PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 750,782 | 4,800 | 0.00 | 0.00 | 390,000 | 2013-06-28 | |
| 2 | 1299 | AIA Group Limited:O | 108,400 | 9,000 | 0.00 | 0.00 | 295,650 | 2013-06-28 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 419,765 | 10,000 | 0.00 | 0.00 | 189,600 | 2013-06-28 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 160,000 | 2013-06-28 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,925,136 | 2,000 | 1.11 | 0.00 | 76,000 | 2013-06-28 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,956,000 | 10,000 | 0.02 | 0.00 | 70,300 | 2013-06-28 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 77,200 | 28,875 | 0.00 | 0.00 | 67,279 | 2013-06-28 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,628,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2013-06-28 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,574,962 | 17,000 | 0.86 | 0.00 | 60,690 | 2013-06-28 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 134,450 | 500 | 0.01 | 0.00 | 57,350 | 2013-06-28 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 400,000 | 84,000 | 0.09 | 0.02 | 56,280 | 2013-06-28 | |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2013-06-28 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 940,360 | 40,000 | 0.06 | 0.00 | 39,600 | 2013-06-28 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,034,809 | 2,000 | 0.01 | 0.00 | 36,800 | 2013-06-28 | |
| 15 | 0008 | PCCW LIMITED:O | 422,838 | 10,000 | 0.01 | 0.00 | 36,300 | 2013-06-28 | |
| 16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 120,000 | 100,000 | 0.02 | 0.02 | 32,500 | 2013-06-28 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,781,124 | 30,000 | 0.02 | 0.00 | 28,800 | 2013-06-28 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,000 | 500 | 0.00 | 0.00 | 26,100 | 2013-06-28 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2013-06-28 | |
| 20 | 0347 | Angang Steel Company Limited:H | 100,000 | 4,000 | 0.01 | 0.00 | 15,240 | 2013-06-28 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 43,600 | 1,200 | 0.00 | 0.00 | 13,464 | 2013-06-28 | |
| 22 | 1049 | Celestial Asia Securities Holdings Limited:O | 213,138 | 42,000 | 0.04 | 0.01 | 12,600 | 2013-06-28 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 168,700 | 10,000 | 0.08 | 0.00 | 12,100 | 2013-06-28 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 54,000 | 14,000 | 0.00 | 0.00 | 11,480 | 2013-06-28 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2013-06-28 | |
| 26 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 293,618 | -1,100 | 0.04 | -0.00 | -792 | 2013-06-28 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,131,400 | -400 | 0.00 | -0.00 | -2,184 | 2013-06-28 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 260,000 | -1,000 | 0.02 | -0.00 | -2,470 | 2013-06-28 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 5,431,358 | -1,100 | 0.01 | -0.00 | -3,509 | 2013-06-28 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 131,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2013-06-28 | |
| 31 | 0546 | Fufeng Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2013-06-28 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2013-06-28 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2013-06-28 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 9,000 | -15,000 | 0.00 | -0.00 | -12,450 | 2013-06-28 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2013-06-28 | |
| 36 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 390,000 | -70,000 | 0.08 | -0.01 | -13,650 | 2013-06-28 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,573 | -500 | 0.00 | -0.00 | -13,975 | 2013-06-28 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 348,000 | -10,000 | 0.03 | -0.00 | -17,000 | 2013-06-28 | |
| 39 | 1111 | Chong Hing Bank Limited:O | 5,300 | -1,000 | 0.00 | -0.00 | -21,400 | 2013-06-28 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 142,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-06-28 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,554,180 | -10,000 | 0.10 | -0.00 | -24,800 | 2013-06-28 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 614,000 | -30,000 | 0.05 | -0.00 | -32,100 | 2013-06-28 | |
| 43 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-06-28 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -37,120 | 2013-06-28 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 142,618 | -1,000 | 0.01 | -0.00 | -38,150 | 2013-06-28 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | -6,000 | 0.00 | -0.00 | -40,320 | 2013-06-28 | |
| 47 | 0941 | China Mobile Limited (HK):O | 239,172 | -500 | 0.00 | -0.00 | -40,500 | 2013-06-28 | |
| 48 | 2223 | Casablanca Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -41,000 | 2013-06-28 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,837,000 | -25,000 | 0.01 | -0.00 | -41,750 | 2013-06-28 | |
| 50 | 3333 | China Evergrande Group:O | 1,401,000 | -15,000 | 0.01 | -0.00 | -43,050 | 2013-06-28 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-06-28 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 310,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2013-06-28 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,062,000 | -25,000 | 0.03 | -0.00 | -50,750 | 2013-06-28 | |
| 54 | 0753 | Air China Limited:H | 176,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2013-06-28 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 8,500 | -2,000 | 0.00 | -0.00 | -60,800 | 2013-06-28 | |
| 56 | 2324 | Capital VC Limited:O | 0 | -90,000 | 0.00 | -0.89 | -62,100 | 2013-06-28 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,486,800 | -36,000 | 0.02 | -0.00 | -70,920 | 2013-06-28 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2013-06-28 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 83,915 | -1,000 | 0.00 | -0.00 | -81,550 | 2013-06-28 | |
| 60 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -99,360 | 2013-06-28 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,954 | -1,000 | 0.00 | -0.00 | -100,100 | 2013-06-28 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 610,000 | -20,000 | 0.03 | -0.00 | -111,200 | 2013-06-28 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,800 | -12,000 | 0.00 | -0.00 | -111,240 | 2013-06-28 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 734,000 | -14,000 | 0.00 | -0.00 | -115,500 | 2013-06-28 | |
| 65 | 0751 | Skyworth Group Limited:O | 88,125 | -30,000 | 0.00 | -0.00 | -117,600 | 2013-06-28 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 912,000 | -36,000 | 0.01 | -0.00 | -127,440 | 2013-06-28 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 46,500 | -2,000 | 0.00 | -0.00 | -133,800 | 2013-06-28 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,343,984 | -31,000 | 0.00 | -0.00 | -170,190 | 2013-06-28 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,000 | -60,000 | 0.01 | -0.00 | -201,600 | 2013-06-28 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,257 | -11,000 | 0.00 | -0.00 | -370,150 | 2013-06-28 | |
| 71 | 1270 | Langham Hospitality Investments Limited:O | 222,000 | -120,000 | 0.01 | -0.01 | -483,600 | 2013-06-28 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,732,734 | -130,000 | 0.01 | -0.00 | -635,700 | 2013-06-28 |
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