PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 130,000 | 30,000 | 0.01 | 0.00 | 9,012,000 | 2013-05-27 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 387,500 | 367,000 | 0.03 | 0.03 | 3,809,460 | 2013-05-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 204,172 | 9,000 | 0.00 | 0.00 | 747,900 | 2013-05-27 | |
| 4 | 3323 | China National Building Material Company Limited:H | 436,000 | 84,000 | 0.02 | 0.00 | 735,000 | 2013-05-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 716,679 | 6,800 | 0.00 | 0.00 | 588,880 | 2013-05-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,079 | 3,800 | 0.02 | 0.00 | 498,560 | 2013-05-27 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 23,891 | 2,700 | 0.00 | 0.00 | 497,070 | 2013-05-27 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,411,962 | 116,000 | 0.85 | 0.00 | 474,440 | 2013-05-27 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,259,136 | 11,000 | 1.12 | 0.00 | 422,400 | 2013-05-27 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 8,280,313 | 1,860,000 | 0.11 | 0.03 | 366,420 | 2013-05-27 | |
| 11 | 0369 | Wing Tai Properties Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 312,000 | 2013-05-27 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,539,734 | 48,000 | 0.01 | 0.00 | 259,680 | 2013-05-27 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 570,000 | 28,000 | 0.00 | 0.00 | 229,320 | 2013-05-27 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 378,990 | 30,000 | 0.01 | 0.00 | 224,400 | 2013-05-27 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 104,618 | 5,000 | 0.00 | 0.00 | 216,500 | 2013-05-27 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,954 | 2,000 | 0.00 | 0.00 | 216,400 | 2013-05-27 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 24,929 | 4,800 | 0.01 | 0.00 | 181,440 | 2013-05-27 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 794,000 | 45,000 | 0.01 | 0.00 | 175,500 | 2013-05-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 795,000 | 40,000 | 0.01 | 0.00 | 152,800 | 2013-05-27 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 172,000 | 10,000 | 0.00 | 0.00 | 143,000 | 2013-05-27 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 700,000 | 16,000 | 0.04 | 0.00 | 130,080 | 2013-05-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,961,914 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 336,000 | 150,000 | 0.08 | 0.03 | 124,500 | 2013-05-27 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 139,000 | 26,000 | 0.00 | 0.00 | 115,440 | 2013-05-27 | |
| 25 | 0267 | CITIC Limited (HK):O | 235,000 | 12,000 | 0.01 | 0.00 | 113,040 | 2013-05-27 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,765,158 | 30,000 | 0.01 | 0.00 | 110,700 | 2013-05-27 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2013-05-27 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,175,000 | 100,000 | 0.02 | 0.00 | 103,000 | 2013-05-27 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 383,600 | 10,000 | 0.01 | 0.00 | 97,300 | 2013-05-27 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 1,170,000 | 200,000 | 0.04 | 0.01 | 95,000 | 2013-05-27 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 634,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2013-05-27 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 80,800 | 2013-05-27 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | 5,000 | 0.01 | 0.00 | 76,400 | 2013-05-27 | |
| 34 | 2369 | Coolpad Group Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 35 | 0922 | Anxian Yuan China Holdings Limited:O | 809,400 | 800,000 | 0.02 | 0.02 | 66,400 | 2013-05-27 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,369 | 4,000 | 0.00 | 0.00 | 64,560 | 2013-05-27 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 2,025,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2013-05-27 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2013-05-27 | |
| 39 | 0207 | Joy City Property Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 42,700 | 2013-05-27 | |
| 40 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-05-27 | |
| 41 | 0973 | L'Occitane International S.A.:O | 28,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2013-05-27 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,413,809 | 2,000 | 0.02 | 0.00 | 41,600 | 2013-05-27 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 196,009 | 10,000 | 0.01 | 0.00 | 40,300 | 2013-05-27 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 348,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-05-27 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 769,000 | 10,000 | 0.17 | 0.00 | 39,700 | 2013-05-27 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 39,600 | 2013-05-27 | |
| 47 | 0196 | Honghua Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-05-27 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,666,961 | 40,000 | 0.02 | 0.00 | 36,400 | 2013-05-27 | |
| 49 | 0580 | Sun.King Technology Group Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2013-05-27 | |
| 50 | 3333 | China Evergrande Group:O | 1,388,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-05-27 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,000 | 5,000 | 0.00 | 0.00 | 31,650 | 2013-05-27 | |
| 52 | 1881 | Regal Real Estate Investment Trust:Unit | 453,500 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-05-27 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 98,950 | 200 | 0.01 | 0.00 | 25,600 | 2013-05-27 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 24,500 | 5,000 | 0.00 | 0.00 | 22,800 | 2013-05-27 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2013-05-27 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 546,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2013-05-27 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2013-05-27 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 1,410,800 | 6,000 | 0.02 | 0.00 | 13,740 | 2013-05-27 | |
| 59 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 12,960 | 2013-05-27 | |
| 60 | 0008 | PCCW LIMITED:O | 406,638 | 3,000 | 0.01 | 0.00 | 11,310 | 2013-05-27 | |
| 61 | 1829 | China Machinery Engineering Corporation:H | 31,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2013-05-27 | |
| 62 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 16,000 | 4,000 | 0.01 | 0.00 | 6,040 | 2013-05-27 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 322,000 | 10,000 | 0.03 | 0.00 | 4,850 | 2013-05-27 | |
| 64 | 0622 | Oshidori International Holdings Limited:O | 1,692,725 | 9,000 | 0.02 | 0.00 | 2,430 | 2013-05-27 | |
| 65 | 1049 | Celestial Asia Securities Holdings Limited:O | 56,538 | -2,015 | 0.02 | -0.00 | -695 | 2013-05-27 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 44,000 | -2,000 | 0.00 | -0.00 | -10,240 | 2013-05-27 | |
| 67 | 0929 | IPE GROUP LIMITED:O | 70,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2013-05-27 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 266,163 | -2,000 | 0.01 | -0.00 | -23,360 | 2013-05-27 | |
| 69 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-05-27 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 631,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2013-05-27 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | -5,000 | 0.00 | -0.00 | -30,100 | 2013-05-27 | |
| 72 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -30,180 | 2013-05-27 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 956,000 | -4,000 | 0.01 | -0.00 | -31,240 | 2013-05-27 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 508,400 | -40,000 | 0.02 | -0.00 | -41,200 | 2013-05-27 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 420,000 | -30,000 | 0.05 | -0.00 | -56,400 | * | 2013-05-27 |
| 76 | 0817 | China Jinmao Holdings Group Limited:O | 222,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2013-05-27 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 71,804 | -20,000 | 0.00 | -0.00 | -87,800 | 2013-05-27 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 397,019 | -7,000 | 0.01 | -0.00 | -92,120 | 2013-05-27 | |
| 79 | 0641 | CHTC Fong's International Company Limited:O | 84,000 | -50,000 | 0.02 | -0.01 | -140,500 | 2013-05-27 | |
| 80 | 2078 | PanAsialum Holdings Company Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -159,500 | 2013-05-27 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 974,000 | -120,000 | 0.02 | -0.00 | -159,600 | 2013-05-27 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 85,850 | -7,000 | 0.00 | -0.00 | -182,700 | 2013-05-27 | |
| 83 | 1836 | Stella International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -224,000 | 2013-05-27 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,236 | -2,000 | 0.00 | -0.00 | -239,600 | 2013-05-27 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 310,337 | -40,000 | 0.01 | -0.00 | -252,800 | 2013-05-27 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,200 | -21,800 | 0.00 | -0.00 | -269,448 | * | 2013-05-27 |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | -222,000 | 0.00 | -0.00 | -333,000 | 2013-05-27 |
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