PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0002 | CLP HOLDINGS LIMITED:O | 135,064 | 20,000 | 0.01 | 0.00 | 1,252,000 | 2008-03-12 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,201,000 | 111,000 | 0.03 | 0.00 | 915,750 | 2008-03-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 473,411 | 5,200 | 0.00 | 0.00 | 651,040 | 2008-03-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,592,000 | 16,000 | 0.02 | 0.00 | 472,000 | 2008-03-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,858,000 | 61,000 | 0.00 | 0.00 | 349,530 | 2008-03-12 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 254,176 | 9,000 | 0.00 | 0.00 | 260,100 | 2008-03-12 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 7,759,000 | 1,280,000 | 0.06 | 0.01 | 216,320 | 2008-03-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 488,500 | 1,500 | 0.05 | 0.00 | 215,250 | 2008-03-12 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 958,000 | 24,000 | 0.03 | 0.00 | 191,520 | 2008-03-12 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 597,168 | 10,000 | 0.02 | 0.00 | 191,400 | 2008-03-12 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 165,000 | 2008-03-12 | |
| 12 | 0901 | Goldstone Investment Group Limited:O | 325,600 | 325,600 | 0.08 | 0.08 | 154,660 | 2008-03-12 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 310,200 | 1,000 | 0.01 | 0.00 | 124,600 | 2008-03-12 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,185,000 | 34,000 | 0.03 | 0.00 | 106,420 | 2008-03-12 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 105,000 | 2008-03-12 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 570,808 | 30,000 | 0.02 | 0.00 | 102,000 | 2008-03-12 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,000 | 4,000 | 0.00 | 0.00 | 100,600 | 2008-03-12 | |
| 18 | 0597 | China Resources Microelectronics Limited:O | 820,000 | 240,000 | 0.03 | 0.01 | 84,000 | 2008-03-12 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2008-03-12 | |
| 20 | 3323 | China National Building Material Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 78,800 | 2008-03-12 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,060,000 | 6,000 | 0.01 | 0.00 | 65,640 | 2008-03-12 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2008-03-12 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 43,846 | 5,000 | 0.00 | 0.00 | 58,100 | 2008-03-12 | |
| 24 | 0941 | China Mobile Limited (HK):O | 495,500 | 500 | 0.00 | 0.00 | 56,400 | 2008-03-12 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2008-03-12 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 473,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2008-03-12 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 650,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2008-03-12 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 734,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2008-03-12 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 31,500 | 500 | 0.00 | 0.00 | 45,150 | 2008-03-12 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-03-12 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2008-03-12 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 1,694,000 | 40,000 | 0.03 | 0.00 | 41,600 | 2008-03-12 | |
| 33 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 90,000 | 20,000 | 0.04 | 0.01 | 40,000 | 2008-03-12 | |
| 34 | 0267 | CITIC Limited (HK):O | 184,000 | 1,000 | 0.01 | 0.00 | 39,700 | 2008-03-12 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 26,926 | 1,000 | 0.00 | 0.00 | 37,250 | 2008-03-12 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 859,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2008-03-12 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 1,005,300 | 100,000 | 0.02 | 0.00 | 34,000 | 2008-03-12 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 66,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2008-03-12 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 80,400 | 1,000 | 0.01 | 0.00 | 31,600 | 2008-03-12 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 2,507,200 | 50,000 | 0.03 | 0.00 | 31,000 | 2008-03-12 | |
| 41 | 8089 | Chinese Strategic Holdings Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2008-03-12 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,150 | 1,000 | 0.00 | 0.00 | 21,400 | 2008-03-12 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 1,116,000 | 200,000 | 0.01 | 0.00 | 20,400 | 2008-03-12 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 237,500 | 2,000 | 0.01 | 0.00 | 19,800 | 2008-03-12 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2008-03-12 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 5,732,000 | 6,000 | 0.01 | 0.00 | 19,500 | 2008-03-12 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 346,000 | 10,000 | 0.02 | 0.00 | 19,300 | 2008-03-12 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 448,000 | 6,000 | 0.01 | 0.00 | 18,840 | 2008-03-12 | |
| 49 | 0159 | Brockman Mining Limited:O | 42,400 | 20,000 | 0.00 | 0.00 | 15,800 | 2008-03-12 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 27,669,904 | 5,000 | 1.13 | 0.00 | 15,750 | 2008-03-12 | |
| 51 | 0674 | China Tangshang Holdings Limited:O | 840,000 | 40,000 | 0.02 | 0.00 | 11,000 | 2008-03-12 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 1,190,000 | 20,000 | 0.01 | 0.00 | 1,740 | 2008-03-12 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 254,000 | -3,000 | 0.01 | -0.00 | -6,780 | 2008-03-12 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 57,500 | -1,500 | 0.00 | -0.00 | -10,800 | 2008-03-12 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,006,000 | -2,000 | 0.01 | -0.00 | -11,460 | 2008-03-12 | |
| 56 | 0221 | Easy One Financial Group Limited:O | 1,208,000 | -24,000 | 0.02 | -0.00 | -12,480 | 2008-03-12 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 1,371,000 | -40,000 | 0.02 | -0.00 | -20,000 | 2008-03-12 | |
| 58 | 1388 | Embry Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2008-03-12 | |
| 59 | 0761 | Bel Global Resources Holdings Limited:O | 30,000 | -16,000 | 0.01 | -0.00 | -24,800 | 2008-03-12 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 232,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2008-03-12 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 127,000 | -5,500 | 0.00 | -0.00 | -27,280 | 2008-03-12 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -31,680 | 2008-03-12 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 471,000 | -2,000 | 0.01 | -0.00 | -37,840 | 2008-03-12 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 123,000 | -4,000 | 0.01 | -0.00 | -39,760 | 2008-03-12 | |
| 65 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 213,820 | -100,000 | 0.00 | -0.00 | -47,500 | 2008-03-12 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 353,400 | -10,000 | 0.02 | -0.00 | -54,000 | 2008-03-12 | |
| 67 | 0672 | Zhong An Group Limited:O | 74,000 | -15,000 | 0.00 | -0.00 | -55,350 | 2008-03-12 | |
| 68 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,400 | -400 | 0.01 | -0.00 | -55,680 | 2008-03-12 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 124,000 | -6,500 | 0.01 | -0.00 | -57,135 | 2008-03-12 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,226 | -1,200 | 0.00 | -0.00 | -63,180 | 2008-03-12 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 994,000 | -4,000 | 0.01 | -0.00 | -72,000 | 2008-03-12 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -72,400 | 2008-03-12 | |
| 73 | 0053 | GUOCO GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -80,750 | 2008-03-12 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | -20,000 | 0.01 | -0.00 | -82,600 | 2008-03-12 | |
| 75 | 0302 | OCBC Bank (Hong Kong) Limited:O | 21 | -1,000 | 0.00 | -0.00 | -105,700 | 2008-03-12 | |
| 76 | 0263 | GT GROUP HOLDINGS LIMITED:O | 280,800 | -244,000 | 0.01 | -0.01 | -106,140 | 2008-03-12 | |
| 77 | 1893 | China National Materials Company Limited:H | 255,000 | -16,000 | 0.02 | -0.00 | -114,400 | 2008-03-12 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,495 | -2,000 | 0.00 | -0.00 | -114,700 | 2008-03-12 | |
| 79 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -118,750 | 2008-03-12 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 79,907 | -2,000 | 0.00 | -0.00 | -145,600 | 2008-03-12 | |
| 81 | 0347 | Angang Steel Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -179,000 | 2008-03-12 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,900 | -1,900 | 0.00 | -0.00 | -182,400 | 2008-03-12 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -8,000 | 0.00 | -0.00 | -188,000 | 2008-03-12 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,256 | -5,000 | 0.00 | -0.00 | -210,000 | 2008-03-12 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,324 | -800 | 0.00 | -0.00 | -228,000 | 2008-03-12 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | -16,000 | 0.01 | -0.00 | -264,640 | 2008-03-12 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,300 | -6,500 | 0.00 | -0.00 | -317,200 | 2008-03-12 |
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