Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 3,856,400 | 18,000 | 0.05 | 0.00 | 489,600 | 2016-05-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,007,150 | 4,000 | 0.03 | 0.00 | 342,400 | 2016-05-09 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 328,410 | 26,000 | 0.01 | 0.00 | 229,320 | 2016-05-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 10,372,000 | 18,000 | 0.02 | 0.00 | 160,920 | 2016-05-09 | |
| 5 | 3393 | Wasion Holdings Limited:O | 754,000 | 16,000 | 0.07 | 0.00 | 64,000 | 2016-05-09 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2016-05-09 | |
| 7 | 0659 | CTF Services Limited (BM):O | 50,099 | 5,000 | 0.00 | 0.00 | 59,000 | 2016-05-09 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,301,191 | 4,000 | 0.03 | 0.00 | 53,760 | 2016-05-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 31,345,302 | 10,000 | 0.04 | 0.00 | 30,200 | 2016-05-09 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64,000 | 14,000 | 0.00 | 0.00 | 22,120 | 2016-05-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,661,000 | 1,000 | 0.02 | 0.00 | 16,940 | 2016-05-09 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 135,730 | 800 | 0.00 | 0.00 | 16,080 | 2016-05-09 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 8,840 | 2016-05-09 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 19,400 | 400 | 0.00 | 0.00 | 6,096 | 2016-05-09 | |
| 15 | 0990 | THEME INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,980 | 2016-05-09 | |
| 16 | 0805 | GLENCORE PLC:O | 18,100 | 300 | 0.00 | 0.00 | 4,656 | 2016-05-09 | |
| 17 | 0047 | Hop Hing Group Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 2,100 | 2016-05-09 | |
| 18 | 0307 | Up Energy Development Group Limited:O | 646 | -40,000 | 0.00 | -0.00 | -5,560 | 2016-05-09 | |
| 19 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 540,000 | -46,000 | 0.01 | -0.00 | -10,350 | 2016-05-09 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 208,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2016-05-09 | |
| 21 | 0763 | ZTE CORPORATION:H | 18,592 | -2,000 | 0.00 | -0.00 | -20,400 | 2016-05-09 | |
| 22 | 0704 | Huscoke Holdings Limited:O | 300,000 | -326,000 | 0.01 | -0.01 | -22,820 | 2016-05-09 | |
| 23 | 0928 | King International Investment Limited (KY):O | 240,000 | -80,000 | 0.01 | -0.00 | -23,600 | 2016-05-09 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,500 | -2,000 | 0.00 | -0.00 | -44,100 | 2016-05-09 | |
| 25 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -45,000 | 2016-05-09 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 10,121,700 | -12,000 | 0.09 | -0.00 | -68,400 | 2016-05-09 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,311,766 | -400 | 0.11 | -0.00 | -73,880 | 2016-05-09 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 28,979 | -1,000 | 0.00 | -0.00 | -76,450 | 2016-05-09 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 276,500 | -7,500 | 0.02 | -0.00 | -503,250 | 2016-05-09 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 409,399 | -34,400 | 0.00 | -0.00 | -1,664,960 | 2016-05-09 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,691,000 | -1,048,000 | 0.24 | -0.00 | -5,606,800 | 2016-05-09 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,795,500 | -168,000 | 0.06 | -0.00 | -5,787,600 | 2016-05-09 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 1,632,960 | -63,500 | 0.04 | -0.00 | -5,876,925 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy