PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 783,884 | 145,000 | 0.02 | 0.00 | 3,422,000 | 2008-01-21 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,174,545 | 541,000 | 1.15 | 0.01 | 3,300,100 | 2008-01-21 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 386,772 | 16,000 | 0.00 | 0.00 | 1,817,600 | 2008-01-21 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,260,000 | 200,000 | 0.15 | 0.02 | 496,000 | 2008-01-21 | |
| 5 | 0080 | Clear Water Bay Land Company Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 471,600 | 2008-01-21 | |
| 6 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 140,000 | 94,000 | 0.02 | 0.02 | 412,660 | 2008-01-21 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 111,564 | 6,000 | 0.00 | 0.00 | 362,100 | 2008-01-21 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 50,381 | 12,000 | 0.00 | 0.00 | 288,000 | 2008-01-21 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 180,000 | 70,000 | 0.00 | 0.00 | 250,600 | 2008-01-21 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 51,994 | 1,600 | 0.00 | 0.00 | 233,600 | 2008-01-21 | |
| 11 | 0883 | CNOOC LIMITED:O | 517,000 | 15,000 | 0.00 | 0.00 | 165,900 | 2008-01-21 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | 3,500 | 0.00 | 0.00 | 147,000 | 2008-01-21 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 803,000 | 16,000 | 0.00 | 0.00 | 145,440 | 2008-01-21 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 86,000 | 7,000 | 0.00 | 0.00 | 145,250 | 2008-01-21 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 219,000 | 18,000 | 0.03 | 0.00 | 125,100 | 2008-01-21 | |
| 16 | 0753 | Air China Limited:H | 230,000 | 14,000 | 0.01 | 0.00 | 117,320 | 2008-01-21 | |
| 17 | 2898 | Longrun Tea Group Company Limited:O | 190,000 | 50,000 | 0.03 | 0.01 | 114,500 | 2008-01-21 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | 14,000 | 0.00 | 0.00 | 108,360 | 2008-01-21 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 1,500 | 0.00 | 0.00 | 102,075 | 2008-01-21 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 101,400 | 2008-01-21 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 442,000 | 5,000 | 0.01 | 0.00 | 99,500 | 2008-01-21 | |
| 22 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 92,800 | 2008-01-21 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 20,000 | 0.02 | 0.00 | 91,000 | 2008-01-21 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 490,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2008-01-21 | |
| 25 | 1688 | Alibaba.com Limited:O | 50,500 | 4,000 | 0.00 | 0.00 | 80,800 | 2008-01-21 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 2,000 | 0.00 | 0.00 | 79,900 | 2008-01-21 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 110,400 | 6,000 | 0.01 | 0.00 | 78,120 | 2008-01-21 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2008-01-21 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,872,000 | 15,000 | 0.00 | 0.00 | 72,900 | 2008-01-21 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 67,500 | 2008-01-21 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 64,100 | 2008-01-21 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 6,292,240 | 480,000 | 0.10 | 0.01 | 61,440 | 2008-01-21 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 6,000 | 0.00 | 0.00 | 56,700 | 2008-01-21 | |
| 34 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,452,850 | 200,000 | 0.18 | 0.03 | 53,000 | 2008-01-21 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,562 | 4,000 | 0.00 | 0.00 | 51,520 | 2008-01-21 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,120,000 | 150,000 | 0.03 | 0.00 | 48,750 | 2008-01-21 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 18,545 | 6,000 | 0.00 | 0.00 | 45,900 | 2008-01-21 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,656 | 1,000 | 0.00 | 0.00 | 45,150 | 2008-01-21 | |
| 39 | 0275 | Master Glory Group Limited:O | 6,501,915 | 200,000 | 0.13 | 0.00 | 44,000 | 2008-01-21 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2008-01-21 | |
| 41 | 0989 | Hua Yin International Holdings Limited:O | 211,000 | 150,000 | 0.01 | 0.01 | 43,500 | 2008-01-21 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 64,000 | 5,000 | 0.00 | 0.00 | 41,800 | 2008-01-21 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 858,750 | 30,000 | 0.03 | 0.00 | 41,100 | 2008-01-21 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 118,000 | 6,000 | 0.01 | 0.00 | 37,800 | 2008-01-21 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 208,000 | 8,000 | 0.01 | 0.00 | 36,240 | 2008-01-21 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 5,431,000 | 160,000 | 0.04 | 0.00 | 34,720 | 2008-01-21 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 985,300 | 100,000 | 0.02 | 0.00 | 34,500 | 2008-01-21 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 183,000 | 6,000 | 0.01 | 0.00 | 30,120 | 2008-01-21 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 140,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2008-01-21 | |
| 50 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 78,000 | 7,000 | 0.01 | 0.00 | 21,070 | 2008-01-21 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,312,240 | 18,000 | 0.25 | 0.00 | 19,080 | 2008-01-21 | |
| 52 | 0825 | New World Department Store China Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2008-01-21 | |
| 53 | 2369 | Coolpad Group Limited:O | 3,008,000 | 12,000 | 0.15 | 0.00 | 10,800 | 2008-01-21 | |
| 54 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,322,000 | 10,000 | 0.06 | 0.00 | 5,700 | 2008-01-21 | |
| 55 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,570,000 | 10,000 | 0.16 | 0.00 | 4,200 | 2008-01-21 | |
| 56 | 0990 | Deep Source Holdings Limited:O | 122,500 | 0 | 0.01 | -0.12 | 0 | 2008-01-21 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,428,000 | -22,000 | 0.04 | -0.00 | -2,464 | 2008-01-21 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 266,269 | -1,000 | 0.01 | -0.00 | -2,710 | 2008-01-21 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,400 | 2008-01-21 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,468,607 | -100,000 | 0.03 | -0.00 | -10,000 | 2008-01-21 | |
| 61 | 0022 | MEXAN LIMITED (BM):O | 660,000 | -60,000 | 0.05 | -0.00 | -10,200 | 2008-01-21 | |
| 62 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 328,175 | -10,000 | 0.06 | -0.00 | -11,900 | 2008-01-21 | |
| 63 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 470,534 | -2,000 | 0.21 | -0.00 | -12,760 | 2008-01-21 | |
| 64 | 3889 | Global Corn Group Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2008-01-21 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 610,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2008-01-21 | |
| 66 | 8117 | China Primary Energy Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -19,100 | 2008-01-21 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,300 | -500 | 0.00 | -0.00 | -20,525 | 2008-01-21 | |
| 68 | 0506 | China Foods Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2008-01-21 | |
| 69 | 0735 | China Power Clean Energy Development Company Limited:O | 4,920,000 | -20,000 | 0.09 | -0.00 | -21,800 | 2008-01-21 | |
| 70 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -23,700 | 2008-01-21 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 5,410,086 | -300,000 | 0.02 | -0.00 | -25,200 | 2008-01-21 | |
| 72 | 1051 | G-Resources Group Limited:O | 2,389,381 | -100,000 | 0.06 | -0.00 | -25,500 | 2008-01-21 | |
| 73 | 0062 | Transport International Holdings Limited:O | 13,952 | -800 | 0.00 | -0.00 | -28,080 | 2008-01-21 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,500 | -1,000 | 0.00 | -0.00 | -29,000 | 2008-01-21 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2008-01-21 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,900 | -500 | 0.00 | -0.00 | -43,900 | 2008-01-21 | |
| 77 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-01-21 | |
| 78 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,380,000 | -100,000 | 0.02 | -0.00 | -46,500 | 2008-01-21 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 108,000 | -5,000 | 0.02 | -0.00 | -50,300 | 2008-01-21 | |
| 80 | 1076 | Imperial Pacific International Holdings Limited:O | 1,210,000 | -100,000 | 0.11 | -0.01 | -95,000 | 2008-01-21 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 5,576,000 | -30,000 | 0.01 | -0.00 | -101,100 | 2008-01-21 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,628,000 | -18,000 | 0.00 | -0.00 | -101,700 | 2008-01-21 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,224 | -400 | 0.00 | -0.00 | -110,880 | 2008-01-21 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 2,407,200 | -200,000 | 0.03 | -0.00 | -112,000 | 2008-01-21 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -10,000 | 0.01 | -0.00 | -117,200 | 2008-01-21 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 954,000 | -40,000 | 0.07 | -0.00 | -129,200 | 2008-01-21 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 204,500 | -10,000 | 0.00 | -0.00 | -129,600 | 2008-01-21 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 171,500 | -15,000 | 0.01 | -0.00 | -131,700 | 2008-01-21 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 880,000 | -16,000 | 0.02 | -0.00 | -154,080 | 2008-01-21 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 97,000 | -13,000 | 0.01 | -0.00 | -154,700 | 2008-01-21 | |
| 91 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -165,000 | 2008-01-21 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 954,000 | -32,000 | 0.01 | -0.00 | -193,280 | 2008-01-21 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,084,000 | -18,000 | 0.01 | -0.00 | -203,400 | 2008-01-21 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -10,000 | 0.01 | -0.00 | -220,000 | 2008-01-21 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 470,000 | -60,000 | 0.01 | -0.00 | -240,000 | 2008-01-21 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,112,000 | -90,000 | 0.03 | -0.00 | -298,800 | 2008-01-21 | |
| 97 | 1893 | China National Materials Company Limited:H | 109,000 | -40,000 | 0.01 | -0.00 | -337,600 | 2008-01-21 | |
| 98 | 0347 | Angang Steel Company Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -344,800 | 2008-01-21 | |
| 99 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 371,718 | -100,000 | 0.03 | -0.01 | -565,000 | 2008-01-21 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 167,082 | -28,000 | 0.00 | -0.00 | -886,200 | 2008-01-21 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,200 | -31,000 | 0.00 | -0.00 | -4,684,100 | 2008-01-21 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,043,000 | -153,000 | 0.01 | -0.00 | -5,026,050 | 2008-01-21 | |
| 103 | 0941 | China Mobile Limited (HK):O | 237,500 | -199,000 | 0.00 | -0.00 | -23,422,300 | 2008-01-21 |
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