PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 122,000 | 59,900 | 0.01 | 0.00 | 22,043,200 | 2013-08-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 203,000 | 69,000 | 0.01 | 0.00 | 3,788,100 | 2013-08-15 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 1,454,000 | 290,000 | 0.04 | 0.01 | 1,429,700 | 2013-08-15 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 836,000 | 400,000 | 0.00 | 0.00 | 324,000 | 2013-08-15 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,954,000 | 50,000 | 0.01 | 0.00 | 172,000 | 2013-08-15 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,800 | 60,000 | 0.02 | 0.02 | 148,800 | 2013-08-15 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 948,900 | 40,000 | 0.03 | 0.00 | 99,200 | 2013-08-15 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 447,000 | 6,000 | 0.03 | 0.00 | 92,400 | 2013-08-15 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 107,800 | 10,000 | 0.01 | 0.00 | 89,500 | 2013-08-15 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,198,470 | 2,000 | 1.12 | 0.00 | 86,700 | 2013-08-15 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,300 | 2013-08-15 | |
| 12 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,160,360 | 60,000 | 0.07 | 0.00 | 55,800 | 2013-08-15 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 68,143 | 4,000 | 0.00 | 0.00 | 51,280 | 2013-08-15 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-08-15 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 642,990 | 2,000 | 0.01 | 0.00 | 40,500 | 2013-08-15 | |
| 16 | 0008 | PCCW LIMITED:O | 465,091 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-08-15 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2013-08-15 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 104,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2013-08-15 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 61,865 | 3,000 | 0.01 | 0.00 | 33,960 | 2013-08-15 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 192,100 | 3,500 | 0.00 | 0.00 | 30,520 | 2013-08-15 | |
| 21 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 338,018 | 40,000 | 0.04 | 0.01 | 29,600 | 2013-08-15 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 332,200 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-08-15 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2013-08-15 | |
| 24 | 1249 | Tonly Electronics Holdings Limited:O | 4,090 | 4,090 | 0.00 | 0.00 | 24,663 | 2013-08-14 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 41,586,394 | 2,000 | 6.71 | 0.00 | 13,560 | 2013-08-15 | |
| 26 | 0705 | Ding He Mining Holdings Limited:O | 60,000 | 40,000 | 0.00 | -0.00 | 7,240 | 2013-08-15 | |
| 27 | 0905 | Walnut Capital Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 5,920 | 2013-08-15 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 214,000 | -2,000 | 0.02 | -0.00 | -6,280 | 2013-08-15 | |
| 29 | 0076 | Elate Holdings Limited:O | 1,440,926 | -100,000 | 0.02 | -0.00 | -7,000 | 2013-08-15 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -9,390 | 2013-08-15 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 93,000 | -2,000 | 0.01 | -0.00 | -13,200 | 2013-08-15 | |
| 32 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -13,400 | 2013-08-15 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 662,000 | -22,000 | 0.15 | -0.00 | -16,720 | 2013-08-15 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2013-08-15 | |
| 35 | 3339 | Lonking Holdings Limited:O | 488,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2013-08-15 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-08-15 | |
| 37 | 0528 | Kingdom Holdings Limited (KY):O | 2,000 | -16,000 | 0.00 | -0.00 | -26,560 | 2013-08-15 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,358,624 | -30,000 | 0.03 | -0.00 | -31,500 | 2013-08-15 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,968,961 | -30,000 | 0.66 | -0.00 | -31,800 | * | 2013-08-15 |
| 40 | 3998 | Bosideng International Holdings Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-08-15 | |
| 41 | 0327 | PAX Global Technology Limited:O | 20,000 | -13,000 | 0.00 | -0.00 | -35,750 | 2013-08-15 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-08-15 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 445,003 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-08-15 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,185,000 | -20,000 | 0.03 | -0.00 | -41,000 | 2013-08-15 | |
| 45 | 0267 | CITIC Limited (HK):O | 426,000 | -5,000 | 0.01 | -0.00 | -46,100 | 2013-08-15 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,000,937 | -10,000 | 0.01 | -0.00 | -52,900 | 2013-08-15 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 740,750 | -30,000 | 0.01 | -0.00 | -54,300 | 2013-08-15 | |
| 48 | 2369 | Coolpad Group Limited:O | 316,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2013-08-15 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -55,740 | * | 2013-08-15 |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,000 | -8,000 | 0.00 | -0.00 | -57,360 | 2013-08-15 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,673 | -2,000 | 0.00 | -0.00 | -64,500 | 2013-08-15 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 458,990 | -10,000 | 0.01 | -0.00 | -66,400 | 2013-08-15 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,750 | -5,000 | 0.00 | -0.00 | -71,900 | 2013-08-15 | |
| 54 | 1270 | Langham Hospitality Investments Limited:O | 36,000 | -18,000 | 0.00 | -0.00 | -72,900 | 2013-08-15 | |
| 55 | 0883 | CNOOC LIMITED:O | 489,500 | -5,000 | 0.00 | -0.00 | -73,400 | 2013-08-15 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 906,800 | -13,000 | 0.00 | -0.00 | -76,960 | 2013-08-15 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 214,259 | -20,000 | 0.01 | -0.00 | -77,000 | 2013-08-15 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 375,000 | -10,000 | 0.02 | -0.00 | -79,300 | 2013-08-15 | |
| 59 | 1208 | MMG Limited (HK):O | 168,000 | -44,000 | 0.00 | -0.00 | -87,120 | 2013-08-15 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 65,915 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 61 | 0710 | BOE Varitronix Limited:O | 142,000 | -15,000 | 0.04 | -0.00 | -97,200 | 2013-08-15 | |
| 62 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | -20,000 | 0.01 | -0.00 | -106,200 | 2013-08-15 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 470,000 | -50,000 | 0.03 | -0.00 | -107,000 | 2013-08-15 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 622,000 | -20,000 | 0.03 | -0.00 | -130,800 | 2013-08-15 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 378,500 | -5,000 | 0.03 | -0.00 | -133,000 | 2013-08-15 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,334,000 | -50,000 | 0.06 | -0.00 | -136,000 | 2013-08-15 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 781,459 | -1,600 | 0.00 | -0.00 | -138,080 | 2013-08-15 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -142,600 | 2013-08-15 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 462,366 | -16,000 | 0.01 | -0.00 | -150,720 | 2013-08-15 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 7,744,359 | -50,000 | 0.01 | -0.00 | -167,000 | 2013-08-15 | |
| 71 | 1299 | AIA Group Limited:O | 124,800 | -5,000 | 0.00 | -0.00 | -179,500 | 2013-08-15 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 80,224 | -8,000 | 0.00 | -0.00 | -192,400 | 2013-08-15 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 166,500 | -10,000 | 0.00 | -0.00 | -250,500 | 2013-08-15 | |
| 74 | 3323 | China National Building Material Company Limited:H | 558,000 | -32,000 | 0.02 | -0.00 | -250,880 | 2013-08-15 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 191,000 | -100,000 | 0.01 | -0.00 | -303,000 | 2013-08-15 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,766,976 | -70,000 | 0.00 | -0.00 | -415,800 | 2013-08-15 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 131,950 | -4,300 | 0.01 | -0.00 | -540,940 | 2013-08-15 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 371,019 | -50,000 | 0.01 | -0.00 | -578,000 | 2013-08-15 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 929,000 | -230,000 | 0.03 | -0.01 | -1,069,500 | 2013-08-15 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,182,809 | -102,000 | 0.02 | -0.00 | -2,015,520 | 2013-08-15 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 352,716 | -200,000 | 0.00 | -0.00 | -2,452,000 | 2013-08-15 |
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