 -20,520 2018-03-06
112 1088 China Shenhua Energy Company Limited:H 141,000 -1,000 0.00 -0.00 -21,700 2018-03-06
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 386,000 -10,000 0.01 -0.00 -23,100 2018-03-06
114 8156 Sinopharm Tech Holdings Limited:O 110,000 -30,000 0.00 -0.00 -24,600 2018-03-06
115 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -26,120 2018-03-06
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 60,300 -400 0.01 -0.00 -27,200 2018-03-06
117 8217 WMHW Holdings Limited:O 1,270,000 -100,000 0.10 -0.01 -29,000 2018-03-06
118 1658 Postal Savings Bank of China Co., Ltd.:H 161,000 -6,000 0.00 -0.00 -29,220 2018-03-06
119 1918 Sunac China Holdings Limited:O 120,000 -1,000 0.00 -0.00 -29,550 2018-03-06
120 2800 Tracker Fund of Hong Kong:Unit 784,720 -1,000 0.02 -0.00 -30,800 2018-03-06
121 1989 Pine Care Group Limited:O 120,000 -40,000 0.01 -0.00 -31,200 2018-03-06
122 1337 Razer Inc.:O 954,000 -10,000 0.01 -0.00 -33,900 2018-03-06
123 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -3,000 0.00 -0.00 -34,320 2018-03-06
124 0941 China Mobile Limited (HK):O 522,500 -500 0.00 -0.00 -35,350 2018-03-06
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,519,000 -1,000 0.01 -0.00 -38,850 2018-03-06
126 0572 Future World Holdings Limited:O 7,531,472 -160,000 0.08 -0.00 -39,200 2018-03-06
127 2840 SPDR Gold Trust:Unit 280 -50 0.00 -0.00 -49,050 2018-03-06
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 140,991 -16,000 0.00 -0.00 -53,120 2018-03-06
129 1293 Grand Baoxin Auto Group Limited:O 117,000 -20,000 0.00 -0.00 -64,000 2018-03-06
130 0087 SWIRE PACIFIC LIMITED:B 40,000 -5,000 0.00 -0.00 -66,300 2018-03-06
131 2689 Nine Dragons Paper (Holdings) Limited:O 223,000 -5,000 0.00 -0.00 -67,200 2018-03-06
132 2236 WISON ENGINEERING SERVICES CO. LTD.:O 53,000 -50,000 0.00 -0.00 -78,000 2018-03-06
133 2128 China Lesso Group Holdings Limited:O 84,000 -15,000 0.00 -0.00 -79,800 2018-03-06
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 215,608 -10,000 0.02 -0.00 -83,400 2018-03-06
135 2139 Bank of Gansu Co., Ltd.:H 40,000 -30,000 0.00 -0.00 -84,900 2018-03-06
136 3383 Agile Group Holdings Limited (KY):O 67,543 -6,000 0.00 -0.00 -86,400 2018-03-06
137 0622 Oshidori International Holdings Limited:O 2,087,810 -180,000 0.07 -0.01 -93,600 2018-03-06
138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 273,668 -552,000 0.01 -0.01 -95,496 2018-03-06
139 0823 Link Real Estate Investment Trust:Unit 173,742 -1,500 0.01 -0.00 -100,125 2018-03-06
140 1508 China Reinsurance (Group) Corporation:H 680,000 -60,000 0.01 -0.00 -103,200 2018-03-06
141 3993 CMOC Group Limited (CN):H 891,000 -18,000 0.02 -0.00 -115,020 2018-03-06
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -2,000 0.00 -0.00 -151,000 2018-03-06
143 0799 IGG Inc:O 141,000 -20,000 0.01 -0.00 -206,000 2018-03-06
144 3888 Kingsoft Corporation Limited:O 57,000 -10,000 0.00 -0.00 -274,500 2018-03-06
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 931,000 -13,000 0.01 -0.00 -317,850 2018-03-06
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 174,400 -30,000 0.00 -0.00 -403,200 2018-03-06
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 355,581 -9,000 0.01 -0.00 -454,500 2018-03-06
148 0522 ASMPT Limited:O 307,400 -4,100 0.08 -0.00 -477,650 2018-03-06
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 958,500 -16,500 0.01 -0.00 -1,377,750 2018-03-06
150 0006 Power Assets Holdings Limited:O 445,703 -30,000 0.02 -0.00 -2,032,500 2018-03-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top