PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,321 | 20,000 | 0.00 | 0.00 | 303,600 | 2012-12-05 | |
| 2 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 99,000 | 30,000 | 0.03 | 0.01 | 224,700 | 2012-12-05 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 204,000 | 2012-12-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,696 | 1,500 | 0.02 | 0.00 | 190,200 | 2012-12-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 590,000 | 16,000 | 0.00 | 0.00 | 168,960 | 2012-12-05 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 76,000 | 30,000 | 0.01 | 0.00 | 125,100 | 2012-12-05 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | 24,000 | 0.00 | 0.00 | 118,560 | 2012-12-05 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 62,106 | 14,000 | 0.00 | 0.00 | 113,120 | 2012-12-05 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 88,400 | 2012-12-05 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 54,000 | 24,000 | 0.00 | 0.00 | 62,400 | 2012-12-05 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,100 | 1,000 | 0.00 | 0.00 | 49,600 | 2012-12-05 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 134,325 | 20,000 | 0.01 | 0.00 | 47,000 | 2012-12-05 | |
| 13 | 2369 | Coolpad Group Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2012-12-05 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,216,961 | 100,000 | 0.03 | 0.00 | 43,500 | 2012-12-05 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2012-12-05 | |
| 16 | 6823 | HKT Limited (KY):O | 19,114 | 5,000 | 0.00 | 0.00 | 39,450 | 2012-12-05 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 220,000 | 10,000 | 0.03 | 0.00 | 35,700 | 2012-12-05 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 342,102 | 12,000 | 0.01 | 0.00 | 32,280 | 2012-12-05 | |
| 19 | 0438 | IRICO Group New Energy Company Limited:H | 350,000 | 100,000 | 0.06 | 0.02 | 32,000 | 2012-12-05 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 499,000 | 40,000 | 0.02 | 0.00 | 28,800 | 2012-12-05 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 538,000 | 2,000 | 0.01 | 0.00 | 25,360 | 2012-12-05 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 256,806 | 2,000 | 0.01 | 0.00 | 23,840 | 2012-12-05 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 691,920 | 20,000 | 0.01 | 0.00 | 22,800 | 2012-12-05 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 548,000 | 15,000 | 0.01 | 0.00 | 19,050 | 2012-12-05 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 450,000 | 60,000 | 0.00 | 0.00 | 13,320 | 2012-12-05 | |
| 26 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 281,610 | 10,000 | 0.00 | 0.00 | 12,200 | 2012-12-05 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 62,928 | 38 | 0.00 | 0.00 | 149 | 2012-12-05 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 5,520 | -0 | 0.00 | -0.04 | -0 | 2012-12-05 | |
| 29 | 0402 | Peace Map Holding Limited:O | 226,800 | -0 | 0.01 | -0.05 | -0 | 2012-12-05 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 449,000 | -1,000 | 0.01 | -0.00 | -4,550 | 2012-12-05 | |
| 31 | 0347 | Angang Steel Company Limited:H | 80,000 | -2,000 | 0.01 | -0.00 | -10,380 | 2012-12-05 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 58,500 | -2,000 | 0.00 | -0.00 | -11,720 | 2012-12-05 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 40,025 | -10,000 | 0.05 | -0.01 | -13,400 | 2012-12-05 | |
| 34 | 2789 | Yuanda China Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2012-12-05 | |
| 35 | 0296 | Emperor Entertainment Hotel Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-12-05 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 507,000 | -8,000 | 0.04 | -0.00 | -20,960 | 2012-12-05 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 927,500 | -30,000 | 0.01 | -0.00 | -21,300 | 2012-12-05 | |
| 38 | 1555 | MIE Holdings Corporation:O | 150,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2012-12-05 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 100,200 | -20,000 | 0.00 | -0.00 | -24,000 | 2012-12-05 | |
| 40 | 0378 | FDG Kinetic Limited:O | 67,500 | -30,000 | 0.02 | -0.01 | -27,600 | 2012-12-05 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 540,099 | -100,000 | 0.00 | -0.00 | -29,500 | 2012-12-05 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 38,744 | -8,000 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,377,547 | -10,000 | 0.01 | -0.00 | -33,000 | 2012-12-05 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 184,509 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-12-05 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,800 | -3,000 | 0.00 | -0.00 | -39,900 | 2012-12-05 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2012-12-05 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 86,137 | -2,000 | 0.00 | -0.00 | -47,600 | 2012-12-05 | |
| 48 | 0763 | ZTE CORPORATION:H | 41,587 | -4,000 | 0.01 | -0.00 | -47,680 | 2012-12-05 | |
| 49 | 3333 | China Evergrande Group:O | 947,000 | -12,000 | 0.01 | -0.00 | -49,080 | 2012-12-05 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,133,800 | -20,000 | 0.01 | -0.00 | -49,200 | 2012-12-05 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 4,500 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 52 | 0375 | YGM TRADING LIMITED:O | 64,728 | -4,000 | 0.04 | -0.00 | -71,280 | 2012-12-05 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,100 | -3,000 | 0.00 | -0.00 | -75,300 | 2012-12-05 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 141,515 | -3,000 | 0.01 | -0.00 | -203,100 | 2012-12-05 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,059,642 | -60,000 | 0.95 | -0.00 | -229,800 | 2012-12-05 | |
| 56 | 3323 | China National Building Material Company Limited:H | 506,000 | -40,000 | 0.02 | -0.00 | -421,600 | 2012-12-05 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -474,500 | 2012-12-05 | |
| 58 | 0751 | Skyworth Group Limited:O | 651,049 | -130,000 | 0.02 | -0.00 | -547,300 | 2012-12-05 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,561,678 | -57,000 | 1.13 | -0.00 | -1,573,200 | 2012-12-05 |
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