PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,745,000 | 325,000 | 0.02 | 0.00 | 1,329,250 | 2013-08-27 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 84,000 | 58,000 | 0.01 | 0.01 | 399,620 | 2013-08-27 | |
| 3 | 0763 | ZTE CORPORATION:H | 479,387 | 26,000 | 0.08 | 0.00 | 383,240 | 2013-08-27 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 126,750 | 2,000 | 0.01 | 0.00 | 243,400 | 2013-08-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 858,000 | 26,000 | 0.00 | 0.00 | 224,900 | * | 2013-08-27 |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 402,343 | 1,500 | 0.03 | 0.00 | 181,800 | 2013-08-27 | |
| 7 | 0347 | Angang Steel Company Limited:H | 122,000 | 30,000 | 0.01 | 0.00 | 146,100 | 2013-08-27 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 632,000 | 10,000 | 0.03 | 0.00 | 70,300 | 2013-08-27 | |
| 9 | 1383 | LET Group Holdings Limited:O | 152,739 | 150,000 | 0.01 | 0.01 | 57,000 | 2013-08-27 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 1,393,000 | 500,000 | 0.02 | 0.01 | 53,500 | 2013-08-27 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 774,750 | 24,000 | 0.01 | 0.00 | 45,360 | 2013-08-27 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 65,865 | 4,000 | 0.01 | 0.00 | 43,520 | 2013-08-27 | |
| 13 | 1039 | Changyou International Group Limited:O | 254,000 | 100,000 | 0.03 | 0.01 | 43,000 | 2013-08-27 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 32,080 | 2013-08-27 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2013-08-27 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 392,200 | 20,000 | 0.01 | 0.00 | 23,600 | 2013-08-27 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 321,000 | 8,000 | 0.02 | 0.00 | 19,760 | 2013-08-27 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 26,000 | 1,000 | 0.01 | 0.00 | 18,120 | 2013-08-27 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 2,240,080 | 50,000 | 0.03 | 0.00 | 14,500 | 2013-08-27 | |
| 20 | 3323 | China National Building Material Company Limited:H | 572,000 | 2,000 | 0.02 | 0.00 | 14,320 | 2013-08-27 | |
| 21 | 0628 | Tong Tong AI Social Group Limited:O | 161,658 | -72,000 | 0.01 | -0.00 | -4,392 | 2013-08-27 | |
| 22 | 0905 | Walnut Capital Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -7,120 | 2013-08-27 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 174,650 | -10,000 | 0.08 | -0.00 | -10,000 | 2013-08-27 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2013-08-27 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 98,000 | -2,000 | 0.01 | -0.00 | -13,100 | 2013-08-27 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 163,000 | -1,000 | 0.01 | -0.00 | -15,240 | 2013-08-27 | |
| 27 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 160,175 | -10,000 | 0.03 | -0.00 | -18,500 | 2013-08-27 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 93,725 | -4,000 | 0.00 | -0.00 | -19,000 | 2013-08-27 | |
| 29 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 67,000 | -2,000 | 0.00 | -0.00 | -19,780 | 2013-08-27 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 891,855 | -30,000 | 0.14 | -0.00 | -24,000 | 2013-08-27 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-08-27 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2013-08-27 | |
| 33 | 1893 | China National Materials Company Limited:H | 166,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-08-27 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 480,000 | -2,000 | 0.03 | -0.00 | -35,640 | 2013-08-27 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -36,240 | 2013-08-27 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 422,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2013-08-27 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,400 | -4,000 | 0.00 | -0.00 | -49,120 | 2013-08-27 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 3,175,650 | -500,000 | 0.04 | -0.01 | -51,500 | 2013-08-27 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,729 | -1,600 | 0.00 | -0.00 | -59,120 | 2013-08-27 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 2,246,400 | -30,000 | 0.02 | -0.00 | -66,300 | 2013-08-27 | |
| 41 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,032 | -1,000 | 0.00 | -0.00 | -77,550 | 2013-08-27 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 46,800 | -6,000 | 0.01 | -0.00 | -147,000 | 2013-08-27 | |
| 43 | 0467 | United Energy Group Limited:O | 120,000 | -190,000 | 0.00 | -0.00 | -214,700 | 2013-08-27 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 170,000 | -40,000 | 0.01 | -0.00 | -420,800 | 2013-08-27 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 786,232 | -5,200 | 0.00 | -0.00 | -432,120 | 2013-08-27 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,500 | -17,000 | 0.00 | -0.00 | -923,100 | 2013-08-27 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,071,136 | -46,000 | 1.12 | -0.00 | -2,116,000 | 2013-08-27 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | -119,800 | 0.00 | -0.01 | -43,367,600 | 2013-08-27 |
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