PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,039,342 | 964,500 | 1.15 | 0.02 | 20,447,400 | 2012-03-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 413,719 | 50,500 | 0.04 | 0.00 | 6,782,150 | 2012-03-27 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 118,000 | 92,000 | 0.00 | 0.00 | 2,603,600 | 2012-03-27 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 741,000 | 113,000 | 0.03 | 0.01 | 788,740 | 2012-03-27 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 423,600 | 2012-03-27 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 256,382 | 20,000 | 0.00 | 0.00 | 405,000 | 2012-03-27 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 337,000 | 2012-03-27 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,900,082 | 45,000 | 0.00 | 0.00 | 227,700 | 2012-03-27 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 219,500 | 2012-03-27 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 69,237 | 5,000 | 0.01 | 0.00 | 160,250 | 2012-03-27 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,269,515 | 25,000 | 0.00 | 0.00 | 151,750 | 2012-03-27 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 727,000 | 42,000 | 0.00 | 0.00 | 143,640 | 2012-03-27 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,060 | 10,000 | 0.01 | 0.00 | 106,200 | 2012-03-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,444,651 | 33,000 | 0.01 | 0.00 | 104,610 | 2012-03-27 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 703,787 | 1,200 | 0.00 | 0.00 | 84,480 | 2012-03-27 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 823,000 | 40,000 | 0.00 | 0.00 | 83,200 | 2012-03-27 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 7,279 | 350 | 0.00 | 0.00 | 69,860 | 2012-03-27 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 689,000 | 3,000 | 0.01 | 0.00 | 65,550 | 2012-03-27 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 313,940 | 4,000 | 0.00 | 0.00 | 59,840 | 2012-03-27 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | 3,000 | 0.01 | 0.00 | 56,220 | 2012-03-27 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 194,000 | 15,000 | 0.01 | 0.00 | 52,500 | 2012-03-27 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 46,250 | 2012-03-27 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-03-27 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 28,500 | 1,000 | 0.00 | 0.00 | 44,200 | 2012-03-27 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 707,000 | 8,000 | 0.02 | 0.00 | 42,720 | 2012-03-27 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 71,500 | 5,000 | 0.00 | 0.00 | 41,150 | 2012-03-27 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 288,400 | 4,000 | 0.01 | 0.00 | 39,520 | 2012-03-27 | |
| 28 | 0751 | Skyworth Group Limited:O | 746,120 | 10,000 | 0.03 | 0.00 | 38,600 | 2012-03-27 | |
| 29 | 0973 | L'Occitane International S.A.:O | 41,250 | 2,000 | 0.00 | 0.00 | 37,160 | 2012-03-27 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-03-27 | |
| 31 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 36,000 | 2012-03-27 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 2,330,000 | 200,000 | 0.06 | 0.01 | 34,400 | 2012-03-27 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 130,814 | 500 | 0.01 | 0.00 | 33,500 | 2012-03-27 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,073 | 1,099 | 0.00 | 0.00 | 32,091 | 2012-03-27 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,428,427 | 10,000 | 0.99 | 0.00 | 29,300 | 2012-03-27 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2012-03-27 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2012-03-27 | |
| 38 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 866,094 | 6,000 | 0.21 | 0.00 | 20,280 | 2012-03-27 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2012-03-27 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 72,890 | 5,000 | 0.00 | 0.00 | 16,700 | 2012-03-27 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-03-27 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 690,287 | 2,200 | 0.00 | 0.00 | 12,870 | 2012-03-27 | |
| 43 | 0873 | China Taifeng Beddings Holdings Limited:O | 58,000 | 4,000 | 0.01 | 0.00 | 11,880 | 2012-03-27 | |
| 44 | 0710 | BOE Varitronix Limited:O | 42,077 | 3,000 | 0.01 | 0.00 | 11,850 | 2012-03-27 | |
| 45 | 0347 | Angang Steel Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 9,980 | 2012-03-27 | |
| 46 | 1997 | Regent Manner International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,560 | 2012-03-27 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 84,831 | -1,013 | 0.00 | -0.00 | -289 | 2012-03-27 | |
| 48 | 0159 | Brockman Mining Limited:O | 214,400 | -8,000 | 0.00 | -0.00 | -4,480 | 2012-03-27 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 139,500 | -500 | 0.01 | -0.00 | -12,100 | 2012-03-27 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,774,000 | -10,000 | 0.07 | -0.00 | -15,800 | 2012-03-27 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | -800 | 0.00 | -0.00 | -17,640 | 2012-03-27 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,864,961 | -100,000 | 0.20 | -0.00 | -19,000 | 2012-03-27 | |
| 53 | 0903 | TPV TECHNOLOGY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2012-03-27 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 2,251,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2012-03-27 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 170,716 | -2,000 | 0.00 | -0.00 | -26,960 | 2012-03-27 | |
| 56 | 1812 | Shandong Chenming Paper Holdings Limited:H | 36,500 | -10,000 | 0.01 | -0.00 | -38,600 | 2012-03-27 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 816,809 | -2,000 | 0.01 | -0.00 | -41,500 | 2012-03-27 | |
| 58 | 3333 | China Evergrande Group:O | 230,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2012-03-27 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2012-03-27 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 156,500 | -10,000 | 0.00 | -0.00 | -47,700 | 2012-03-27 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 361,000 | -10,000 | 0.02 | -0.00 | -51,700 | 2012-03-27 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,320 | -500 | 0.00 | -0.00 | -54,900 | 2012-03-27 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,275,000 | -20,000 | 0.29 | -0.00 | -83,600 | 2012-03-27 | |
| 64 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | -60,000 | 0.00 | -0.00 | -1,028,400 | 2012-03-27 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 34,500 | -12,000 | 0.00 | -0.00 | -1,056,000 | 2012-03-27 |
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