PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,770,000 | 500,000 | 0.21 | 0.06 | 985,000 | 2008-03-03 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,000 | 50,000 | 0.00 | 0.00 | 425,000 | 2008-03-03 | |
| 3 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,029,000 | 1,150,000 | 0.11 | 0.02 | 277,150 | 2008-03-03 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,758,000 | 50,000 | 0.07 | 0.00 | 208,000 | 2008-03-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,659,000 | 32,000 | 0.00 | 0.00 | 186,240 | 2008-03-03 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 48,000 | 10,000 | 0.01 | 0.00 | 177,200 | 2008-03-03 | |
| 7 | 0267 | CITIC Limited (HK):O | 186,000 | 4,000 | 0.01 | 0.00 | 164,200 | 2008-03-03 | |
| 8 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,992,783 | 750,000 | 0.04 | 0.01 | 153,000 | 2008-03-03 | |
| 9 | 0753 | Air China Limited:H | 244,000 | 20,000 | 0.01 | 0.00 | 147,800 | 2008-03-03 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 1,660,000 | 120,000 | 0.03 | 0.00 | 147,600 | 2008-03-03 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,412,500 | 600,000 | 0.27 | 0.01 | 129,600 | 2008-03-03 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 68,594 | 800 | 0.00 | 0.00 | 117,680 | 2008-03-03 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 465,000 | 16,000 | 0.01 | 0.00 | 95,200 | 2008-03-03 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 350,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2008-03-03 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 109,064 | 1,000 | 0.00 | 0.00 | 60,050 | 2008-03-03 | |
| 16 | 1389 | Ming An (Holdings) Company Limited (The):O | 134,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2008-03-03 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 804,000 | 10,000 | 0.01 | 0.00 | 57,300 | 2008-03-03 | |
| 18 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 43,895 | 10,000 | 0.01 | 0.00 | 51,900 | 2008-03-03 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,156,607 | 400,000 | 0.04 | 0.00 | 47,600 | 2008-03-03 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 1,411,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2008-03-03 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 42,900 | 8,000 | 0.00 | 0.00 | 47,200 | 2008-03-03 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 636,000 | 100,000 | 0.03 | 0.01 | 39,500 | 2008-03-03 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 178,000 | 12,000 | 0.01 | 0.00 | 38,760 | 2008-03-03 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 237,000 | 16,000 | 0.01 | 0.00 | 38,720 | 2008-03-03 | |
| 25 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,520,000 | 40,000 | 0.10 | 0.00 | 36,800 | * | 2008-03-03 |
| 26 | 1193 | China Resources Gas Group Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2008-03-03 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 184,000 | 4,000 | 0.02 | 0.00 | 31,680 | 2008-03-03 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,702,000 | 5,000 | 0.00 | 0.00 | 26,600 | 2008-03-03 | |
| 29 | 0883 | CNOOC LIMITED:O | 430,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2008-03-03 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 110,800 | 52,000 | 0.01 | 0.00 | 22,880 | 2008-03-03 | |
| 31 | 0402 | Peace Map Holding Limited:O | 144,000 | 40,000 | 0.02 | 0.00 | 18,600 | 2008-03-03 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 10,946,833 | 100,000 | 0.15 | 0.00 | 18,500 | 2008-03-03 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | 12,000 | 0.00 | 0.00 | 15,240 | 2008-03-03 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 40,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2008-03-03 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 280,800 | 24,000 | 0.01 | 0.00 | 11,640 | 2008-03-03 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2008-03-03 | |
| 37 | 0764 | Eternity Investment Limited:O | 640,000 | 60,000 | 0.03 | 0.00 | 9,300 | * | 2008-03-03 |
| 38 | 1228 | Superb Summit International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,950 | 2008-03-03 | |
| 39 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 2,937 | -857 | 0.00 | -0.00 | -1,594 | 2008-03-03 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 70,000 | -15,000 | 0.01 | -0.00 | -6,900 | 2008-03-03 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 219,000 | -1,000 | 0.03 | -0.00 | -7,170 | 2008-03-03 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 62,500 | -1,000 | 0.00 | -0.00 | -7,900 | 2008-03-03 | |
| 43 | 1893 | China National Materials Company Limited:H | 255,000 | -1,000 | 0.02 | -0.00 | -8,130 | 2008-03-03 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 5,431,776 | -80,000 | 0.12 | -0.00 | -11,280 | 2008-03-03 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 928,000 | -2,000 | 0.03 | -0.00 | -16,620 | 2008-03-03 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,627,545 | -3,000 | 1.36 | -0.00 | -17,850 | 2008-03-03 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2008-03-03 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 1,064,000 | -50,000 | 0.03 | -0.00 | -19,750 | 2008-03-03 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 610,000 | -100,000 | 0.04 | -0.01 | -25,000 | 2008-03-03 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 132,000 | -3,000 | 0.01 | -0.00 | -26,820 | 2008-03-03 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 243,176 | -1,000 | 0.00 | -0.00 | -29,200 | 2008-03-03 | |
| 52 | 1178 | Huiyin Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -32,500 | 2008-03-03 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 71,400 | -1,000 | 0.01 | -0.00 | -34,800 | 2008-03-03 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 5,807,000 | -184,000 | 0.04 | -0.00 | -40,664 | 2008-03-03 | |
| 55 | 0347 | Angang Steel Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-03-03 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 406,168 | -2,000 | 0.01 | -0.00 | -41,000 | 2008-03-03 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -43,550 | 2008-03-03 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,197 | -2,000 | 0.00 | -0.00 | -43,700 | 2008-03-03 | |
| 59 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 68,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2008-03-03 | |
| 60 | 0382 | Welling Holding Limited:O | 1,620,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2008-03-03 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,495 | -1,000 | 0.00 | -0.00 | -58,700 | 2008-03-03 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -60,500 | 2008-03-03 | |
| 63 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -77,400 | 2008-03-03 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 210,500 | -6,000 | 0.00 | -0.00 | -89,040 | 2008-03-03 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,025,000 | -3,000 | 0.01 | -0.00 | -90,300 | 2008-03-03 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 783,000 | -10,000 | 0.02 | -0.00 | -92,200 | 2008-03-03 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 359,411 | -800 | 0.00 | -0.00 | -95,440 | 2008-03-03 | |
| 68 | 0522 | ASMPT Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -105,600 | 2008-03-03 | |
| 69 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,021 | -1,000 | 0.00 | -0.00 | -115,200 | 2008-03-03 | |
| 70 | 0941 | China Mobile Limited (HK):O | 171,500 | -1,000 | 0.00 | -0.00 | -116,100 | 2008-03-03 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 132,500 | -20,000 | 0.00 | -0.00 | -118,800 | 2008-03-03 | |
| 72 | 8071 | China Netcom Technology Holdings Limited:O | 2,880,000 | -450,000 | 0.12 | -0.02 | -121,500 | 2008-03-03 | |
| 73 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 29,846 | -10,000 | 0.00 | -0.00 | -126,600 | 2008-03-03 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,200 | -1,000 | 0.00 | -0.00 | -133,600 | 2008-03-03 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -152,600 | 2008-03-03 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 348,000 | -30,000 | 0.01 | -0.00 | -158,700 | 2008-03-03 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 684,000 | -34,000 | 0.01 | -0.00 | -183,940 | 2008-03-03 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,000 | -1,500 | 0.03 | -0.00 | -218,550 | 2008-03-03 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 139,163 | -10,000 | 0.00 | -0.00 | -225,000 | 2008-03-03 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,231,000 | -70,000 | 0.03 | -0.00 | -242,900 | 2008-03-03 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 5,376,000 | -95,000 | 0.01 | -0.00 | -308,750 | 2008-03-03 | |
| 82 | 2358 | Jiu Rong Holdings Limited:O | 0 | -768,000 | 0.00 | -0.19 | -721,920 | * | 2008-03-03 |
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