Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,888,800 | 22,000 | 0.07 | 0.00 | 9,442,400 | 2018-06-07 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,731,800 | 42,000 | 0.34 | 0.00 | 7,068,600 | 2018-06-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 72,070,885 | 855,000 | 0.03 | 0.00 | 7,053,750 | 2018-06-07 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,168,000 | 218,000 | 0.08 | 0.01 | 6,409,200 | 2018-06-07 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 490,500 | 50,000 | 0.04 | 0.00 | 3,915,000 | 2018-06-07 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 8,955,000 | 74,000 | 0.69 | 0.01 | 3,677,800 | 2018-06-07 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,118,000 | 293,000 | 0.18 | 0.00 | 3,650,780 | 2018-06-07 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,492,000 | 302,000 | 0.02 | 0.00 | 3,279,720 | 2018-06-07 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,803,333 | 50,000 | 0.04 | 0.00 | 1,572,500 | 2018-06-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,269,000 | 21,000 | 0.05 | 0.00 | 1,363,950 | 2018-06-07 | |
| 11 | 0941 | China Mobile Limited (HK):O | 10,506,450 | 16,000 | 0.05 | 0.00 | 1,171,200 | 2018-06-07 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 1,077,000 | 7,000 | 0.07 | 0.00 | 681,800 | 2018-06-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | 80,000 | 0.00 | 0.00 | 334,400 | 2018-06-07 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 132,400 | 2018-06-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 621,536 | 400 | 0.05 | 0.00 | 105,360 | 2018-06-07 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 185,000 | 1,000 | 0.02 | 0.00 | 95,100 | 2018-06-07 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,314,800 | 1,000 | 0.07 | 0.00 | 79,550 | 2018-06-07 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 266,667 | 20,000 | 0.00 | 0.00 | 43,400 | 2018-06-07 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 264,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2018-06-07 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 38,600 | 1,600 | 0.00 | 0.00 | 24,736 | 2018-06-07 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,250 | 400 | 0.00 | 0.00 | 12,300 | 2018-06-07 | |
| 22 | 3686 | Clifford Modern Living Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2018-06-07 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 795,468 | -500 | 0.02 | -0.00 | -45,525 | 2018-06-07 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -60,100 | 2018-06-07 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2018-06-07 | |
| 26 | 2005 | SSY Group Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -71,920 | 2018-06-07 | |
| 27 | 1451 | MS Group Holdings Limited:O | 0 | -190,000 | 0.00 | -0.10 | -264,100 | 2018-06-07 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,945,230 | -58,000 | 0.11 | -0.00 | -441,960 | 2018-06-07 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 697,000 | -43,000 | 0.07 | -0.00 | -1,984,450 | 2018-06-07 | |
| 30 | 1299 | AIA Group Limited:O | 6,064,800 | -30,000 | 0.05 | -0.00 | -2,212,500 | 2018-06-07 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,852,000 | -96,000 | 0.16 | -0.00 | -2,390,400 | 2018-06-07 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,619,000 | -964,000 | 0.27 | -0.00 | -6,352,760 | 2018-06-07 | |
| 33 | 1128 | Wynn Macau, Limited:O | 983,200 | -251,600 | 0.02 | -0.00 | -6,981,900 | 2018-06-07 |
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