PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 90,200 | 50,000 | 0.00 | 0.00 | 7,375,000 | 2008-02-04 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,577,545 | 522,000 | 1.29 | 0.01 | 3,069,360 | 2008-02-04 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 340,818 | 50,000 | 0.01 | 0.00 | 564,000 | 2008-02-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,000 | 3,000 | 0.02 | 0.00 | 540,000 | 2008-02-04 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 899,000 | 55,000 | 0.02 | 0.00 | 513,700 | 2008-02-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 53,694 | 3,000 | 0.00 | 0.00 | 442,500 | 2008-02-04 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 496,000 | 13,000 | 0.01 | 0.00 | 271,700 | 2008-02-04 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,400 | 10,000 | 0.00 | 0.00 | 243,000 | 2008-02-04 | |
| 9 | 1893 | China National Materials Company Limited:H | 192,000 | 24,000 | 0.02 | 0.00 | 205,680 | 2008-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,851,000 | 25,000 | 0.00 | 0.00 | 155,000 | 2008-02-04 | |
| 11 | 0382 | Welling Holding Limited:O | 1,820,000 | 300,000 | 0.04 | 0.01 | 144,000 | 2008-02-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,627,000 | 41,000 | 0.01 | 0.00 | 136,940 | 2008-02-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,986,000 | 25,000 | 0.00 | 0.00 | 132,000 | 2008-02-04 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 646,000 | 14,000 | 0.02 | 0.00 | 119,840 | 2008-02-04 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,842,000 | 20,000 | 0.08 | 0.00 | 101,000 | 2008-02-04 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 107,064 | 1,500 | 0.00 | 0.00 | 96,675 | 2008-02-04 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 480,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2008-02-04 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 386,000 | 40,000 | 0.00 | 0.00 | 80,800 | 2008-02-04 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 4,000 | 0.01 | 0.00 | 75,040 | 2008-02-04 | |
| 20 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 10,246,833 | 400,000 | 0.14 | 0.01 | 70,800 | 2008-02-04 | |
| 21 | 0999 | I.T LIMITED:O | 132,000 | 30,000 | 0.01 | 0.00 | 70,800 | 2008-02-04 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,495 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 23,206 | 4,000 | 0.00 | 0.00 | 62,880 | 2008-02-04 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 570,000 | 20,000 | 0.04 | 0.00 | 61,400 | 2008-02-04 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 40,346 | 4,500 | 0.00 | 0.00 | 57,150 | 2008-02-04 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2008-02-04 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 268,000 | 10,000 | 0.02 | 0.00 | 52,300 | 2008-02-04 | |
| 28 | 0498 | Blue River Holdings Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2008-02-04 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,164,000 | 4,000 | 0.01 | 0.00 | 48,800 | 2008-02-04 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,256 | 1,000 | 0.00 | 0.00 | 45,150 | 2008-02-04 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 431,200 | 80,000 | 0.01 | 0.00 | 38,000 | 2008-02-04 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 516,800 | 80,000 | 0.01 | 0.00 | 37,200 | 2008-02-04 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 620,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2008-02-04 | |
| 34 | 0753 | Air China Limited:H | 236,000 | 4,000 | 0.01 | 0.00 | 32,800 | 2008-02-04 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 866,000 | 4,000 | 0.01 | 0.00 | 24,120 | 2008-02-04 | |
| 36 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 88,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2008-02-04 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 350,168 | 1,000 | 0.01 | 0.00 | 23,400 | 2008-02-04 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2008-02-04 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 182,879 | 681 | 0.00 | 0.00 | 20,362 | 2008-02-04 | |
| 40 | 0222 | MIN XIN HOLDINGS LIMITED:O | 114,000 | 4,000 | 0.02 | 0.00 | 16,240 | 2008-02-04 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 194,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2008-02-04 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 63,000 | 1,000 | 0.00 | 0.00 | 5,160 | 2008-02-04 | |
| 43 | 1389 | Ming An (Holdings) Company Limited (The):O | 106,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2008-02-04 | |
| 44 | 8360 | Long Success International (Holdings) Limited:Wrnt | 80,000 | 80,000 | - | - | 2,240 | 2008-02-04 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,328 | 328 | 0.01 | 0.00 | 584 | 2008-02-04 | |
| 46 | 0577 | South Shore Holdings Limited:O | 5,380 | 69 | 0.00 | 0.00 | 92 | 2008-02-04 | |
| 47 | 2312 | China Financial Leasing Group Limited:O | 610,000 | -20,000 | 0.04 | -0.00 | -5,100 | 2008-02-04 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 328,000 | -8,000 | 0.02 | -0.00 | -16,160 | 2008-02-04 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 188,000 | -4,000 | 0.01 | -0.00 | -16,160 | 2008-02-04 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 879,500 | -2,000 | 0.02 | -0.00 | -20,400 | 2008-02-04 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 5,775,000 | -104,000 | 0.04 | -0.00 | -22,776 | 2008-02-04 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,300 | -500 | 0.00 | -0.00 | -23,175 | 2008-02-04 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2008-02-04 | |
| 54 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 890,000 | -50,000 | 0.09 | -0.01 | -29,000 | 2008-02-04 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,400 | 2008-02-04 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 138,000 | -4,500 | 0.01 | -0.00 | -39,645 | 2008-02-04 | |
| 57 | 0267 | CITIC Limited (HK):O | 186,000 | -1,000 | 0.01 | -0.00 | -41,900 | 2008-02-04 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 286,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2008-02-04 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2008-02-04 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | -500 | 0.00 | -0.00 | -51,900 | 2008-02-04 | |
| 61 | 0171 | Silver Grant International Holdings Group Limited:O | 376,380 | -42,000 | 0.02 | -0.00 | -57,120 | 2008-02-04 | |
| 62 | 0941 | China Mobile Limited (HK):O | 300,500 | -500 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 63 | 0628 | Tong Tong AI Social Group Limited:O | 16,000 | -48,000 | 0.00 | -0.00 | -62,880 | 2008-02-04 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 80,000 | -10,000 | 0.01 | -0.00 | -67,600 | 2008-02-04 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2008-02-04 | |
| 66 | 8156 | Sinopharm Tech Holdings Limited:O | 810,000 | -100,000 | 0.09 | -0.01 | -75,000 | 2008-02-04 | |
| 67 | 1688 | Alibaba.com Limited:O | 44,500 | -4,000 | 0.00 | -0.00 | -81,400 | 2008-02-04 | |
| 68 | 0613 | Planetree International Development Limited:O | 11,648,000 | -500,000 | 0.13 | -0.01 | -93,000 | 2008-02-04 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -102,000 | 2008-02-04 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2008-02-04 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2008-02-04 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 456 | -500 | 0.00 | -0.00 | -131,500 | 2008-02-04 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 75,000 | -7,000 | 0.00 | -0.00 | -137,200 | 2008-02-04 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 174,500 | -30,000 | 0.00 | -0.00 | -151,500 | 2008-02-04 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,061,000 | -50,000 | 0.03 | -0.00 | -164,000 | 2008-02-04 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,001,000 | -8,000 | 0.01 | -0.00 | -258,000 | 2008-02-04 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 32,244,904 | -76,000 | 1.31 | -0.00 | -288,800 | 2008-02-04 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,300 | -3,000 | 0.00 | -0.00 | -319,200 | 2008-02-04 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 702,000 | -64,000 | 0.01 | -0.00 | -358,400 | 2008-02-04 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 373,938 | -5,219 | 0.00 | -0.00 | -630,455 | 2008-02-04 |
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