PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 265,400 | 50,500 | 0.02 | 0.00 | 5,837,800 | 2010-05-26 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,715,389 | 200,000 | 0.01 | 0.00 | 1,128,000 | 2010-05-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 729,052 | 6,000 | 0.00 | 0.00 | 420,900 | 2010-05-26 | |
| 4 | 0423 | Hong Kong Economic Times Holdings Limited:O | 526,000 | 166,000 | 0.12 | 0.04 | 335,320 | 2010-05-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,500 | 1,300 | 0.00 | 0.00 | 193,180 | 2010-05-26 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 1,605,600 | 517,600 | 0.03 | 0.01 | 147,516 | 2010-05-26 | |
| 7 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2010-05-26 | |
| 8 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 117,000 | 17,000 | 0.03 | 0.00 | 108,120 | 2010-05-26 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,394 | 600 | 0.00 | 0.00 | 72,720 | 2010-05-26 | |
| 10 | 2288 | Rykadan Capital Limited:O | 116,000 | 30,000 | 0.02 | 0.01 | 68,700 | 2010-05-26 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 318,000 | 30,000 | 0.01 | 0.00 | 63,600 | 2010-05-26 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 10,244 | 10,000 | 0.00 | 0.00 | 61,900 | 2010-05-26 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 362,000 | 14,000 | 0.02 | 0.00 | 56,700 | 2010-05-26 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,730,322 | 20,000 | 1.08 | 0.00 | 47,000 | 2010-05-26 | |
| 15 | 2369 | Coolpad Group Limited:O | 2,932,000 | 16,000 | 0.14 | 0.00 | 40,960 | 2010-05-26 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,652,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-05-26 | |
| 17 | 0819 | Tianneng Power International Limited:O | 1,168,000 | 10,000 | 0.11 | 0.00 | 38,300 | 2010-05-26 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 10,158 | 200 | 0.00 | 0.00 | 36,160 | 2010-05-26 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 1,283,600 | 100,000 | 0.06 | -0.49 | 33,000 | 2010-05-26 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,486,000 | 4,000 | 0.01 | 0.00 | 32,240 | 2010-05-26 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 399,900 | 100,000 | 0.01 | 0.00 | 26,000 | 2010-05-26 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 20,600 | 10,000 | 0.00 | 0.00 | 25,800 | 2010-05-26 | |
| 23 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-05-26 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2010-05-26 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 1,030,080 | 30,000 | 0.01 | 0.00 | 20,400 | 2010-05-26 | |
| 26 | 0800 | A8 New Media Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 17,120 | 2010-05-26 | |
| 27 | 0318 | Vongroup Limited:O | 840,000 | 100,000 | 0.01 | 0.00 | 10,200 | 2010-05-26 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2010-05-26 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 522,000 | -30,000 | 0.02 | -0.00 | -16,500 | 2010-05-26 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,250 | -1,000 | 0.00 | -0.00 | -26,750 | 2010-05-26 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 382,000 | -2,000 | 0.03 | -0.00 | -29,360 | 2010-05-26 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 183,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2010-05-26 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 94,000 | -5,000 | 0.00 | -0.00 | -37,150 | 2010-05-26 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 260,000 | -5,000 | 0.01 | -0.00 | -38,700 | 2010-05-26 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 37,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2010-05-26 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 345,000 | -12,000 | 0.01 | -0.00 | -41,760 | 2010-05-26 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,495 | -1,000 | 0.00 | -0.00 | -43,300 | 2010-05-26 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2010-05-26 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 364,000 | -20,000 | 0.02 | -0.00 | -50,000 | 2010-05-26 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,624 | -3,000 | 0.00 | -0.00 | -52,440 | 2010-05-26 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 264,713 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-05-26 | |
| 42 | 0522 | ASMPT Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -57,150 | 2010-05-26 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | -2,000 | 0.01 | -0.00 | -59,900 | 2010-05-26 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | -8,000 | 0.00 | -0.00 | -64,320 | 2010-05-26 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | -8,000 | 0.00 | -0.00 | -80,000 | 2010-05-26 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 574,000 | -20,000 | 0.01 | -0.00 | -91,800 | 2010-05-26 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2010-05-26 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 68,000 | -42,000 | 0.01 | -0.01 | -143,640 | 2010-05-26 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 163,940 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-05-26 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -20,000 | 0.00 | -0.00 | -177,200 | 2010-05-26 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,888,000 | -40,000 | 0.00 | -0.00 | -243,600 | 2010-05-26 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 80,000 | -320,000 | 0.01 | -0.02 | -262,400 | 2010-05-26 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 27,000 | -5,000 | 0.00 | -0.00 | -286,000 | 2010-05-26 |
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