PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 114,500 | 9,000 | 0.00 | 0.00 | 741,150 | 2012-08-20 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 247,000 | 25,000 | 0.02 | 0.00 | 513,750 | 2012-08-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 304,000 | 40,000 | 0.00 | 0.00 | 511,200 | 2012-08-20 | |
| 4 | 0883 | CNOOC LIMITED:O | 257,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2012-08-20 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,500 | 6,000 | 0.00 | 0.00 | 139,800 | 2012-08-20 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,008,043 | 31,000 | 1.00 | 0.00 | 93,310 | 2012-08-20 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 592,000 | 96,000 | 0.04 | 0.01 | 64,320 | 2012-08-20 | |
| 8 | 0325 | Trauson Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2012-08-20 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 86,400 | 4,000 | 0.00 | 0.00 | 48,160 | 2012-08-20 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,948 | 5,000 | 0.00 | 0.00 | 42,800 | 2012-08-20 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 83,500 | 10,000 | 0.00 | 0.00 | 42,300 | 2012-08-20 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 87,000 | 4,000 | 0.00 | 0.00 | 38,880 | 2012-08-20 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | 5,000 | 0.00 | 0.00 | 19,750 | 2012-08-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 692,000 | 2,000 | 0.02 | 0.00 | 16,240 | 2012-08-20 | |
| 15 | 3339 | Lonking Holdings Limited:O | 204,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2012-08-20 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,624,000 | 10,000 | 0.06 | 0.00 | 12,200 | 2012-08-20 | |
| 17 | 8178 | China Information Technology Development Limited:O | 29,600 | 0 | 0.00 | -0.04 | 0 | 2012-08-20 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 586,000 | -2,000 | 0.00 | -0.00 | -19,780 | 2012-08-20 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 92,050 | -300 | 0.00 | -0.00 | -33,420 | 2012-08-20 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 297,800 | -4,000 | 0.01 | -0.00 | -35,200 | 2012-08-20 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 28,800 | -4,000 | 0.00 | -0.00 | -37,600 | 2012-08-20 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -38,100 | 2012-08-20 | |
| 23 | 0347 | Angang Steel Company Limited:H | 62,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2012-08-20 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 544,000 | -50,000 | 0.02 | -0.00 | -43,000 | 2012-08-20 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 74,500 | -2,000 | 0.01 | -0.00 | -47,500 | 2012-08-20 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 66,500 | -10,000 | 0.00 | -0.00 | -52,100 | 2012-08-20 | |
| 27 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-08-20 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -62,000 | 2012-08-20 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2012-08-20 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 704,196 | -1,600 | 0.00 | -0.00 | -110,560 | 2012-08-20 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,398,000 | -100,000 | 0.02 | -0.00 | -119,000 | 2012-08-20 | |
| 32 | 0889 | DATRONIX HOLDINGS LIMITED:O | 152,000 | -80,000 | 0.05 | -0.03 | -120,000 | 2012-08-20 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2012-08-20 | |
| 34 | 1299 | AIA Group Limited:O | 145,200 | -5,000 | 0.00 | -0.00 | -136,750 | 2012-08-20 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,700 | -11,000 | 0.00 | -0.00 | -253,000 | 2012-08-20 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 112,815 | -4,000 | 0.00 | -0.00 | -280,000 | 2012-08-20 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 1,406,000 | -222,000 | 0.01 | -0.00 | -1,500,720 | 2012-08-20 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,949,011 | -82,000 | 1.14 | -0.00 | -1,845,000 | 2012-08-20 |
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