CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2009-07-06 to 2009-07-07

From
to
Show unchanged holdings

"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 1398 Industrial and Commercial Bank of China Limited:H 9,260,000 313,000 0.01 0.00 1,618,210 2009-07-07
2 0883 CNOOC LIMITED:O 1,133,500 67,000 0.00 0.00 605,010 2009-07-07
3 0013 Hutchison Whampoa Limited:O 423,900 11,000 0.01 0.00 546,150 2009-07-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,400 3,800 0.02 0.00 448,020 2009-07-07
5 0005 HSBC HOLDINGS PLC:O 2,775,452 6,800 0.02 0.00 432,140 2009-07-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,488,000 74,000 0.00 0.00 424,020 2009-07-07
7 1800 China Communications Construction Company Limited:H 764,000 48,000 0.02 0.00 421,440 2009-07-07
8 8299 GT Gold Holdings Limited:O 13,384,000 3,000,000 0.49 0.11 375,000 2009-07-07
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,220,000 50,000 0.03 0.00 351,500 2009-07-07
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 653,083 20,000 0.01 0.00 318,400 2009-07-07
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 178,000 110,000 0.01 0.01 291,500 2009-07-07
12 0285 BYD Electronic (International) Company Limited:O 238,000 56,000 0.01 0.00 285,600 2009-07-07
13 0763 ZTE CORPORATION:H 60,084 10,400 0.02 0.00 275,600 2009-07-07
14 0700 TENCENT HOLDINGS LIMITED:O 9,400 3,000 0.00 0.00 267,900 2009-07-07
15 0001 CK Hutchison Holdings Limited:O 129,520 3,000 0.01 0.00 257,400 2009-07-07
16 0276 Mongolia Energy Corporation Limited:O 322,266 90,000 0.01 0.00 246,600 2009-07-07
17 0004 Wharf (Holdings) Limited (The):O 323,659 8,000 0.01 0.00 240,800 2009-07-07
18 0008 PCCW LIMITED:O 6,778,521 110,000 0.10 0.00 218,900 2009-07-07
19 0860 Apollo Future Mobility Group Limited:O 2,000,000 350,000 0.25 0.04 213,500 2009-07-07
20 2866 COSCO SHIPPING Development Co., Ltd.:H 3,020,850 100,000 0.08 0.00 204,000 2009-07-07
21 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 550,000 90,000 0.11 0.02 187,200 2009-07-07
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 246,780 2,000 0.01 0.00 187,000 2009-07-07
23 3323 China National Building Material Company Limited:H 188,000 12,000 0.02 0.00 168,240 2009-07-07
24 0067 China Lumena New Materials Corp.:O 206,000 60,000 0.01 0.00 165,000 2009-07-07
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 50,000 0.01 0.01 161,500 2009-07-07
26 2899 ZIJIN MINING GROUP CO., LTD.:H 821,000 24,000 0.02 0.00 155,040 2009-07-07
27 0555 REXLot Holdings Limited:O 3,300,000 225,000 0.04 0.00 130,500 2009-07-07
28 0992 LENOVO GROUP LIMITED:O 1,214,000 44,000 0.01 0.00 121,440 2009-07-07
29 2888 STANDARD CHARTERED PLC:O 42,458 850 0.00 0.00 121,295 2009-07-07
30 1387 China Dili Group:O 722,000 70,000 0.00 0.00 116,900 2009-07-07
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 126,000 40,000 0.01 0.00 112,800 2009-07-07
32 1171 Yankuang Energy Group Company Limited:H 150,000 10,000 0.01 0.00 106,400 2009-07-07
33 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,800,000 160,000 0.08 0.01 105,600 2009-07-07
34 1813 KWG Group Holdings Limited:O 192,000 20,000 0.01 0.00 104,800 2009-07-07
35 1333 China Zhongwang Holdings Limited:O 31,600 10,800 0.00 0.00 104,112 2009-07-07
36 1202 Chengdu SIWI Science and Technology Company Limited:H 78,000 60,000 0.05 0.04 97,200 2009-07-07
37 1886 China Huiyuan Juice Group Limited:O 170,000 16,000 0.01 0.00 89,600 2009-07-07
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 459,550 5,000 0.01 0.00 86,100 2009-07-07
39 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 488,000 52,000 0.09 0.01 74,880 2009-07-07
40 3988 BANK OF CHINA LIMITED:H 16,103,000 21,000 0.02 0.00 74,760 2009-07-07
41 0011 HANG SENG BANK, LIMITED:O 136,545 700 0.01 0.00 74,270 2009-07-07
42 2038 FIH Mobile Limited:O 226,000 14,000 0.00 0.00 70,280 2009-07-07
43 0190 HKC (HOLDINGS) LIMITED:O 3,776,245 110,000 0.05 0.00 69,300 2009-07-07
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 4,000 0.00 0.00 67,520 2009-07-07
45 3328 Bank of Communications Co., Ltd.:H 1,364,000 8,000 0.01 0.00 66,480 2009-07-07
46 0006 Power Assets Holdings Limited:O 239,854 1,500 0.01 0.00 63,825 2009-07-07
47 0578 Rosan Resources Holdings Limited:O 227,800 48,000 0.02 0.00 60,000 2009-07-07
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 302,000 6,000 0.02 0.00 58,200 2009-07-07
49 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 154,141,344 1,220,000 1.18 0.01 56,120 2009-07-07
50 1059 KANTONE HOLDINGS LIMITED:O 540,002 270,000 0.01 0.01 51,300 2009-07-07
51 0622 Oshidori International Holdings Limited:O 10,263,975 230,750 0.21 0.00 47,996 2009-07-07
52 3389 Hengdeli Holdings Limited:O 132,000 20,000 0.00 0.00 47,200 2009-07-07
53 2626 Hunan Nonferrous Metals Corporation Limited:H 2,076,000 22,000 0.13 0.00 41,580 2009-07-07
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 272,000 10,000 0.02 0.00 40,500 2009-07-07
55 3883 China Aoyuan Group Limited:O 608,000 20,000 0.03 0.00 40,000 2009-07-07
56 2345 Shanghai Prime Machinery Company Limited:H 1,290,000 30,000 0.17 0.00 39,600 2009-07-07
57 0697 Shoucheng Holdings Limited:O 3,396,000 30,000 0.04 0.00 38,700 * 2009-07-07
58 0493 GOME Retail Holdings Limited:O 759,000 20,000 0.01 0.00 38,000 2009-07-07
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 37,950 2009-07-07
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,800 800 0.01 0.00 36,600 2009-07-07
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,922,500 70,000 0.06 0.00 36,400 2009-07-07
62 0302 OCBC Bank (Hong Kong) Limited:O 41,000 500 0.01 0.00 33,650 2009-07-07
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,114,000 260,000 0.07 0.01 32,240 2009-07-07
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 273,629 20,000 0.02 0.00 32,200 2009-07-07
65 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 16,000 0.01 0.01 30,560 2009-07-07
66 0546 Fufeng Group Limited:O 122,000 10,000 0.01 0.00 28,800 2009-07-07
67 0988 Silk Road Logistics Holdings Limited:O 62,465 33,000 0.01 0.01 28,380 2009-07-07
68 0886 Silver Base Group Holdings Limited:O 111,000 9,000 0.01 0.00 27,540 2009-07-07
69 1038 CK Infrastructure Holdings Limited:O 93,000 1,000 0.00 0.00 27,400 2009-07-07
70 1898 China Coal Energy Company Limited:H 457,000 3,000 0.01 0.00 26,790 2009-07-07
71 1185 China Energine International (Holdings) Limited:O 170,576 50,000 0.00 0.00 26,500 2009-07-07
72 0850 Long Well International Holdings Limited:O 3,690,000 60,000 0.14 0.00 25,500 2009-07-07
73 2878 Solomon Systech (International) Limited:O 2,446,000 40,000 0.10 0.00 25,200 2009-07-07
74 1223 SYMPHONY HOLDINGS LIMITED (BM):O 587,040 100,000 0.03 0.01 24,100 2009-07-07
75 8250 Du Du Holdings Limited (KY):O 11,540,000 1,000,000 0.13 0.01 23,000 2009-07-07
76 0505 Xingye Alloy Materials Group Limited (KY):O 354,000 20,000 0.06 0.00 23,000 2009-07-07
77 0728 CHINA TELECOM CORPORATION LIMITED:H 1,348,000 6,000 0.01 0.00 22,020 2009-07-07
78 1142 E&P Global Holdings Limited:O 11,420,000 240,000 0.18 0.00 20,880 2009-07-07
79 0959 Century Entertainment International Holdings Limited:O 8,309,024 82,000 0.22 0.00 20,172 2009-07-07
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 500 0.00 0.00 19,050 2009-07-07
81 0552 China Communications Services Corporation Limited:H 162,000 4,000 0.01 0.00 18,680 2009-07-07
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 452,912 800 0.02 0.00 18,040 2009-07-07
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,046,000 10,000 0.02 0.00 16,900 2009-07-07
84 0866 China Qinfa Group Limited:O 78,000 6,000 0.01 0.00 16,800 2009-07-07
85 0743 Asia Cement (China) Holdings Corporation:O 165,500 3,000 0.01 0.00 16,110 2009-07-07
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 946,000 10,000 0.07 0.00 15,800 2009-07-07
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,263 1,000 0.00 0.00 15,680 2009-07-07
88 0267 CITIC Limited (HK):O 608,738 1,000 0.02 0.00 15,540 2009-07-07
89 0672 Zhong An Group Limited:O 120,000 5,000 0.01 0.00 15,400 2009-07-07
90 3313 Meadville Holdings (BVI) Limited:O 254,000 10,000 0.01 0.00 15,200 2009-07-07
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 974,000 4,000 0.06 0.00 14,960 2009-07-07
92 0832 Central China Real Estate Limited:O 201,000 6,000 0.01 0.00 14,880 2009-07-07
93 0361 SINO GOLF HOLDINGS LIMITED:O 92,000 28,000 0.03 0.01 11,060 2009-07-07
94 0109 Good Resources Holdings Limited:O 488,674 280,000 0.01 0.00 10,640 2009-07-07
95 0690 Uni-Bio Science Group Limited:O 2,876,997 100,000 0.02 0.00 10,000 2009-07-07
96 0182 Concord New Energy Group Limited:O 1,680,200 10,000 0.03 0.00 8,700 2009-07-07
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,446,000 20,000 0.02 0.00 7,800 2009-07-07
98 0480 HKR INTERNATIONAL LIMITED:O 720,659 2,400 0.05 0.00 7,152 2009-07-07
99 0166 New Times Corporation Limited (BM):O 1,578,000 10,000 0.04 0.00 5,300 2009-07-07
100 1719 China Infrastructure & Logistics Group Ltd.:O 104,000 12,000 0.02 0.00 5,160 2009-07-07
101 2088 Xiwang Property Holdings Company Limited:O 173,485 3,485 0.02 -0.00 4,844 2009-07-07
102 0295 KONG SUN HOLDINGS LIMITED:O 3,920,000 -28,000 0.06 -0.00 -3,164 2009-07-07
103 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 90,000 -6,000 0.02 -0.00 -5,580 2009-07-07
104 0119 Poly Property Group Co., Limited:O 7,400 -1,000 0.00 -0.00 -5,620 2009-07-07
105 0390 CHINA RAILWAY GROUP LIMITED:H 1,630,000 -1,000 0.04 -0.00 -6,240 2009-07-07
106 2309 ZO Future Group:O 12,000 -20,000 0.00 -0.00 -8,300 2009-07-07
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,072,500 -30,000 0.08 -0.00 -10,950 2009-07-07
108 3900 Greentown China Holdings Limited:O 23,000 -1,000 0.00 -0.00 -11,760 2009-07-07
109 0402 Peace Map Holding Limited:O 122,000 -40,000 0.02 -0.00 -12,400 2009-07-07
110 0297 Sinofert Holdings Limited:O 378,400 -4,000 0.01 -0.00 -13,960 2009-07-07
111 0433 North Mining Shares Company Limited:O 0 -20,000 0.00 -0.00 -15,000 * 2009-07-07
112 2324 Capital VC Limited:O 1,730,000 -60,000 0.67 -0.02 -15,300 2009-07-07
113 2006 Shanghai Jin Jiang Capital Company Limited:H 854,000 -10,000 0.06 -0.00 -16,300 2009-07-07
114 0857 PETROCHINA COMPANY LIMITED:H 3,912,000 -2,000 0.02 -0.00 -16,340 2009-07-07
115 0968 Little Sheep Group Limited:O 27,000 -5,000 0.00 -0.00 -16,550 2009-07-07
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 750,340 -4,000 0.02 -0.00 -17,760 2009-07-07
117 0251 S E A HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -18,360 2009-07-07
118 0076 Elate Holdings Limited:O 4,069,675 -500,000 0.04 -0.00 -23,000 2009-07-07
119 0856 VSTECS Holdings Limited:O 166,000 -20,000 0.02 -0.00 -24,000 2009-07-07
120 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,680,200 -240,000 0.19 -0.01 -24,720 2009-07-07
121 0522 ASMPT Limited:O 195,100 -600 0.05 -0.00 -24,990 2009-07-07
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 226,000 -10,000 0.01 -0.00 -27,300 2009-07-07
123 0817 China Jinmao Holdings Group Limited:O 1,152,460 -10,000 0.01 -0.00 -27,500 2009-07-07
124 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 -14,000 0.03 -0.00 -28,420 2009-07-07
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 190,000 -6,000 0.02 -0.00 -28,980 2009-07-07
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -20,000 0.00 -0.00 -29,000 2009-07-07
127 0299 Glory Sun Land Group Limited:O 70,000 -36,000 0.01 -0.00 -29,160 2009-07-07
128 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 126,000 -14,000 0.03 -0.00 -29,540 2009-07-07
129 2883 China Oilfield Services Limited:H 130,000 -4,000 0.01 -0.00 -30,800 2009-07-07
130 1211 BYD COMPANY LIMITED:H 60,100 -1,000 0.01 -0.00 -31,900 2009-07-07
131 0931 China HK Power Smart Energy Group Limited:O 6,015,000 -70,000 0.13 -0.00 -32,550 2009-07-07
132 1838 China Properties Group Limited:O 211,000 -14,000 0.01 -0.00 -32,760 2009-07-07
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 -10,000 0.01 -0.00 -32,800 2009-07-07
134 1070 TCL Electronics Holdings Limited:O 335,500 -10,000 0.03 -0.00 -33,100 2009-07-07
135 0668 Doyen International Holdings Limited:O 0 -20,000 0.00 -0.01 -33,600 2009-07-07
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 392,000 -10,000 0.03 -0.00 -36,200 2009-07-07
137 0848 Maoye International Holdings Limited:O 157,000 -20,000 0.00 -0.00 -36,600 2009-07-07
138 0380 China Pipe Group Limited (BM):O 1,300,000 -500,000 0.01 -0.00 -37,500 2009-07-07
139 3983 China BlueChemical Ltd.:H 278,000 -10,000 0.02 -0.00 -39,400 2009-07-07
140 0101 HANG LUNG PROPERTIES LIMITED:O 396,650 -2,000 0.01 -0.00 -48,100 2009-07-07
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 901,750 -5,500 0.03 -0.00 -48,400 2009-07-07
142 0410 SOHO CHINA LIMITED:O 959,000 -10,000 0.02 -0.00 -49,000 2009-07-07
143 0272 SHUI ON LAND LIMITED:O 1,822,600 -10,000 0.04 -0.00 -51,700 2009-07-07
144 0773 China Metal Recycling (Holdings) Limited:O 27,600 -9,600 0.00 -0.00 -60,768 2009-07-07
145 0291 China Resources Beer (Holdings) Company Limited:O 98,000 -4,000 0.00 -0.00 -61,120 2009-07-07
146 1207 SRE Group Limited:O 626,076 -60,000 0.02 -0.00 -61,800 2009-07-07
147 0030 YNBY International Limited:O 70,000 -20,000 0.01 -0.00 -70,200 2009-07-07
148 2356 DAH SING BANKING GROUP LIMITED:O 141,600 -10,000 0.01 -0.00 -79,000 2009-07-07
149 1389 Ming An (Holdings) Company Limited (The):O 1,116,000 -48,000 0.04 -0.00 -82,560 2009-07-07
150 0097 HENDERSON INVESTMENT LIMITED:O 205,000 -150,000 0.01 -0.00 -87,000 2009-07-07
151 1199 COSCO SHIPPING Ports Limited:O 186,000 -10,000 0.01 -0.00 -87,500 2009-07-07
152 0588 Beijing North Star Company Limited:H 532,000 -30,000 0.08 -0.00 -89,100 2009-07-07
153 0600 China Infrastructure Investment Limited:O 1,472,000 -302,000 0.04 -0.01 -90,600 2009-07-07
154 0286 Aidigong Maternal & Child Health Limited (BM):O 110,278 -256,000 0.00 -0.01 -94,720 2009-07-07
155 0914 Anhui Conch Cement Company Limited:H 44,000 -2,000 0.01 -0.00 -95,500 2009-07-07
156 1361 361 Degrees International Limited:O 301,000 -36,000 0.02 -0.00 -133,560 2009-07-07
157 1088 China Shenhua Energy Company Limited:H 157,000 -5,000 0.00 -0.00 -138,500 2009-07-07
158 0606 China Agri-Industries Holdings Limited:O 447,000 -35,000 0.01 -0.00 -179,550 2009-07-07
159 0203 DENWAY MOTORS LIMITED:O 818,000 -58,000 0.01 -0.00 -182,120 2009-07-07
160 0270 GUANGDONG INVESTMENT LIMITED:O 1,096,000 -50,000 0.02 -0.00 -195,000 2009-07-07
161 1051 G-Resources Group Limited:O 2,295,254 -447,000 0.02 -0.00 -198,915 2009-07-07
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,332,000 -7,000 0.02 -0.00 -202,300 2009-07-07
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 -18,000 0.00 -0.00 -207,000 2009-07-07
164 0228 China Energy Development Holdings Limited:O 286,000 -350,000 0.01 -0.01 -227,500 2009-07-07
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 867,500 -17,000 0.01 -0.00 -244,120 2009-07-07
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,420,000 -50,000 0.01 -0.00 -297,500 2009-07-07
167 0082 Crazy Sports Group Limited:O 3,816,000 -500,000 0.19 -0.02 -440,000 2009-07-07
168 0656 FOSUN INTERNATIONAL LIMITED:O 1,710,000 -100,000 0.03 -0.00 -472,000 2009-07-07
169 0148 Kingboard Holdings Limited:O 25,000 -28,000 0.00 -0.00 -535,360 2009-07-07
170 1338 BaWang International (Group) Holding Limited:O 662,000 -188,000 0.02 -0.01 -577,160 2009-07-07
171 0945 MANULIFE FINANCIAL CORPORATION:O 44,300 -7,200 0.00 -0.00 -941,040 2009-07-07

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top