Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2017-11-01 to 2017-11-02
"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 | 6,379,900 | 87,600 | 0.07 | 0.00 | 31,693,680 | 2017-11-02 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,415,800 | 175,000 | 0.40 | 0.02 | 20,667,500 | 2017-11-02 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,067,500 | 146,000 | 0.33 | 0.01 | 6,759,800 | 2017-11-02 | |
| 4 | 1299 | AIA Group Limited:O | 5,152,000 | 65,000 | 0.04 | 0.00 | 3,877,250 | 2017-11-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,100,598 | 162,000 | 0.07 | 0.00 | 1,009,260 | 2017-11-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 41,121,106 | 72,000 | 0.05 | 0.00 | 277,200 | 2017-11-02 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 690,590 | 1,200 | 0.06 | 0.00 | 268,560 | 2017-11-02 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,172,000 | 5,000 | 0.02 | 0.00 | 184,750 | 2017-11-02 | |
| 9 | 1928 | Sands China Ltd.:O | 1,330,000 | 4,000 | 0.02 | 0.00 | 152,200 | 2017-11-02 | |
| 10 | 0941 | China Mobile Limited (HK):O | 9,303,950 | 1,500 | 0.05 | 0.00 | 117,900 | 2017-11-02 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,761,000 | 22,000 | 0.31 | 0.00 | 116,600 | 2017-11-02 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2017-11-02 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 135,000 | 90,000 | 0.01 | 0.00 | 75,600 | 2017-11-02 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 184,000 | 60,000 | 0.00 | 0.00 | 75,000 | 2017-11-02 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,450 | 2,800 | 0.00 | 0.00 | 73,780 | 2017-11-02 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 2,076,000 | 1,000 | 0.09 | 0.00 | 64,000 | 2017-11-02 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 10,400 | 400 | 0.00 | 0.00 | 46,960 | 2017-11-02 | |
| 18 | 8215 | First Credit Finance Group Limited:O | 1,110,000 | 400,000 | 0.03 | 0.01 | 46,800 | 2017-11-02 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,000 | 600 | 0.00 | 0.00 | 46,380 | 2017-11-02 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,459 | 7,000 | 0.00 | 0.00 | 31,780 | 2017-11-02 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 482,078 | 80,000 | 0.00 | 0.00 | 31,200 | 2017-11-02 | |
| 22 | 0506 | China Foods Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2017-11-02 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 20,800 | 1,200 | 0.00 | 0.00 | 20,424 | 2017-11-02 | |
| 24 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2017-11-02 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 213,000 | 5,000 | 0.01 | 0.00 | 3,350 | 2017-11-02 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 210,000 | 10,885 | 0.00 | 0.00 | 1,709 | 2017-11-02 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 70,800 | -30,000 | 0.00 | -0.00 | -10,800 | 2017-11-02 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -23,200 | 2017-11-02 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,500 | -2,000 | 0.00 | -0.00 | -24,760 | 2017-11-02 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 376,000 | -80,000 | 0.01 | -0.00 | -34,400 | 2017-11-02 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,010 | -2,000 | 0.00 | -0.00 | -53,300 | 2017-11-02 | |
| 32 | 1766 | CRRC Corporation Limited:H | 14,506,850 | -10,000 | 0.33 | -0.00 | -75,700 | 2017-11-02 | |
| 33 | 0659 | CTF Services Limited (BM):O | 43,099 | -5,000 | 0.00 | -0.00 | -79,300 | 2017-11-02 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 6,105,000 | -10,000 | 0.29 | -0.00 | -97,100 | 2017-11-02 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 95,500 | -1,500 | 0.01 | -0.00 | -102,375 | 2017-11-02 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 34,000 | -100,000 | 0.00 | -0.01 | -199,000 | 2017-11-02 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 20,000 | -60,000 | 0.00 | -0.00 | -228,000 | 2017-11-02 | |
| 38 | 0805 | GLENCORE PLC:O | 2,700 | -15,000 | 0.00 | -0.00 | -579,750 | 2017-11-02 |
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