PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 1094 | Cherish Sunshine International Limited:O | 1,848,000 | 500,000 | 0.06 | 0.02 | 500,000 | * | 2010-02-08 |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,900 | 10,000 | 0.01 | 0.00 | 325,500 | 2010-02-08 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 362,550 | 10,000 | 0.01 | 0.00 | 177,800 | 2010-02-08 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 18,000 | 0.00 | 0.00 | 169,920 | 2010-02-08 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 694,000 | 24,000 | 0.02 | 0.00 | 162,960 | 2010-02-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,886,000 | 25,000 | 0.00 | 0.00 | 144,250 | 2010-02-08 | |
| 7 | 0347 | Angang Steel Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 130,400 | 2010-02-08 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 1,367,080 | 400,000 | 0.04 | 0.01 | 120,000 | 2010-02-08 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,172,000 | 190,000 | 0.03 | 0.01 | 100,700 | 2010-02-08 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,200 | 1,000 | 0.00 | 0.00 | 98,300 | 2010-02-08 | |
| 11 | 2288 | Rykadan Capital Limited:O | 136,000 | 40,000 | 0.03 | 0.01 | 93,200 | 2010-02-08 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 886,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2010-02-08 | |
| 13 | 3838 | China Starch Holdings Limited:O | 355,000 | 70,000 | 0.01 | 0.00 | 91,700 | 2010-02-08 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,890,440 | 60,000 | 0.15 | 0.00 | 72,000 | 2010-02-08 | |
| 15 | 0953 | Shaw Brothers Holdings Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 69,000 | 2010-02-08 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 2,501,000 | 500,000 | 0.07 | 0.01 | 64,500 | 2010-02-08 | |
| 17 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 63,550 | 2010-02-08 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,209 | 3,000 | 0.00 | 0.00 | 57,360 | 2010-02-08 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 619,000 | 20,000 | 0.02 | 0.00 | 57,200 | 2010-02-08 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 2,020,000 | 500,000 | 0.06 | 0.01 | 52,500 | 2010-02-08 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | 3,000 | 0.01 | 0.00 | 43,560 | 2010-02-08 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 281,600 | 12,000 | 0.01 | 0.00 | 43,440 | 2010-02-08 | |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 520,000 | 80,000 | 0.01 | 0.00 | 36,000 | 2010-02-08 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,364,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-02-08 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 1,400,000 | 60,000 | 0.02 | 0.00 | 33,600 | 2010-02-08 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2010-02-08 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 328,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2010-02-08 | |
| 28 | 0555 | REXLot Holdings Limited:O | 175,000 | 25,000 | 0.00 | 0.00 | 24,750 | 2010-02-08 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 23,900 | 2010-02-08 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2010-02-08 | |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 18,856 | 15,000 | 0.00 | 0.00 | 20,700 | 2010-02-08 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2010-02-08 | |
| 33 | 0331 | PCD STORES (GROUP) LIMITED:O | 98,000 | 8,000 | 0.00 | 0.00 | 19,520 | 2010-02-08 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 218,000 | 2,000 | 0.01 | 0.00 | 17,840 | 2010-02-08 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 180,000 | 15,000 | 0.01 | 0.00 | 12,300 | 2010-02-08 | |
| 36 | 1031 | Kingston Financial Group Limited:O | 2,143,335 | 30,000 | 0.02 | 0.00 | 12,150 | 2010-02-08 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 7,329 | -3 | 0.00 | -0.00 | -3 | 2010-02-08 | |
| 38 | 0524 | Great Wall Terroir Holdings Limited:O | 2,160,877 | -1,000 | 0.41 | -0.00 | -420 | 2010-02-08 | |
| 39 | 0660 | Wai Chun Bio-Technology Limited:O | 240,000 | -18,000 | 0.00 | -0.00 | -2,808 | 2010-02-08 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | -5,000 | 0.00 | -0.00 | -5,550 | 2010-02-08 | |
| 41 | 0978 | China Merchants Land Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,150 | 2010-02-08 | |
| 42 | 2369 | Coolpad Group Limited:O | 3,000,000 | -4,000 | 0.15 | -0.00 | -9,280 | 2010-02-08 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 96,000 | -9,000 | 0.00 | -0.00 | -13,680 | 2010-02-08 | |
| 44 | 1194 | Bay Area Gold Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,240 | 2010-02-08 | |
| 45 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 88,000 | -12,000 | 0.01 | -0.00 | -16,440 | 2010-02-08 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 15,000 | -3,000 | 0.00 | -0.00 | -16,680 | 2010-02-08 | |
| 47 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2010-02-08 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -5,000 | 0.00 | -0.00 | -19,800 | 2010-02-08 | |
| 49 | 1207 | SRE Group Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2010-02-08 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 720,000 | -40,000 | 0.02 | -0.00 | -22,000 | 2010-02-08 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 66,000 | -3,000 | 0.00 | -0.00 | -22,440 | 2010-02-08 | |
| 52 | 1051 | G-Resources Group Limited:O | 1,800,912 | -60,000 | 0.01 | -0.00 | -28,200 | 2010-02-08 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 482,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2010-02-08 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,100 | -300 | 0.02 | -0.00 | -38,220 | 2010-02-08 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,550 | -3,000 | 0.00 | -0.00 | -38,760 | 2010-02-08 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 94,500 | -19,500 | 0.00 | -0.00 | -39,000 | 2010-02-08 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2010-02-08 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | -500 | 0.00 | -0.00 | -41,100 | 2010-02-08 | |
| 59 | 0171 | Silver Grant International Holdings Group Limited:O | 240,380 | -16,000 | 0.01 | -0.00 | -43,520 | 2010-02-08 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 212,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2010-02-08 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | -1,600 | 0.00 | -0.00 | -48,320 | 2010-02-08 | |
| 62 | 3868 | Qunxing Paper Holdings Company Limited:O | 194,000 | -17,000 | 0.02 | -0.00 | -50,660 | 2010-02-08 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -51,000 | 2010-02-08 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 567,015 | -800 | 0.00 | -0.00 | -63,920 | 2010-02-08 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,654,000 | -20,000 | 0.05 | -0.00 | -67,800 | 2010-02-08 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 186,000 | -7,000 | 0.01 | -0.00 | -70,420 | 2010-02-08 | |
| 67 | 8317 | Finet Group Limited:O | 270,000 | -65,000 | 0.07 | -0.02 | -73,450 | 2010-02-08 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 124,000 | -200,000 | 0.03 | -0.04 | -74,000 | 2010-02-08 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,495 | -2,000 | 0.00 | -0.00 | -92,800 | 2010-02-08 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 228,000 | -6,000 | 0.00 | -0.00 | -102,960 | 2010-02-08 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 88,000 | -28,000 | 0.00 | -0.00 | -153,160 | 2010-02-08 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 50,200,000 | -210,000 | 0.82 | -0.00 | -172,200 | 2010-02-08 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 157,688 | -8,037 | 0.00 | -0.00 | -210,569 | 2010-02-08 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 79,594 | -2,000 | 0.00 | -0.00 | -215,400 | 2010-02-08 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,613,403 | -100,000 | 0.78 | -0.00 | -276,000 | 2010-02-08 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,945,389 | -975,000 | 0.00 | -0.00 | -5,274,750 | 2010-02-08 |
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