Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 1299 | AIA Group Limited:O | 6,986,600 | 524,800 | 0.06 | 0.00 | 41,196,800 | 2019-03-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,234,800 | 310,500 | 0.06 | 0.00 | 26,780,625 | 2019-03-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,946,000 | 880,000 | 0.06 | 0.00 | 8,747,200 | 2019-03-15 | |
| 4 | 0788 | China Tower Corporation Limited:H | 43,960,000 | 3,100,000 | 0.09 | 0.01 | 5,580,000 | 2019-03-15 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 2,250,500 | 32,800 | 0.15 | 0.00 | 3,434,160 | 2019-03-15 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,411,500 | 67,500 | 0.30 | 0.00 | 3,425,625 | 2019-03-15 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,281,489 | 152,000 | 0.11 | 0.00 | 2,775,520 | 2019-03-15 | |
| 8 | 0941 | China Mobile Limited (HK):O | 9,618,950 | 24,000 | 0.05 | 0.00 | 2,062,800 | 2019-03-15 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,230,000 | 64,000 | 0.13 | 0.00 | 1,593,600 | 2019-03-15 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,481,890 | 52,000 | 0.03 | 0.00 | 422,760 | 2019-03-15 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 3,275,990 | 8,000 | 0.05 | 0.00 | 380,400 | 2019-03-15 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 25,626 | 2,200 | 0.00 | 0.00 | 139,700 | 2019-03-15 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 115,840 | 2019-03-15 | |
| 14 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 68,560 | 2019-03-15 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,800 | 3,800 | 0.00 | 0.00 | 58,900 | 2019-03-15 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 18,000 | 0.00 | 0.00 | 47,340 | 2019-03-15 | |
| 17 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2019-03-15 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | 4,000 | 0.01 | 0.00 | 30,840 | 2019-03-15 | |
| 19 | 0207 | Joy City Property Limited:O | 318,000 | 22,000 | 0.00 | 0.00 | 22,880 | 2019-03-15 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | 500 | 0.00 | 0.00 | 22,750 | 2019-03-15 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,553,000 | 4,000 | 0.27 | 0.00 | 20,400 | 2019-03-15 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 19,880 | 2019-03-15 | |
| 23 | 1552 | BHCC Holding Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 17,500 | 2019-03-15 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,050 | 400 | 0.00 | 0.00 | 12,800 | 2019-03-15 | |
| 25 | 1217 | China Innovation Investment Limited:O | 5,000,000 | 400,000 | 0.04 | 0.00 | 9,600 | 2019-03-15 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 1,191,115 | -77,000 | 0.01 | -0.00 | -870,100 | 2019-03-15 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,000 | -200,000 | 0.00 | -0.01 | -2,008,000 | 2019-03-15 | |
| 28 | 1128 | Wynn Macau, Limited:O | 1,302,000 | -238,000 | 0.03 | -0.00 | -4,298,280 | 2019-03-15 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 753,189 | -64,500 | 0.06 | -0.01 | -17,724,600 | 2019-03-15 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,137,030 | -54,700 | 0.09 | -0.00 | -19,637,300 | 2019-03-15 |
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