PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,978,000 | 1,000,000 | 0.02 | 0.01 | 5,150,000 | 2011-07-25 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 1,662,000 | 938,000 | 0.03 | 0.02 | 2,523,220 | 2011-07-25 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 782,000 | 180,000 | 0.01 | 0.00 | 777,600 | 2011-07-25 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 328,000 | 70,000 | 0.01 | 0.00 | 464,800 | 2011-07-25 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 37,000 | 4,000 | 0.00 | 0.00 | 439,600 | 2011-07-25 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 5,000 | 0.00 | 0.00 | 136,750 | 2011-07-25 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 334,500 | 20,000 | 0.00 | 0.00 | 101,800 | 2011-07-25 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 179,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2011-07-25 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 426,836 | 100,000 | 0.04 | 0.01 | 91,000 | 2011-07-25 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 742,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2011-07-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | 1,000 | 0.00 | 0.00 | 76,900 | 2011-07-25 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | 16,000 | 0.01 | 0.00 | 70,720 | 2011-07-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,602,959 | 20,000 | 0.00 | 0.00 | 70,600 | 2011-07-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,012,661 | 12,000 | 0.00 | 0.00 | 70,080 | 2011-07-25 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 440,800 | 10,000 | 0.01 | 0.00 | 66,800 | 2011-07-25 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 2,760,000 | 300,000 | 0.07 | 0.01 | 61,800 | 2011-07-25 | |
| 17 | 3333 | China Evergrande Group:O | 25,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2011-07-25 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,000 | 4,000 | 0.01 | 0.00 | 56,560 | 2011-07-25 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 55,500 | 2,000 | 0.01 | 0.00 | 47,300 | 2011-07-25 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2011-07-25 | |
| 21 | 1039 | Changyou International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2011-07-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 698,852 | 6,000 | 0.00 | 0.00 | 40,500 | 2011-07-25 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 752,351 | 40,000 | 0.05 | 0.00 | 38,800 | 2011-07-25 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2011-07-25 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 166,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2011-07-25 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 301,000 | 5,000 | 0.01 | 0.00 | 27,750 | 2011-07-25 | |
| 27 | 0806 | Value Partners Group Limited:O | 41,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2011-07-25 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,266,000 | 10,000 | 0.03 | 0.00 | 23,300 | 2011-07-25 | |
| 29 | 8171 | China Trends Holdings Limited:O | 5,000,000 | 1,000,000 | 0.08 | 0.02 | 20,000 | 2011-07-25 | |
| 30 | 0569 | China Automation Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2011-07-25 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 440,000 | 12,000 | 0.07 | 0.00 | 10,080 | 2011-07-25 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 89,000 | 1,000 | 0.00 | 0.00 | 7,100 | 2011-07-25 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 457,000 | 1,000 | 0.02 | 0.00 | 5,600 | 2011-07-25 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 135,000 | 1,000 | 0.02 | 0.00 | 3,810 | 2011-07-25 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 519,000 | 1,000 | 0.01 | 0.00 | 3,050 | 2011-07-25 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 69,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2011-07-25 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 96,136 | 1 | 0.00 | -0.00 | 28 | 2011-07-25 | |
| 38 | 0819 | Tianneng Power International Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2011-07-25 | |
| 39 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,840 | 2011-07-25 | |
| 40 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2011-07-25 | |
| 41 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2011-07-25 | |
| 42 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -20,240 | 2011-07-25 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 142,834 | -1,000 | 0.01 | -0.00 | -23,300 | 2011-07-25 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -23,800 | 2011-07-25 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 84,000 | -7,500 | 0.00 | -0.00 | -41,550 | 2011-07-25 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 241,750 | -10,000 | 0.00 | -0.00 | -43,400 | 2011-07-25 | |
| 47 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 186,000 | -64,000 | 0.04 | -0.02 | -47,360 | 2011-07-25 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 66,189 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-07-25 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,952 | -20,000 | 0.00 | -0.00 | -53,400 | 2011-07-25 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,163,354 | -800 | 0.01 | -0.00 | -62,000 | 2011-07-25 | |
| 51 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 114,000 | -40,000 | 0.00 | -0.00 | -93,600 | 2011-07-25 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 102,000 | -34,000 | 0.00 | -0.00 | -195,500 | 2011-07-25 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -212,100 | 2011-07-25 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,380,346 | -13,000 | 0.81 | -0.00 | -252,200 | 2011-07-25 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,790,000 | -95,000 | 0.41 | -0.02 | -394,250 | 2011-07-25 | |
| 56 | 0941 | China Mobile Limited (HK):O | 194,000 | -48,500 | 0.00 | -0.00 | -3,722,375 | 2011-07-25 |
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