PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 235,500 | 80,000 | 0.01 | 0.00 | 4,308,000 | 2013-08-29 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 41,908,394 | 66,000 | 6.76 | 0.01 | 526,020 | 2013-08-29 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 310,000 | 100,000 | 0.02 | 0.01 | 180,000 | 2013-08-29 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 908,000 | 68,000 | 0.06 | 0.00 | 137,360 | 2013-08-29 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 41,187 | 2,000 | 0.00 | 0.00 | 125,900 | 2013-08-29 | |
| 6 | 3323 | China National Building Material Company Limited:H | 604,000 | 16,000 | 0.02 | 0.00 | 114,880 | 2013-08-29 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 991,855 | 100,000 | 0.15 | 0.02 | 83,000 | 2013-08-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,176,809 | 4,000 | 0.02 | 0.00 | 76,480 | 2013-08-29 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 144,680 | 20,000 | 0.00 | 0.00 | 74,000 | 2013-08-29 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 803,000 | 400,000 | 0.18 | 0.09 | 72,800 | 2013-08-29 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 15,729 | 2,000 | 0.01 | 0.00 | 72,800 | 2013-08-29 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | 3,600 | 0.00 | 0.00 | 71,496 | 2013-08-29 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 94,000 | 10,000 | 0.02 | 0.00 | 67,800 | 2013-08-29 | |
| 14 | 2369 | Coolpad Group Limited:O | 272,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2013-08-29 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 127,750 | 500 | 0.01 | 0.00 | 60,150 | 2013-08-29 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 105,725 | 12,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 17 | 0531 | Samson Holding Ltd.:O | 720,000 | 50,000 | 0.02 | 0.00 | 53,000 | 2013-08-29 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-08-29 | |
| 19 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 218,000 | 58,000 | 0.05 | 0.01 | 45,820 | 2013-08-29 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,750 | 1,000 | 0.00 | 0.00 | 39,500 | 2013-08-29 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2013-08-29 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 46,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-08-29 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,673 | 1,000 | 0.00 | 0.00 | 29,850 | 2013-08-29 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 372,600 | 6,000 | 0.01 | 0.00 | 27,780 | 2013-08-29 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-08-29 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 392,200 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-08-29 | |
| 27 | 0819 | Tianneng Power International Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2013-08-29 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 117,189 | 570 | 0.00 | 0.00 | 16,502 | 2013-08-29 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,000 | 2,000 | 0.01 | 0.00 | 14,500 | 2013-08-29 | |
| 30 | 3339 | Lonking Holdings Limited:O | 504,000 | 6,000 | 0.01 | 0.00 | 9,720 | 2013-08-29 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 163,000 | 2,000 | 0.01 | 0.00 | 9,280 | 2013-08-29 | |
| 32 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 4,140 | 2013-08-29 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 80,000 | 500 | 0.00 | 0.00 | 1,925 | 2013-08-29 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,053,078 | 718 | 0.09 | 0.00 | 1,278 | 2013-08-29 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 153,500 | 500 | 0.00 | 0.00 | 1,025 | 2013-08-29 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 786,126 | 12 | 0.03 | 0.00 | 6 | 2013-08-29 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,824,086 | -35 | 0.01 | -0.00 | -177 | 2013-08-29 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 190,600 | -600 | 0.00 | -0.00 | -4,980 | 2013-08-29 | |
| 39 | 2662 | MH Development Limited:O | 304,000 | -20,000 | 0.03 | -0.00 | -6,000 | 2013-08-29 | |
| 40 | 0970 | New Sparkle Roll International Group Limited:O | 112,000 | -16,000 | 0.00 | -0.00 | -8,800 | 2013-08-29 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2013-08-29 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 96,000 | -2,000 | 0.01 | -0.00 | -12,560 | 2013-08-29 | |
| 43 | 0710 | BOE Varitronix Limited:O | 132,000 | -2,000 | 0.04 | -0.00 | -13,340 | 2013-08-29 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -19,220 | 2013-08-29 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 219,600 | -500 | 0.01 | -0.00 | -30,825 | 2013-08-29 | |
| 47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 712,488 | -5,000 | 0.16 | -0.00 | -30,900 | 2013-08-29 | |
| 48 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 63,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-08-29 | |
| 49 | 3333 | China Evergrande Group:O | 1,304,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-08-29 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 82,000 | -88,000 | 0.00 | -0.00 | -41,360 | 2013-08-29 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 90,800 | -5,000 | 0.01 | -0.00 | -41,850 | 2013-08-29 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 893,000 | -500,000 | 0.01 | -0.01 | -47,500 | 2013-08-29 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -51,300 | 2013-08-29 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 340,000 | -50,000 | 0.03 | -0.00 | -53,000 | 2013-08-29 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -56,700 | 2013-08-29 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 361,019 | -13,000 | 0.01 | -0.00 | -140,400 | 2013-08-29 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 419,044 | -13,322 | 0.01 | -0.00 | -142,812 | 2013-08-29 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 926,000 | -50,000 | 0.01 | -0.00 | -187,500 | 2013-08-29 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -201,840 | 2013-08-29 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 372,000 | -60,000 | 0.01 | -0.00 | -276,000 | 2013-08-29 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 592,000 | -40,000 | 0.03 | -0.00 | -278,800 | 2013-08-29 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,026,136 | -25,000 | 1.12 | -0.00 | -1,148,750 | 2013-08-29 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 870,000 | -880,000 | 0.01 | -0.01 | -3,572,800 | 2013-08-29 | |
| 64 | 0763 | ZTE CORPORATION:H | 90,387 | -389,000 | 0.01 | -0.06 | -5,819,440 | 2013-08-29 |
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