PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 391,996 | 150,300 | 0.04 | 0.01 | 18,877,680 | 2012-10-30 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 387,200 | 130,000 | 0.11 | 0.04 | 1,640,600 | 2012-10-30 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 34,000 | 12,000 | 0.01 | 0.00 | 859,800 | 2012-10-30 | |
| 4 | 0751 | Skyworth Group Limited:O | 1,921,924 | 130,000 | 0.07 | 0.00 | 526,500 | 2012-10-30 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 27,500 | 4,000 | 0.00 | 0.00 | 367,600 | 2012-10-30 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,900 | 14,000 | 0.00 | 0.00 | 334,600 | 2012-10-30 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 400,750 | 100,000 | 0.01 | 0.00 | 312,000 | 2012-10-30 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 146,500 | 10,000 | 0.01 | 0.00 | 260,500 | 2012-10-30 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 630,000 | 250,000 | 0.00 | 0.00 | 205,000 | 2012-10-30 | |
| 10 | 3333 | China Evergrande Group:O | 1,002,000 | 48,000 | 0.01 | 0.00 | 157,440 | 2012-10-30 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,190,138 | 30,000 | 0.01 | 0.00 | 150,900 | 2012-10-30 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,176,000 | 60,000 | 0.03 | 0.00 | 114,000 | 2012-10-30 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 171,076 | 8,000 | 0.01 | 0.00 | 77,760 | 2012-10-30 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 65,750 | 2012-10-30 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 151,000 | 40,000 | 0.01 | 0.00 | 61,200 | 2012-10-30 | |
| 16 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,212,000 | 30,000 | 0.51 | 0.01 | 56,100 | 2012-10-30 | |
| 17 | 0467 | United Energy Group Limited:O | 144,000 | 44,000 | 0.00 | 0.00 | 55,440 | 2012-10-30 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2012-10-30 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 170,000 | 7,000 | 0.00 | 0.00 | 52,570 | 2012-10-30 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2012-10-30 | |
| 21 | 0647 | Joyce Boutique Group Limited:O | 310,000 | 80,000 | 0.02 | 0.00 | 45,600 | 2012-10-30 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 82,779 | 1,500 | 0.00 | 0.00 | 44,625 | 2012-10-30 | |
| 23 | 0641 | CHTC Fong's International Company Limited:O | 84,000 | 20,000 | 0.02 | 0.00 | 39,400 | 2012-10-30 | |
| 24 | 1230 | Yashili International Holdings Ltd:O | 140,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2012-10-30 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2012-10-30 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 26,608 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-10-30 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,346,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-30 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 471,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2012-10-30 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,722,734 | 8,000 | 0.95 | 0.00 | 26,960 | 2012-10-30 | |
| 30 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 51,618 | 30,000 | 0.01 | 0.00 | 26,400 | 2012-10-30 | |
| 31 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,366,000 | 6,000 | 0.31 | 0.00 | 24,840 | 2012-10-30 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2012-10-30 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 98,900 | 5,000 | 0.00 | 0.00 | 20,350 | 2012-10-30 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2012-10-30 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,300 | 1,100 | 0.00 | 0.00 | 18,590 | 2012-10-30 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 1,552,000 | 10,000 | 0.03 | 0.00 | 15,500 | 2012-10-30 | |
| 37 | 0891 | Trinity Limited (BM):O | 74,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2012-10-30 | |
| 38 | 0267 | CITIC Limited (HK):O | 101,000 | 1,000 | 0.00 | 0.00 | 9,640 | 2012-10-30 | |
| 39 | 1882 | Haitian International Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 9,350 | 2012-10-30 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 310,990 | 1,000 | 0.01 | 0.00 | 7,220 | 2012-10-30 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 6,086,000 | 4,000 | 0.04 | 0.00 | 5,400 | 2012-10-30 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 1,000 | 0.00 | 0.00 | 5,200 | 2012-10-30 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 1,099,000 | 1,000 | 0.03 | 0.00 | 4,800 | 2012-10-30 | |
| 44 | 1893 | China National Materials Company Limited:H | 133,000 | 2,000 | 0.01 | 0.00 | 4,760 | 2012-10-30 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 250,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2012-10-30 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 16,000 | 2,000 | 0.00 | 0.00 | 4,720 | * | 2012-10-30 |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 130,000 | 2,000 | 0.01 | 0.00 | 4,540 | 2012-10-30 | |
| 48 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,050 | 2,050 | 0.00 | 0.00 | 4,018 | 2012-10-30 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 87,000 | 4,500 | 0.00 | 0.00 | 3,465 | 2012-10-30 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,200 | 200 | 0.00 | 0.00 | 2,584 | 2012-10-30 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 2,400 | 2012-10-30 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 150,562 | 1,000 | 0.01 | 0.00 | 2,200 | 2012-10-30 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 64,000 | 500 | 0.00 | 0.00 | 2,180 | 2012-10-30 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 127,200 | 1,000 | 0.01 | 0.00 | 1,730 | 2012-10-30 | |
| 55 | 0672 | Zhong An Group Limited:O | 30,000 | 1,200 | 0.00 | 0.00 | 960 | 2012-10-30 | |
| 56 | 0320 | COMPUTIME GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 690 | 2012-10-30 | |
| 57 | 0402 | Peace Map Holding Limited:O | 1,142,000 | 8,000 | 0.01 | 0.00 | 368 | 2012-10-30 | |
| 58 | 0459 | Legend Upstar Holdings Limited (KY):O | 130,000 | -80,000 | 0.00 | -0.00 | -4,800 | 2012-10-30 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 5,028,000 | -2,000 | 0.05 | -0.00 | -12,380 | 2012-10-30 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,876 | -1,500 | 0.00 | -0.00 | -17,610 | 2012-10-30 | |
| 61 | 0207 | Joy City Property Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,000 | 2012-10-30 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 90,000 | -28,000 | 0.00 | -0.00 | -22,120 | 2012-10-30 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,100 | 2012-10-30 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2012-10-30 | |
| 65 | 2883 | China Oilfield Services Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2012-10-30 | |
| 66 | 1555 | MIE Holdings Corporation:O | 140,000 | -14,000 | 0.01 | -0.00 | -29,680 | 2012-10-30 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 61,657 | -2,200 | 0.00 | -0.00 | -30,140 | 2012-10-30 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 204,509 | -10,000 | 0.01 | -0.00 | -30,700 | 2012-10-30 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 184,500 | -5,000 | 0.00 | -0.00 | -35,750 | 2012-10-30 | |
| 70 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 28,599 | -6,000 | 0.00 | -0.00 | -37,200 | 2012-10-30 | |
| 71 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 785,191 | -48,000 | 0.05 | -0.00 | -43,200 | 2012-10-30 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 3,775,900 | -500,000 | 0.05 | -0.01 | -46,500 | 2012-10-30 | |
| 73 | 0626 | Public Financial Holdings Limited:O | 70,000 | -16,000 | 0.01 | -0.00 | -55,840 | 2012-10-30 | |
| 74 | 1383 | LET Group Holdings Limited:O | 89,539 | -51,000 | 0.04 | -0.02 | -66,300 | 2012-10-30 | |
| 75 | 0941 | China Mobile Limited (HK):O | 326,000 | -1,000 | 0.00 | -0.00 | -85,300 | 2012-10-30 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,491,547 | -30,000 | 0.01 | -0.00 | -93,600 | 2012-10-30 | |
| 77 | 3323 | China National Building Material Company Limited:H | 568,000 | -10,000 | 0.02 | -0.00 | -96,500 | 2012-10-30 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 496,060 | -20,000 | 0.03 | -0.00 | -208,400 | 2012-10-30 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,003,345 | -40,000 | 0.00 | -0.00 | -228,400 | 2012-10-30 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,250 | -4,000 | 0.00 | -0.00 | -427,600 | 2012-10-30 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 394,000 | -200,000 | 0.00 | -0.00 | -4,710,000 | 2012-10-30 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 382,000 | -600,000 | 0.00 | -0.00 | -4,872,000 | 2012-10-30 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,814,011 | -293,668 | 1.14 | -0.01 | -7,899,669 | 2012-10-30 |
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