PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,800 | 28,100 | 0.00 | 0.00 | 7,733,120 | 2013-05-07 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 424,200 | 214,000 | 0.12 | 0.06 | 2,811,960 | 2013-05-07 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,209,000 | 360,000 | 0.01 | 0.00 | 1,494,000 | 2013-05-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 876,000 | 100,000 | 0.01 | 0.00 | 409,000 | 2013-05-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,179 | 2,783 | 0.02 | 0.00 | 377,931 | 2013-05-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 630,000 | 18,000 | 0.00 | 0.00 | 179,460 | 2013-05-07 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 7,000 | 0.01 | 0.00 | 166,250 | 2013-05-07 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,990,000 | 130,000 | 0.02 | 0.00 | 135,200 | 2013-05-07 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 375,000 | 30,000 | 0.08 | 0.01 | 132,900 | 2013-05-07 | |
| 10 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 236,000 | 100,000 | 0.05 | 0.02 | 119,000 | 2013-05-07 | |
| 11 | 3323 | China National Building Material Company Limited:H | 358,000 | 10,000 | 0.01 | 0.00 | 94,000 | 2013-05-07 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 458,000 | 8,000 | 0.00 | 0.00 | 68,000 | 2013-05-07 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 960,000 | 40,000 | 0.02 | 0.00 | 55,600 | 2013-05-07 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | 2,500 | 0.00 | 0.00 | 47,250 | 2013-05-07 | |
| 15 | 1314 | Tsui Wah Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-05-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,628,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-05-07 | |
| 17 | 3333 | China Evergrande Group:O | 1,316,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2013-05-07 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 205,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2013-05-07 | |
| 19 | 1073 | Da Yu Financial Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 31,500 | 2013-05-07 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2013-05-07 | |
| 21 | 0764 | Eternity Investment Limited:O | 21,612 | 20,000 | 0.00 | 0.00 | 23,800 | 2013-05-07 | |
| 22 | 0467 | United Energy Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2013-05-07 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 763,972 | 1,100 | 0.00 | 0.00 | 6,820 | 2013-05-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,961,914 | 1,000 | 0.00 | 0.00 | 6,560 | 2013-05-07 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 251,000 | 1,000 | 0.02 | 0.00 | 2,850 | 2013-05-07 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 197,685 | -343 | 0.00 | -0.00 | -1,838 | 2013-05-07 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 8,500 | -500 | 0.00 | -0.00 | -10,575 | 2013-05-07 | |
| 28 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.02 | -0.00 | -11,300 | 2013-05-07 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 21,636,197 | -2,000 | 6.98 | -0.00 | -12,600 | 2013-05-07 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 344,000 | -10,000 | 0.03 | -0.00 | -14,900 | 2013-05-07 | |
| 31 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -17,725 | 2013-05-07 | |
| 32 | 0891 | Trinity Limited (BM):O | 68,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2013-05-07 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 1,100,104 | -60,000 | 0.01 | -0.00 | -18,900 | 2013-05-07 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,800 | -2,000 | 0.00 | -0.00 | -20,760 | 2013-05-07 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2013-05-07 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2013-05-07 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,554,180 | -10,000 | 0.10 | -0.00 | -28,300 | 2013-05-07 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,450 | -1,050 | 0.00 | -0.00 | -28,770 | 2013-05-07 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 542,000 | -2,000 | 0.04 | -0.00 | -32,360 | 2013-05-07 | |
| 40 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -32,500 | 2013-05-07 | |
| 41 | 1838 | China Properties Group Limited:O | 1,094,000 | -16,000 | 0.06 | -0.00 | -33,120 | 2013-05-07 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 717,105 | -400 | 0.00 | -0.00 | -34,480 | 2013-05-07 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -14,000 | 0.00 | -0.00 | -36,260 | 2013-05-07 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 85,500 | -30,000 | 0.00 | -0.00 | -37,800 | 2013-05-07 | |
| 45 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2013-05-07 | |
| 46 | 0267 | CITIC Limited (HK):O | 234,000 | -4,000 | 0.01 | -0.00 | -39,840 | 2013-05-07 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 390,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-05-07 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,375 | -3,000 | 0.00 | -0.00 | -42,360 | 2013-05-07 | |
| 49 | 0973 | L'Occitane International S.A.:O | 12,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2013-05-07 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | -12,000 | 0.00 | -0.00 | -53,880 | 2013-05-07 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,500 | -2,000 | 0.00 | -0.00 | -55,200 | 2013-05-07 | |
| 52 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 560,000 | -50,000 | 0.05 | -0.00 | -55,500 | 2013-05-07 | |
| 53 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-05-07 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | -1,000 | 0.00 | -0.00 | -63,300 | 2013-05-07 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 261,000 | -10,000 | 0.01 | -0.00 | -73,000 | 2013-05-07 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,257,809 | -4,000 | 0.02 | -0.00 | -86,400 | 2013-05-07 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -100,600 | 2013-05-07 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,808 | -1,000 | 0.00 | -0.00 | -120,300 | 2013-05-07 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -122,200 | 2013-05-07 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 101,850 | -1,000 | 0.01 | -0.00 | -129,000 | 2013-05-07 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 113,000 | -2,000 | 0.00 | -0.00 | -137,000 | 2013-05-07 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 515,750 | -60,000 | 0.01 | -0.00 | -138,600 | 2013-05-07 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,960,470 | -4,000 | 1.12 | -0.00 | -147,600 | 2013-05-07 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 4,300,313 | -900,000 | 0.06 | -0.01 | -166,500 | 2013-05-07 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | -2,000 | 0.00 | -0.00 | -197,300 | 2013-05-07 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,257 | -6,005 | 0.00 | -0.00 | -233,294 | 2013-05-07 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 840,000 | -1,000,000 | 0.02 | -0.02 | -385,000 | 2013-05-07 | |
| 68 | 2282 | MGM China Holdings Limited:O | 1,200 | -24,000 | 0.00 | -0.00 | -461,280 | 2013-05-07 | |
| 69 | 0941 | China Mobile Limited (HK):O | 199,172 | -5,500 | 0.00 | -0.00 | -470,525 | 2013-05-07 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,913,962 | -200,000 | 0.83 | -0.01 | -874,000 | 2013-05-07 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 224,200 | -2,500,000 | 0.00 | -0.05 | -3,675,000 | 2013-05-07 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,764,734 | -909,000 | 0.01 | -0.00 | -5,044,950 | 2013-05-07 |
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