PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 47,435,810 | 61,000 | 1.13 | 0.00 | 2,049,600 | 2013-01-18 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,922,000 | 800,000 | 0.02 | 0.01 | 1,656,000 | 2013-01-18 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 69,000 | 50,000 | 0.01 | 0.01 | 1,647,500 | 2013-01-18 | |
| 4 | 3323 | China National Building Material Company Limited:H | 542,000 | 94,000 | 0.02 | 0.00 | 1,122,360 | 2013-01-18 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | 13,000 | 0.00 | 0.00 | 424,450 | 2013-01-18 | |
| 6 | 2282 | MGM China Holdings Limited:O | 27,600 | 24,800 | 0.00 | 0.00 | 418,128 | 2013-01-18 | |
| 7 | 0941 | China Mobile Limited (HK):O | 254,000 | 4,500 | 0.00 | 0.00 | 394,425 | 2013-01-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,270,450 | 100,000 | 0.01 | 0.00 | 377,000 | 2013-01-18 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 21,000 | 15,000 | 0.00 | 0.00 | 303,000 | 2013-01-18 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 15,199,697 | 1,800,000 | 0.24 | 0.03 | 298,800 | 2013-01-18 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 290,496 | 1,900 | 0.03 | 0.00 | 283,480 | 2013-01-18 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,364,374 | 48,000 | 0.89 | 0.00 | 221,280 | 2013-01-18 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 660,000 | 200,000 | 0.00 | 0.00 | 198,000 | 2013-01-18 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,262 | 5,000 | 0.00 | 0.00 | 193,500 | 2013-01-18 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 121,000 | 30,000 | 0.01 | 0.00 | 172,500 | 2013-01-18 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2013-01-18 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 100,618 | 3,000 | 0.00 | 0.00 | 120,300 | 2013-01-18 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 90,250 | 1,000 | 0.00 | 0.00 | 119,400 | 2013-01-18 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-01-18 | |
| 20 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2013-01-18 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 126,000 | 8,000 | 0.00 | 0.00 | 95,520 | 2013-01-18 | |
| 22 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 586,436 | 50,000 | 0.06 | 0.00 | 93,000 | 2013-01-18 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,341,200 | 50,000 | 0.02 | 0.00 | 84,000 | 2013-01-18 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 79,773 | 20,000 | 0.00 | 0.00 | 81,200 | 2013-01-18 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2013-01-18 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 176,000 | 1,000 | 0.01 | 0.00 | 64,950 | 2013-01-18 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 603,000 | 10,000 | 0.03 | 0.00 | 63,500 | 2013-01-18 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 627,000 | 12,000 | 0.01 | 0.00 | 56,280 | 2013-01-18 | |
| 29 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2013-01-18 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 566,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2013-01-18 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 289,800 | 4,000 | 0.01 | 0.00 | 47,920 | 2013-01-18 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 98,900 | 10,000 | 0.00 | 0.00 | 45,300 | 2013-01-18 | |
| 33 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,150,000 | 22,000 | 0.73 | 0.01 | 40,480 | 2013-01-18 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-01-18 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,800 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-01-18 | |
| 36 | 0889 | DATRONIX HOLDINGS LIMITED:O | 106,000 | 30,000 | 0.03 | 0.01 | 37,200 | 2013-01-18 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,167,000 | 10,000 | 0.09 | 0.00 | 35,900 | 2013-01-18 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 148,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2013-01-18 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 1,140,316 | 6,000 | 0.02 | 0.00 | 30,420 | 2013-01-18 | |
| 40 | 3838 | China Starch Holdings Limited:O | 1,476,842 | 100,000 | 0.03 | 0.00 | 27,000 | 2013-01-18 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,200 | 2,400 | 0.00 | 0.00 | 25,152 | 2013-01-18 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 654,467 | 267 | 0.00 | 0.00 | 22,775 | 2013-01-18 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2013-01-18 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2013-01-18 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,058,000 | 18,000 | 0.24 | 0.00 | 19,440 | 2013-01-18 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2013-01-18 | |
| 47 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 48,000 | 30,000 | 0.02 | 0.01 | 16,800 | 2013-01-18 | |
| 48 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2013-01-18 | |
| 49 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-01-18 | |
| 50 | 1029 | IRC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-01-18 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 197,536 | 262 | 0.00 | 0.00 | 5,581 | 2013-01-18 | |
| 52 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2013-01-18 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 358,803 | -1,200 | 0.00 | -0.00 | -6,204 | 2013-01-18 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2013-01-18 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 101,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-01-18 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 789,457 | -30,000 | 0.02 | -0.00 | -19,500 | 2013-01-18 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 580,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2013-01-18 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2013-01-18 | |
| 59 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 62,000 | -14,000 | 0.00 | -0.00 | -27,860 | 2013-01-18 | |
| 60 | 0506 | China Foods Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2013-01-18 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -29,500 | 2013-01-18 | |
| 62 | 1224 | C C Land Holdings Limited:O | 85,242 | -10,000 | 0.00 | -0.00 | -29,800 | 2013-01-18 | |
| 63 | 0033 | International Genius Company:O | 400,000 | -100,000 | 0.03 | -0.01 | -32,000 | 2013-01-18 | |
| 64 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-01-18 | |
| 65 | 1225 | Lerado Financial Group Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -35,200 | 2013-01-18 | |
| 66 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,530,000 | -200,000 | 0.01 | -0.00 | -36,200 | 2013-01-18 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 160,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2013-01-18 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 476,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2013-01-18 | |
| 69 | 3333 | China Evergrande Group:O | 1,005,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2013-01-18 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,040,000 | -100,000 | 0.01 | -0.00 | -46,500 | 2013-01-18 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 232,400 | -4,000 | 0.01 | -0.00 | -54,080 | 2013-01-18 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 212,000 | -30,000 | 0.01 | -0.00 | -65,700 | 2013-01-18 | |
| 73 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -90,000 | 0.01 | -0.02 | -106,200 | 2013-01-18 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 40,627 | -10,000 | 0.00 | -0.00 | -122,800 | 2013-01-18 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 106,000 | -40,000 | 0.00 | -0.00 | -200,400 | 2013-01-18 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,494 | -7,600 | 0.00 | -0.00 | -238,640 | 2013-01-18 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 1,500 | -12,000 | 0.00 | -0.00 | -778,200 | 2013-01-18 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,756 | -7,000 | 0.00 | -0.00 | -895,300 | 2013-01-18 |
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