Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,114,400 | 556,000 | 0.41 | 0.05 | 6,794,320 | 2009-04-16 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 2,835,500 | 418,000 | 0.08 | 0.01 | 3,331,460 | 2009-04-16 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | 226,000 | 0.01 | 0.01 | 1,471,260 | 2009-04-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,369,933 | 24,466 | 0.01 | 0.00 | 1,351,747 | 2009-04-16 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | 65,000 | 0.01 | 0.00 | 664,300 | 2009-04-16 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 29,227,000 | 118,000 | 1.88 | 0.01 | 654,900 | 2009-04-16 | |
| 7 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 360,000 | 360,000 | 0.04 | 0.04 | 536,400 | * | 2009-04-16 |
| 8 | 1211 | BYD COMPANY LIMITED:H | 13,075,500 | 27,000 | 2.30 | 0.00 | 458,460 | 2009-04-16 | |
| 9 | 1224 | C C Land Holdings Limited:O | 17,985,000 | 20,000 | 0.84 | 0.00 | 52,200 | 2009-04-16 | |
| 10 | 0193 | CAPITAL ESTATE LIMITED:O | 2,035,240 | 1,000,000 | 0.02 | 0.01 | 35,000 | 2009-04-16 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2009-04-16 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 4,482,000 | 4,000 | 0.11 | 0.00 | 29,320 | 2009-04-16 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,555,000 | 10,000 | 1.02 | 0.00 | 29,000 | 2009-04-16 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 82,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2009-04-16 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -16,440 | 2009-04-16 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 726,200 | -200 | 0.07 | -0.00 | -17,770 | 2009-04-16 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2009-04-16 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 57,774,000 | -140,000 | 0.78 | -0.00 | -27,860 | 2009-04-16 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -32,760 | 2009-04-16 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 15,450,500 | -10,000 | 0.37 | -0.00 | -33,200 | 2009-04-16 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2009-04-16 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2009-04-16 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 519,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2009-04-16 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 72,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2009-04-16 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2009-04-16 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2009-04-16 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -4,000 | 0.01 | -0.00 | -50,080 | 2009-04-16 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 33,000 | -48,000 | 0.00 | -0.00 | -97,440 | 2009-04-16 | |
| 29 | 0801 | Golden Meditech Holdings Limited:O | 0 | -116,000 | 0.00 | -0.01 | -135,720 | 2009-04-16 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,580 | -90,000 | 0.00 | -0.00 | -404,100 | 2009-04-16 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,689,500 | -110,000 | 0.28 | -0.00 | -632,500 | 2009-04-16 | |
| 32 | 0246 | REAL GOLD MINING LIMITED:O | 446,800 | -178,000 | 0.07 | -0.03 | -1,039,520 | 2009-04-16 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 9,588,000 | -80,000 | 0.23 | -0.00 | -1,308,800 | 2009-04-16 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 4,499,000 | -257,000 | 0.18 | -0.01 | -1,542,000 | 2009-04-16 | |
| 35 | 0941 | China Mobile Limited (HK):O | 15,622,500 | -38,000 | 0.08 | -0.00 | -2,817,700 | 2009-04-16 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | -4,932,000 | 0.00 | -0.04 | -17,015,400 | 2009-04-16 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 10,506,000 | -7,000,000 | 0.29 | -0.19 | -19,040,000 | 2009-04-16 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -849,000 | 0.00 | -0.19 | -23,602,200 | 2009-04-16 |
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