PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0494 | LI & FUNG LIMITED:O | 596,000 | 328,000 | 0.01 | 0.00 | 3,719,520 | 2013-05-20 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,126,809 | 140,000 | 0.02 | 0.00 | 3,066,000 | 2013-05-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,300 | 4,500 | 0.00 | 0.00 | 1,392,300 | 2013-05-20 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 732,679 | 9,200 | 0.00 | 0.00 | 830,300 | 2013-05-20 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 529,000 | 50,000 | 0.12 | 0.01 | 202,500 | 2013-05-20 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,300 | 8,000 | 0.00 | 0.00 | 188,000 | 2013-05-20 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 518,400 | 20,000 | 0.03 | 0.00 | 163,800 | 2013-05-20 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 368,990 | 20,000 | 0.01 | 0.00 | 154,400 | 2013-05-20 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 677,136 | 100,000 | 0.06 | 0.01 | 147,000 | 2013-05-20 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,279 | 1,000 | 0.02 | 0.00 | 134,500 | 2013-05-20 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,636 | 5,000 | 0.00 | 0.00 | 119,250 | 2013-05-20 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 491,982 | 40,000 | 0.01 | 0.00 | 114,800 | 2013-05-20 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,875,962 | 25,000 | 0.83 | 0.00 | 108,500 | 2013-05-20 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 549,000 | 7,000 | 0.04 | 0.00 | 108,220 | 2013-05-20 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,757,667 | 400,000 | 0.01 | 0.00 | 102,000 | 2013-05-20 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2013-05-20 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 91,750 | 2013-05-20 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 542,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2013-05-20 | |
| 19 | 0973 | L'Occitane International S.A.:O | 24,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2013-05-20 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2013-05-20 | |
| 21 | 0196 | Honghua Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-05-20 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,129 | 2,000 | 0.01 | 0.00 | 77,300 | 2013-05-20 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,941,914 | 10,000 | 0.00 | 0.00 | 65,500 | 2013-05-20 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 58,300 | 2013-05-20 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 120,681 | 20,000 | 0.01 | 0.00 | 57,800 | 2013-05-20 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 57,450 | 2013-05-20 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2013-05-20 | |
| 28 | 0958 | Huaneng Renewables Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2013-05-20 | |
| 29 | 8120 | China Demeter Financial Investments Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 46,400 | 2013-05-20 | |
| 30 | 0010 | HANG LUNG GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 44,200 | 2013-05-20 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 900,360 | 40,000 | 0.05 | 0.00 | 42,800 | 2013-05-20 | |
| 32 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.00 | 40,800 | 2013-05-20 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 1,804,000 | 20,000 | 0.03 | 0.00 | 36,200 | 2013-05-20 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 96,000 | 5,000 | 0.00 | 0.00 | 31,200 | 2013-05-20 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 1,200,104 | 100,000 | 0.01 | 0.00 | 30,000 | 2013-05-20 | |
| 36 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,750 | 2013-05-20 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 198,000 | 5,000 | 0.00 | 0.00 | 27,000 | 2013-05-20 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,238,000 | 10,000 | 0.03 | 0.00 | 20,100 | 2013-05-20 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2013-05-20 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 200,685 | 3,000 | 0.00 | 0.00 | 15,600 | 2013-05-20 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,416,800 | 6,000 | 0.02 | 0.00 | 14,280 | 2013-05-20 | |
| 42 | 0498 | Blue River Holdings Limited:O | 794,000 | 60,000 | 0.02 | 0.00 | 12,000 | 2013-05-20 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2013-05-20 | |
| 44 | 0207 | Joy City Property Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2013-05-20 | |
| 45 | 0647 | Joyce Boutique Group Limited:O | 1,186,000 | 2,000 | 0.07 | 0.00 | 1,060 | 2013-05-20 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 194,512 | -1,000 | 0.01 | -0.00 | -2,230 | 2013-05-20 | |
| 47 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,780 | 2013-05-20 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 727,000 | -50,000 | 0.03 | -0.00 | -14,000 | 2013-05-20 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -29,200 | 2013-05-20 | |
| 50 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -32,760 | 2013-05-20 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -462 | 0.00 | -0.00 | -34,904 | 2013-05-20 | |
| 52 | 1073 | Da Yu Financial Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -35,000 | 2013-05-20 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-05-20 | |
| 54 | 2033 | Time Watch Investments Limited:O | 298,000 | -40,000 | 0.01 | -0.00 | -38,800 | 2013-05-20 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2013-05-20 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 260,000 | -5,000 | 0.01 | -0.00 | -40,500 | 2013-05-20 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-05-20 | |
| 58 | 0941 | China Mobile Limited (HK):O | 198,172 | -500 | 0.00 | -0.00 | -43,175 | 2013-05-20 | |
| 59 | 0889 | DATRONIX HOLDINGS LIMITED:O | 60,000 | -36,000 | 0.02 | -0.01 | -43,200 | 2013-05-20 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-05-20 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 334,000 | -34,000 | 0.03 | -0.00 | -55,080 | 2013-05-20 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,282,882 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-05-20 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 980,000 | -8,000 | 0.01 | -0.00 | -57,360 | 2013-05-20 | |
| 64 | 1838 | China Properties Group Limited:O | 696,000 | -30,000 | 0.04 | -0.00 | -63,900 | 2013-05-20 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 46,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2013-05-20 | |
| 66 | 2222 | NVC International Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -75,600 | 2013-05-20 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2013-05-20 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 22,191 | -500 | 0.00 | -0.00 | -94,850 | 2013-05-20 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 1,975,000 | -100,000 | 0.01 | -0.00 | -177,000 | 2013-05-20 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 320,337 | -30,000 | 0.01 | -0.00 | -191,100 | 2013-05-20 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,243,136 | -78,000 | 1.12 | -0.00 | -3,120,000 | 2013-05-20 |
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