Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2019-01-15 to 2019-01-16
"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 | 7,703,330 | 36,100 | 0.08 | 0.00 | 11,949,100 | 2019-01-16 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,562,000 | 188,000 | 0.12 | 0.00 | 4,794,000 | 2019-01-16 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 10,655,500 | 100,000 | 0.82 | 0.01 | 3,855,000 | 2019-01-16 | |
| 4 | 1928 | Sands China Ltd.:O | 1,233,600 | 100,000 | 0.02 | 0.00 | 3,600,000 | 2019-01-16 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,379,800 | 21,000 | 0.07 | 0.00 | 1,489,950 | 2019-01-16 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,538,000 | 120,000 | 0.03 | 0.00 | 1,052,400 | 2019-01-16 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 1,901,500 | 50,000 | 0.09 | 0.00 | 569,000 | 2019-01-16 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | 13,000 | 0.00 | 0.00 | 120,640 | 2019-01-16 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 4,200 | 2,700 | 0.00 | 0.00 | 78,165 | 2019-01-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 54,885,408 | 20,000 | 0.07 | 0.00 | 68,800 | 2019-01-16 | |
| 11 | 0207 | Joy City Property Limited:O | 416,000 | 80,000 | 0.00 | 0.00 | 66,400 | 2019-01-16 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 41,500 | 5,000 | 0.00 | 0.00 | 60,500 | 2019-01-16 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 270,000 | 17,000 | 0.00 | 0.00 | 53,890 | 2019-01-16 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,305,000 | 4,000 | 0.08 | 0.00 | 46,080 | 2019-01-16 | |
| 15 | 1810 | Xiaomi Corporation:B | 37,000 | 3,800 | 0.00 | 0.00 | 36,860 | 2019-01-16 | |
| 16 | 0637 | Lee Kee Holdings Limited:O | 158,000 | 88,000 | 0.02 | 0.01 | 34,760 | 2019-01-16 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,513,000 | 4,000 | 0.24 | 0.00 | 20,040 | 2019-01-16 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 30,250 | 30,000 | 0.00 | 0.00 | 6,240 | 2019-01-16 | |
| 19 | 8193 | Asia-Pac Financial Investment Company Limited:O | 500 | 0 | 0.00 | -0.00 | 0 | 2019-01-16 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 340,000 | -10,000 | 0.02 | -0.00 | -4,850 | 2019-01-16 | |
| 21 | 0288 | WH Group Limited (KY):O | 3,627,500 | -10,000 | 0.02 | -0.00 | -68,100 | 2019-01-16 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 117,850 | -3,200 | 0.00 | -0.00 | -90,240 | 2019-01-16 | |
| 23 | 0230 | Minmetals Land Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -97,300 | 2019-01-16 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,738,500 | -61,000 | 0.01 | -0.00 | -356,850 | 2019-01-16 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 868,389 | -2,000 | 0.07 | -0.00 | -477,200 | 2019-01-16 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 2,732,220 | -60,000 | 0.07 | -0.00 | -3,768,000 | 2019-01-16 | |
| 27 | 0941 | China Mobile Limited (HK):O | 8,682,450 | -139,000 | 0.04 | -0.00 | -11,314,600 | 2019-01-16 | |
| 28 | 1910 | Samsonite Group S.A.:O | 1,122,100 | -852,300 | 0.08 | -0.06 | -20,369,970 | 2019-01-16 |
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