Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,660,000 | 98,000 | 0.15 | 0.01 | 3,028,200 | 2016-08-01 | |
| 2 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,339,000 | 213,000 | 0.08 | 0.01 | 2,334,480 | 2016-08-01 | |
| 3 | 1128 | Wynn Macau, Limited:O | 490,800 | 160,000 | 0.01 | 0.00 | 1,958,400 | 2016-08-01 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 2,341,000 | 58,000 | 0.18 | 0.00 | 1,189,000 | 2016-08-01 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 732,000 | 10,000 | 0.03 | 0.00 | 568,000 | 2016-08-01 | |
| 6 | 0883 | CNOOC LIMITED:O | 11,456,000 | 24,000 | 0.03 | 0.00 | 222,240 | 2016-08-01 | |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 78,000 | 56,000 | 0.01 | 0.00 | 212,240 | 2016-08-01 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 22,200 | 3,000 | 0.00 | 0.00 | 47,820 | 2016-08-01 | |
| 9 | 0806 | Value Partners Group Limited:O | 156,000 | 7,000 | 0.01 | 0.00 | 46,970 | 2016-08-01 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 24,771 | 500 | 0.00 | 0.00 | 31,075 | 2016-08-01 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 879,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2016-08-01 | |
| 12 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2016-08-01 | |
| 13 | 3678 | Soho Holly Futures Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2016-08-01 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2016-08-01 | |
| 15 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 12,000 | 2016-08-01 | |
| 16 | 0430 | Oriental Explorer Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 11,700 | 2016-08-01 | |
| 17 | 1460 | ICO Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 9,360 | 2016-08-01 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,106 | 500 | 0.00 | 0.00 | 8,540 | 2016-08-01 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 324,350 | 100,000 | 0.00 | 0.00 | 7,700 | 2016-08-01 | |
| 20 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,720 | 2016-08-01 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 26,615 | 20,000 | 0.00 | 0.00 | 6,000 | 2016-08-01 | |
| 22 | 0205 | SEEC MEDIA GROUP LIMITED:O | 65,000 | 40,000 | 0.00 | 0.00 | 3,640 | 2016-08-01 | |
| 23 | 1469 | Get Nice Financial Group Limited:O | 250 | -2,300 | 0.00 | -0.00 | -2,438 | 2016-08-01 | |
| 24 | 0766 | Sino Prosper (Group) Holdings Limited:O | 68,000 | -15,000 | 0.01 | -0.00 | -2,955 | 2016-08-01 | |
| 25 | 0313 | Richly Field China Development Limited:O | 1,358,933 | -50,000 | 0.01 | -0.00 | -5,000 | 2016-08-01 | |
| 26 | 0835 | Asia Coal Limited:O | 400 | -40,000 | 0.00 | -0.00 | -7,440 | 2016-08-01 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,174 | -10,000 | 0.00 | -0.00 | -8,800 | 2016-08-01 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 13,127,700 | -2,000 | 0.12 | -0.00 | -10,160 | 2016-08-01 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 126,730 | -800 | 0.00 | -0.00 | -17,280 | 2016-08-01 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 151,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2016-08-01 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,744,000 | -1,000 | 0.02 | -0.00 | -17,780 | 2016-08-01 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,003,000 | -4,000 | 0.23 | -0.00 | -21,240 | 2016-08-01 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 140,000 | -92,000 | 0.00 | -0.00 | -24,380 | 2016-08-01 | |
| 34 | 2638 | HK Electric Investments Limited:O | 472,000 | -3,500 | 0.01 | -0.00 | -26,460 | 2016-08-01 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 760,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2016-08-01 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 485,637 | -800 | 0.00 | -0.00 | -40,640 | 2016-08-01 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2016-08-01 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 19,200 | -3,600 | 0.00 | -0.00 | -45,792 | 2016-08-01 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 0 | -11,000 | 0.00 | -0.00 | -46,970 | 2016-08-01 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,000 | -24,000 | 0.00 | -0.00 | -48,960 | 2016-08-01 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 42,500 | -1,000 | 0.00 | -0.00 | -49,900 | 2016-08-01 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 279,410 | -6,000 | 0.01 | -0.00 | -52,620 | 2016-08-01 | |
| 43 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -21,600 | 0.00 | -0.00 | -61,776 | 2016-08-01 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2016-08-01 | |
| 45 | 0659 | CTF Services Limited (BM):O | 34,099 | -5,000 | 0.00 | -0.00 | -64,500 | 2016-08-01 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 927,326 | -1,500 | 0.17 | -0.00 | -64,875 | 2016-08-01 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -16,000 | 0.00 | -0.00 | -82,240 | 2016-08-01 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2016-08-01 | |
| 49 | 1766 | CRRC Corporation Limited:H | 12,618,850 | -21,000 | 0.29 | -0.00 | -150,150 | 2016-08-01 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,038,000 | -50,000 | 0.20 | -0.00 | -459,500 | 2016-08-01 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 1,191,936 | -39,024 | 0.03 | -0.00 | -3,580,452 | 2016-08-01 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 36,705,143 | -1,608,000 | 0.76 | -0.03 | -4,582,800 | 2016-08-01 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 27,219,302 | -1,429,000 | 0.03 | -0.00 | -4,658,540 | 2016-08-01 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,985,105 | -1,720,000 | 0.03 | -0.00 | -7,688,400 | 2016-08-01 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,889,086 | -3,810,000 | 0.01 | -0.00 | -20,383,500 | 2016-08-01 |
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