PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0941 | China Mobile Limited (HK):O | 742,500 | 204,000 | 0.00 | 0.00 | 15,718,200 | 2011-01-24 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 499,000 | 400,000 | 0.01 | 0.01 | 3,120,000 | 2011-01-24 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 1,061,000 | 335,000 | 0.04 | 0.01 | 2,365,100 | 2011-01-24 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,000 | 25,000 | 0.00 | 0.00 | 665,000 | 2011-01-24 | |
| 5 | 2369 | Coolpad Group Limited:O | 3,096,000 | 140,000 | 0.15 | 0.01 | 604,800 | 2011-01-24 | |
| 6 | 0880 | SJM Holdings Limited:O | 451,000 | 33,000 | 0.01 | 0.00 | 455,400 | 2011-01-24 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 30,000 | 0.01 | 0.00 | 299,400 | 2011-01-24 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 30,135 | 8,000 | 0.00 | 0.00 | 252,800 | 2011-01-24 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 248,250 | 2011-01-24 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | 2,000 | 0.00 | 0.00 | 246,800 | 2011-01-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,195,878 | 26,000 | 0.00 | 0.00 | 179,920 | 2011-01-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,127,900 | 5,000 | 0.02 | 0.00 | 155,750 | 2011-01-24 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 280,000 | 12,000 | 0.03 | 0.00 | 147,120 | 2011-01-24 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 133,000 | 4,000 | 0.00 | 0.00 | 140,600 | 2011-01-24 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 131,400 | 2011-01-24 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 26,200 | 4,000 | 0.01 | 0.00 | 130,600 | 2011-01-24 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 70,693 | 1,000 | 0.00 | 0.00 | 130,000 | 2011-01-24 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 123,600 | 2011-01-24 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | 1,500 | 0.00 | 0.00 | 120,150 | 2011-01-24 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 117,700 | 2011-01-24 | |
| 21 | 3838 | China Starch Holdings Limited:O | 1,830,000 | 200,000 | 0.03 | 0.00 | 112,000 | 2011-01-24 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 714,712 | 1,200 | 0.00 | 0.00 | 103,980 | 2011-01-24 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,427,400 | 50,000 | 0.02 | 0.00 | 97,000 | 2011-01-24 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,600 | 500 | 0.01 | 0.00 | 89,800 | 2011-01-24 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,805 | 4,500 | 0.00 | 0.00 | 84,510 | 2011-01-24 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,100 | 1,000 | 0.00 | 0.00 | 79,150 | 2011-01-24 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 2,000 | 0.01 | 0.00 | 77,800 | 2011-01-24 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 131,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2011-01-24 | |
| 29 | 8082 | Sunny Side Up Culture Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 69,300 | * | 2011-01-24 |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | 2,400 | 0.00 | 0.00 | 65,160 | 2011-01-24 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 514,000 | 14,000 | 0.01 | 0.00 | 64,260 | 2011-01-24 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 678,952 | 8,000 | 0.00 | 0.00 | 61,920 | 2011-01-24 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2011-01-24 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 2,090,000 | 200,000 | 0.06 | 0.01 | 50,000 | 2011-01-24 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-01-24 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 45,150 | 2011-01-24 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 447,000 | 5,000 | 0.02 | 0.00 | 44,400 | 2011-01-24 | |
| 39 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 43,450 | 2011-01-24 | |
| 40 | 0546 | Fufeng Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,980 | 2011-01-24 | |
| 41 | 0883 | CNOOC LIMITED:O | 109,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2011-01-24 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 126,250 | 40,000 | 0.01 | 0.00 | 37,600 | 2011-01-24 | |
| 43 | 3323 | China National Building Material Company Limited:H | 80,000 | 2,000 | 0.01 | 0.00 | 37,280 | 2011-01-24 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2011-01-24 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 176,000 | 3,000 | 0.00 | 0.00 | 34,620 | 2011-01-24 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,953,014 | 5,000 | 0.00 | 0.00 | 29,350 | 2011-01-24 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 305,500 | 4,000 | 0.01 | 0.00 | 25,280 | 2011-01-24 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-01-24 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 244,000 | 6,000 | 0.01 | 0.00 | 20,640 | 2011-01-24 | |
| 50 | 2222 | NVC International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 19,650 | 2011-01-24 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,400 | 600 | 0.00 | 0.00 | 18,870 | 2011-01-24 | |
| 52 | 1029 | IRC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2011-01-24 | |
| 53 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.01 | 0.00 | 11,760 | 2011-01-24 | |
| 54 | 0681 | Chinese People Holdings Company Limited:O | 332,342 | 50,000 | 0.01 | 0.00 | 11,750 | 2011-01-24 | |
| 55 | 0159 | Brockman Mining Limited:O | 38,400 | 8,000 | 0.00 | 0.00 | 10,240 | 2011-01-24 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 507,810 | -1,000 | 0.01 | -0.00 | -6,470 | 2011-01-24 | |
| 57 | 0008 | PCCW LIMITED:O | 537,669 | -3,000 | 0.01 | -0.00 | -10,200 | 2011-01-24 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 4,332,000 | -4,000 | 0.19 | -0.00 | -10,560 | 2011-01-24 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 39,500 | -2,000 | 0.00 | -0.00 | -15,380 | 2011-01-24 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 94,500 | -500 | 0.00 | -0.00 | -15,850 | 2011-01-24 | |
| 61 | 0887 | Emperor Watch & Jewellery Limited:O | 820,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2011-01-24 | |
| 62 | 0889 | DATRONIX HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.02 | -0.00 | -23,300 | 2011-01-24 | |
| 63 | 0331 | PCD STORES (GROUP) LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 64 | 3868 | Qunxing Paper Holdings Company Limited:O | 83,224 | -9,000 | 0.01 | -0.00 | -25,380 | 2011-01-24 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,800 | -2,000 | 0.00 | -0.00 | -34,480 | 2011-01-24 | |
| 66 | 1196 | Realord Group Holdings Limited:O | 155,000 | -50,000 | 0.03 | -0.01 | -35,000 | 2011-01-24 | |
| 67 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,301,732 | -20,497 | 0.11 | -0.00 | -40,174 | 2011-01-24 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,716 | -4,000 | 0.00 | -0.00 | -49,040 | 2011-01-24 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2011-01-24 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 459,000 | -10,000 | 0.02 | -0.00 | -70,800 | 2011-01-24 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 2,702,008 | -500,000 | 0.07 | -0.01 | -71,000 | 2011-01-24 | |
| 72 | 0433 | North Mining Shares Company Limited:O | 5,980,506 | -400,000 | 0.05 | -0.00 | -128,000 | 2011-01-24 | |
| 73 | 0524 | Great Wall Terroir Holdings Limited:O | 1,500,877 | -180,000 | 0.29 | -0.03 | -151,200 | 2011-01-24 | |
| 74 | 0369 | Wing Tai Properties Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -162,500 | 2011-01-24 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 1,392,680 | -800,000 | 0.01 | -0.00 | -182,400 | 2011-01-24 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 517,000 | -60,000 | 0.01 | -0.00 | -216,000 | 2011-01-24 | |
| 77 | 8046 | Heng Xin China Holdings Limited:O | 360,000 | -160,000 | 0.01 | -0.01 | -225,600 | 2011-01-24 | |
| 78 | 0515 | China Silver Technology Holdings Limited:O | 1,300,000 | -64,000 | 0.35 | -0.02 | -254,720 | 2011-01-24 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 58,000 | -84,000 | 0.01 | -0.01 | -338,520 | 2011-01-24 | |
| 80 | 0267 | CITIC Limited (HK):O | 158,000 | -22,000 | 0.00 | -0.00 | -441,100 | 2011-01-24 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,217,107 | -61,247 | 0.94 | -0.00 | -666,367 | 2011-01-24 |
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