PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 324,000 | 188,000 | 0.01 | 0.01 | 1,588,600 | 2011-04-13 | |
| 2 | 2228 | CECEP COSTIN New Materials Group Limited:O | 380,000 | 113,000 | 0.05 | 0.01 | 636,190 | 2011-04-13 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 528,000 | 46,000 | 0.02 | 0.00 | 457,240 | 2011-04-13 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 1,668,000 | 172,000 | 0.07 | 0.01 | 390,440 | 2011-04-13 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 303,600 | 2011-04-13 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,100 | 3,500 | 0.00 | 0.00 | 284,550 | 2011-04-13 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 596,000 | 70,000 | 0.01 | 0.00 | 228,200 | 2011-04-13 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 960,000 | 86,000 | 0.40 | 0.04 | 210,700 | 2011-04-13 | |
| 9 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 174,000 | 50,000 | 0.04 | 0.01 | 202,000 | 2011-04-13 | |
| 10 | 0369 | Wing Tai Properties Limited:O | 320,000 | 50,000 | 0.02 | 0.00 | 166,500 | 2011-04-13 | |
| 11 | 0275 | Master Glory Group Limited:O | 331,073 | 312,372 | 0.03 | 0.01 | 106,206 | 2011-04-13 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 104,000 | 60,000 | 0.01 | 0.01 | 105,600 | 2011-04-13 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 242,000 | 30,000 | 0.01 | 0.00 | 103,500 | 2011-04-13 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 136,000 | 20,000 | 0.01 | 0.00 | 92,000 | 2011-04-13 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,800 | 500 | 0.02 | 0.00 | 91,050 | 2011-04-13 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 11,538,000 | 500,000 | 0.13 | 0.01 | 86,500 | 2011-04-13 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2011-04-13 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 85,680 | 2011-04-13 | |
| 19 | 1683 | International Mining Machinery Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2011-04-13 | |
| 20 | 1387 | China Dili Group:O | 830,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2011-04-13 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2011-04-13 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 829,000 | 20,000 | 0.02 | 0.00 | 67,400 | 2011-04-13 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 405,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2011-04-13 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,441,107 | 5,000 | 0.83 | 0.00 | 59,800 | 2011-04-13 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 356,667 | 50,000 | 0.00 | 0.00 | 58,500 | 2011-04-13 | |
| 26 | 3323 | China National Building Material Company Limited:H | 106,000 | 2,000 | 0.01 | 0.00 | 56,600 | 2011-04-13 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,800 | 2,000 | 0.00 | 0.00 | 55,600 | 2011-04-13 | |
| 28 | 0880 | SJM Holdings Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 47,940 | 2011-04-13 | |
| 29 | 0753 | Air China Limited:H | 216,000 | 6,000 | 0.00 | 0.00 | 47,880 | 2011-04-13 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 525,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2011-04-13 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,970,000 | 100,000 | 0.04 | 0.00 | 43,500 | 2011-04-13 | |
| 32 | 1555 | MIE Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2011-04-13 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,554,315 | 6,046 | 0.00 | 0.00 | 39,843 | 2011-04-13 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,180 | 2011-04-13 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2011-04-13 | |
| 36 | 0318 | Vongroup Limited:O | 2,050,000 | 500,000 | 0.03 | 0.01 | 36,000 | 2011-04-13 | |
| 37 | 0763 | ZTE CORPORATION:H | 26,656 | 1,000 | 0.01 | 0.00 | 34,550 | 2011-04-13 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 1,410,000 | 10,000 | 0.03 | 0.00 | 34,400 | 2011-04-13 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 34,080 | 2011-04-13 | |
| 40 | 3938 | Samling Global Limited:O | 472,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2011-04-13 | |
| 41 | 0103 | Shougang Century Holdings Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2011-04-13 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 54,000 | 12,000 | 0.00 | 0.00 | 30,120 | 2011-04-13 | |
| 43 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 55,200 | 14,000 | 0.01 | 0.00 | 22,540 | 2011-04-13 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 558,000 | 8,000 | 0.01 | 0.00 | 20,800 | 2011-04-13 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 19,560 | 2011-04-13 | |
| 46 | 0646 | China Environmental Technology Holdings Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2011-04-13 | |
| 47 | 0637 | Lee Kee Holdings Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2011-04-13 | |
| 48 | 0402 | Peace Map Holding Limited:O | 1,812,000 | 178,000 | 0.02 | -0.00 | 16,198 | 2011-04-13 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,745,294 | 4,000 | 0.97 | 0.00 | 12,480 | 2011-04-13 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 3,863,800 | 200,000 | 0.02 | 0.00 | 12,000 | 2011-04-13 | |
| 51 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2011-04-13 | |
| 52 | 0751 | Skyworth Group Limited:O | 212,925 | 2,000 | 0.01 | 0.00 | 9,120 | 2011-04-13 | |
| 53 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 6,100 | 2011-04-13 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 1,910,000 | 30,000 | 0.03 | 0.00 | 5,010 | 2011-04-13 | |
| 55 | 1089 | Leyou Technologies Holdings Limited:O | 95,000 | -5,000 | 0.01 | -0.00 | -3,700 | 2011-04-13 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 282,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2011-04-13 | |
| 57 | 0476 | Ev Dynamics (Holdings) Limited:O | 237,170 | -10,000 | 0.02 | -0.00 | -12,500 | 2011-04-13 | |
| 58 | 1164 | CGN Mining Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2011-04-13 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-04-13 | |
| 60 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 4,910 | -9,110 | 0.19 | -0.36 | -18,949 | 2011-04-13 | |
| 61 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 520,000 | -100,000 | 0.00 | -0.00 | -19,200 | 2011-04-13 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 142,000 | -1,000 | 0.00 | -0.00 | -19,740 | 2011-04-13 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 155,744 | -10,000 | 0.17 | -0.01 | -20,600 | 2011-04-13 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2011-04-13 | |
| 65 | 0331 | PCD STORES (GROUP) LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2011-04-13 | |
| 66 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2011-04-13 | |
| 67 | 2371 | Chuanglian Holdings Limited (KY):O | 148,000 | -40,000 | 0.01 | -0.00 | -24,800 | 2011-04-13 | |
| 68 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2011-04-13 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 732,650 | -400 | 0.00 | -0.00 | -33,540 | 2011-04-13 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,106,000 | -10,000 | 0.05 | -0.00 | -34,300 | 2011-04-13 | |
| 71 | 0941 | China Mobile Limited (HK):O | 244,500 | -500 | 0.00 | -0.00 | -36,750 | 2011-04-13 | |
| 72 | 0825 | New World Department Store China Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2011-04-13 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 644,000 | -10,000 | 0.03 | -0.00 | -47,900 | 2011-04-13 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 308,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2011-04-13 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2011-04-13 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,323,200 | -40,000 | 0.02 | -0.00 | -67,200 | 2011-04-13 | |
| 77 | 1812 | Shandong Chenming Paper Holdings Limited:H | 32,500 | -10,000 | 0.01 | -0.00 | -67,900 | 2011-04-13 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 192,783 | -5,000 | 0.00 | -0.00 | -71,000 | 2011-04-13 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 226,000 | -3,000 | 0.02 | -0.00 | -79,800 | 2011-04-13 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -85,200 | 2011-04-13 | |
| 81 | 0905 | Walnut Capital Limited:O | 0 | -340,000 | 0.00 | -0.02 | -91,800 | 2011-04-13 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,500 | -4,000 | 0.00 | -0.00 | -105,800 | 2011-04-13 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -109,800 | 2011-04-13 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 94,500 | -3,000 | 0.00 | -0.00 | -111,750 | 2011-04-13 | |
| 85 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.01 | -124,480 | 2011-04-13 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,200 | -1,000 | 0.00 | -0.00 | -125,800 | 2011-04-13 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 26,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2011-04-13 | |
| 88 | 2369 | Coolpad Group Limited:O | 272,000 | -60,000 | 0.01 | -0.00 | -193,800 | 2011-04-13 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -247,000 | 2011-04-13 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -325,000 | 2011-04-13 | |
| 91 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,150,000 | -480,000 | 0.05 | -0.02 | -331,200 | 2011-04-13 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,036,000 | -32,000 | 0.00 | -0.00 | -377,600 | 2011-04-13 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 1,139,000 | -56,000 | 0.04 | -0.00 | -422,800 | 2011-04-13 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 934,203 | -200,000 | 0.01 | -0.00 | -438,000 | 2011-04-13 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -506,000 | 2011-04-13 |
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