PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 345,284 | 56,800 | 0.03 | 0.01 | 6,753,520 | 2011-09-26 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 558,500 | 98,000 | 0.01 | 0.00 | 1,748,320 | 2011-09-26 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 289,000 | 102,000 | 0.02 | 0.01 | 1,277,040 | 2011-09-26 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 66,000 | 11,500 | 0.00 | 0.00 | 362,825 | 2011-09-26 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 849,000 | 160,000 | 0.01 | 0.00 | 340,800 | 2011-09-26 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 134,000 | 24,000 | 0.00 | 0.00 | 307,680 | 2011-09-26 | |
| 7 | 1928 | Sands China Ltd.:O | 24,000 | 14,000 | 0.00 | 0.00 | 274,400 | 2011-09-26 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,244 | 10,000 | 0.01 | 0.00 | 244,000 | 2011-09-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,518,591 | 60,000 | 0.00 | 0.00 | 231,000 | 2011-09-26 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 231,000 | 2011-09-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 855,060 | 3,200 | 0.00 | 0.00 | 190,560 | 2011-09-26 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,015,198 | 30,000 | 0.00 | 0.00 | 147,300 | 2011-09-26 | |
| 13 | 0880 | SJM Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2011-09-26 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,741,359 | 50,000 | 0.01 | 0.00 | 125,000 | 2011-09-26 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 141,791 | 10,000 | 0.00 | 0.00 | 121,000 | 2011-09-26 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2011-09-26 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,000 | 18,000 | 0.00 | 0.00 | 89,460 | 2011-09-26 | |
| 18 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 86,700 | 2011-09-26 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-09-26 | |
| 20 | 1299 | AIA Group Limited:O | 206,200 | 2,800 | 0.00 | 0.00 | 62,440 | 2011-09-26 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 62,100 | 2011-09-26 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 775,787 | 13,000 | 0.00 | 0.00 | 60,450 | 2011-09-26 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 114,915 | 1,000 | 0.00 | 0.00 | 59,800 | 2011-09-26 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 1,053,500 | 200,000 | 0.01 | 0.00 | 59,000 | 2011-09-26 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 6,000 | 0.00 | 0.00 | 58,800 | 2011-09-26 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 171,860 | 7,000 | 0.01 | 0.00 | 50,470 | 2011-09-26 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 50,000 | 2011-09-26 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 44,000 | 2011-09-26 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | 10,000 | 0.02 | 0.00 | 43,000 | 2011-09-26 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,920 | 500 | 0.00 | 0.00 | 42,625 | 2011-09-26 | |
| 31 | 0423 | Hong Kong Economic Times Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2011-09-26 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 1,000 | 0.00 | 0.00 | 42,500 | 2011-09-26 | |
| 33 | 1768 | Bracell Limited (BM):O | 570,000 | 20,000 | 0.02 | 0.00 | 42,400 | 2011-09-26 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 38,500 | 1,000 | 0.00 | 0.00 | 39,250 | 2011-09-26 | |
| 35 | 3323 | China National Building Material Company Limited:H | 368,000 | 6,000 | 0.01 | 0.00 | 38,640 | 2011-09-26 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,503 | 1,000 | 0.00 | 0.00 | 37,250 | 2011-09-26 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 78,500 | 5,000 | 0.00 | 0.00 | 29,950 | 2011-09-26 | |
| 38 | 1387 | China Dili Group:O | 556,000 | 36,000 | 0.00 | 0.00 | 28,440 | 2011-09-26 | |
| 39 | 1698 | Boshiwa International Holding Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2011-09-26 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-09-26 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 93,050 | 20,000 | 0.00 | 0.00 | 24,600 | 2011-09-26 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 444,000 | 6,000 | 0.01 | 0.00 | 21,480 | 2011-09-26 | |
| 43 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 194,000 | 34,000 | 0.03 | 0.01 | 20,740 | 2011-09-26 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,542,961 | 100,000 | 0.17 | 0.00 | 14,900 | 2011-09-26 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,117,744 | 480,000 | 0.13 | 0.01 | 14,400 | 2011-09-26 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 163,234 | 1,000 | 0.01 | 0.00 | 7,930 | 2011-09-26 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 197,000 | 1,000 | 0.00 | 0.00 | 7,300 | 2011-09-26 | |
| 48 | 1766 | CRRC Corporation Limited:H | 119,000 | 2,000 | 0.01 | 0.00 | 6,240 | 2011-09-26 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 354,000 | 4,000 | 0.02 | 0.00 | 5,560 | 2011-09-26 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,782,688 | 2,000 | 1.01 | 0.00 | 3,200 | 2011-09-26 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,300,000 | -8,000 | 0.03 | -0.00 | -9,120 | 2011-09-26 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2011-09-26 | |
| 53 | 0805 | GLENCORE PLC:O | 3,500 | -200 | 0.00 | -0.00 | -9,660 | 2011-09-26 | |
| 54 | 1600 | Tian Lun Gas Holdings Limited:O | 46,500 | -7,500 | 0.01 | -0.00 | -13,350 | 2011-09-26 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 400 | -5,200 | 0.00 | -0.00 | -15,704 | 2011-09-26 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,090,000 | -2,000 | 0.01 | -0.00 | -18,060 | 2011-09-26 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 976,203 | -40,000 | 0.01 | -0.00 | -18,600 | 2011-09-26 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-09-26 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 750,000 | -10,000 | 0.02 | -0.00 | -28,000 | 2011-09-26 | |
| 60 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2011-09-26 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,426,000 | -230,000 | 0.03 | -0.00 | -48,070 | 2011-09-26 | |
| 62 | 1555 | MIE Holdings Corporation:O | 60,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2011-09-26 | |
| 63 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2011-09-26 | |
| 64 | 0973 | L'Occitane International S.A.:O | 45,000 | -4,000 | 0.00 | -0.00 | -63,840 | 2011-09-26 | |
| 65 | 1777 | Fantasia Holdings Group Co., Limited:O | 75,000 | -100,500 | 0.00 | -0.00 | -65,325 | 2011-09-26 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 369,000 | -22,000 | 0.01 | -0.00 | -75,460 | 2011-09-26 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 1,312,000 | -100,000 | 0.02 | -0.00 | -110,000 | 2011-09-26 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 95,650 | -2,800 | 0.01 | -0.00 | -276,080 | 2011-09-26 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 96,314 | -7,000 | 0.00 | -0.00 | -509,950 | 2011-09-26 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,201,344 | -74,000 | 0.82 | -0.00 | -892,440 | 2011-09-26 | |
| 71 | 0941 | China Mobile Limited (HK):O | 159,000 | -14,500 | 0.00 | -0.00 | -1,096,200 | 2011-09-26 |
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