PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 82,100 | 40,000 | 0.00 | 0.00 | 14,232,000 | 2013-08-23 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 219,600 | 6,500 | 0.01 | 0.00 | 401,700 | 2013-08-23 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,932,000 | 50,000 | 0.02 | 0.00 | 370,000 | 2013-08-23 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 233,950 | 5,000 | 0.01 | 0.00 | 335,500 | 2013-08-23 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 35,000 | 3,500 | 0.00 | 0.00 | 313,600 | 2013-08-23 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 288,000 | 220,000 | 0.02 | 0.02 | 312,400 | 2013-08-23 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 694,000 | 10,000 | 0.01 | 0.00 | 244,500 | 2013-08-23 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 51,800 | 10,000 | 0.01 | 0.00 | 240,000 | 2013-08-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,754,956 | 30,000 | 0.00 | 0.00 | 173,700 | 2013-08-23 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 785,832 | 2,000 | 0.00 | 0.00 | 167,400 | 2013-08-23 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 828,000 | 16,000 | 0.00 | 0.00 | 136,000 | 2013-08-23 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,100 | 3,000 | 0.00 | 0.00 | 132,000 | 2013-08-23 | |
| 13 | 0618 | Peking University Resources (Holdings) Company Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 123,000 | 2013-08-23 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 97,800 | 15,000 | 0.01 | 0.00 | 121,200 | 2013-08-23 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 374,019 | 10,000 | 0.01 | 0.00 | 111,800 | 2013-08-23 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 104,250 | 2013-08-23 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,954 | 1,000 | 0.00 | 0.00 | 100,100 | 2013-08-23 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2013-08-23 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 103,673 | 3,000 | 0.00 | 0.00 | 91,350 | 2013-08-23 | |
| 20 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 500,000 | 300,000 | 0.09 | 0.05 | 85,500 | 2013-08-23 | |
| 21 | 3323 | China National Building Material Company Limited:H | 570,000 | 10,000 | 0.02 | 0.00 | 76,200 | 2013-08-23 | |
| 22 | 1299 | AIA Group Limited:O | 125,400 | 2,000 | 0.00 | 0.00 | 69,000 | 2013-08-23 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 176,890 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-08-23 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 80,257 | 2,000 | 0.01 | 0.00 | 67,600 | 2013-08-23 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 38,187 | 1,000 | 0.00 | 0.00 | 65,550 | 2013-08-23 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 21,041 | 350 | 0.00 | 0.00 | 62,720 | 2013-08-23 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,131,200 | 40,000 | 0.02 | 0.00 | 59,200 | 2013-08-23 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,066,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2013-08-23 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 21,546 | 5,000 | 0.00 | 0.00 | 57,500 | 2013-08-23 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 171,043 | 1,500 | 0.01 | 0.00 | 53,475 | 2013-08-23 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 52,150 | 2013-08-23 | |
| 32 | 0589 | Portico International Holdings Limited:O | 105,000 | 10,000 | 0.02 | 0.00 | 51,800 | 2013-08-23 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 46,684 | 6,000 | 0.00 | 0.00 | 49,680 | 2013-08-23 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,315 | 1,000 | 0.00 | 0.00 | 47,400 | 2013-08-23 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 224,259 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-08-23 | |
| 36 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,532 | 500 | 0.00 | 0.00 | 38,650 | 2013-08-23 | |
| 37 | 1893 | China National Materials Company Limited:H | 186,000 | 20,000 | 0.02 | 0.00 | 34,200 | 2013-08-23 | |
| 38 | 0531 | Samson Holding Ltd.:O | 640,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2013-08-23 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,940 | 2013-08-23 | |
| 40 | 0978 | China Merchants Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-08-23 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | 500 | 0.00 | 0.00 | 26,250 | 2013-08-23 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 168,500 | 1,000 | 0.00 | 0.00 | 24,450 | 2013-08-23 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-08-23 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 104,511 | 2,000 | 0.00 | 0.00 | 20,600 | 2013-08-23 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 7,915,459 | 6,000 | 0.01 | 0.00 | 19,860 | 2013-08-23 | |
| 46 | 0423 | Hong Kong Economic Times Holdings Limited:O | 490,000 | 12,000 | 0.11 | 0.00 | 18,240 | 2013-08-23 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 2,190,080 | 50,000 | 0.03 | 0.00 | 14,000 | 2013-08-23 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400,843 | 100 | 0.03 | 0.00 | 12,240 | 2013-08-23 | |
| 49 | 0627 | Japan Kyosei Group Company Limited:O | 203 | -20,057 | 0.00 | -0.06 | -281 | * | 2013-08-23 |
| 50 | 1094 | Cherish Sunshine International Limited:O | 428,000 | -4,000 | 0.00 | -0.00 | -2,080 | 2013-08-23 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 120,000 | -2,000 | 0.01 | -0.00 | -6,440 | 2013-08-23 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 1,628,000 | -6,000 | 0.03 | -0.00 | -9,240 | 2013-08-23 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,086,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2013-08-23 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | -2,000 | 0.01 | -0.00 | -12,960 | 2013-08-23 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 116,000 | -3,000 | 0.00 | -0.00 | -14,070 | 2013-08-23 | |
| 56 | 0382 | Welling Holding Limited:O | 501,600 | -10,000 | 0.02 | -0.00 | -16,700 | 2013-08-23 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,538,180 | -14,000 | 0.10 | -0.00 | -39,340 | 2013-08-23 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 267,500 | -10,000 | 0.01 | -0.00 | -51,100 | 2013-08-23 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 5,792,257 | -300,000 | 0.08 | -0.00 | -54,000 | 2013-08-23 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,855 | -18,000 | 0.00 | -0.00 | -69,660 | 2013-08-23 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 161,000 | -5,000 | 0.00 | -0.00 | -70,100 | 2013-08-23 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 850,606 | -4,400 | 0.01 | -0.00 | -81,752 | 2013-08-23 | |
| 63 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -93,500 | 2013-08-23 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,817,000 | -30,000 | 0.01 | -0.00 | -100,800 | 2013-08-23 | |
| 65 | 0582 | Shin Hwa World Limited:O | 0 | -160,000 | 0.00 | -0.00 | -115,200 | 2013-08-23 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,172,809 | -7,000 | 0.02 | -0.00 | -134,820 | 2013-08-23 | |
| 67 | 2369 | Coolpad Group Limited:O | 280,000 | -56,000 | 0.01 | -0.00 | -177,520 | 2013-08-23 | |
| 68 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 69,000 | -20,000 | 0.00 | -0.00 | -199,200 | 2013-08-23 | |
| 69 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -220,000 | 2013-08-23 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 158,000 | -20,000 | 0.00 | -0.00 | -236,400 | 2013-08-23 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 122,750 | -3,200 | 0.01 | -0.00 | -387,520 | 2013-08-23 | |
| 72 | 0883 | CNOOC LIMITED:O | 492,500 | -25,000 | 0.00 | -0.00 | -390,500 | 2013-08-23 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 173,300 | -26,000 | 0.00 | -0.00 | -601,900 | 2013-08-23 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,345,000 | -210,000 | 0.02 | -0.00 | -842,100 | 2013-08-23 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 432,000 | -412,000 | 0.01 | -0.01 | -2,031,160 | 2013-08-23 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,051,136 | -53,000 | 1.12 | -0.00 | -2,350,550 | 2013-08-23 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,500 | -59,000 | 0.01 | -0.00 | -3,138,800 | 2013-08-23 | |
| 78 | 0763 | ZTE CORPORATION:H | 322,387 | -320,000 | 0.05 | -0.05 | -4,780,800 | 2013-08-23 |
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