PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,960,136 | 19,000 | 1.11 | 0.00 | 1,061,150 | 2013-10-02 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 727,000 | 352,000 | 0.01 | 0.00 | 887,040 | 2013-10-02 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 816,000 | 2013-10-02 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,013 | 10,000 | 0.00 | 0.00 | 275,500 | 2013-10-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 174,500 | 10,000 | 0.01 | 0.00 | 234,000 | 2013-10-02 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | 20,000 | 0.00 | 0.00 | 221,200 | 2013-10-02 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 153,500 | 5,000 | 0.01 | 0.00 | 125,750 | 2013-10-02 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,794 | 10,000 | 0.01 | 0.00 | 105,800 | 2013-10-02 | |
| 9 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 176,000 | 120,000 | 0.04 | 0.03 | 97,200 | 2013-10-02 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 140,000 | 8,000 | 0.00 | 0.00 | 90,240 | 2013-10-02 | |
| 11 | 2369 | Coolpad Group Limited:O | 312,000 | 28,000 | 0.01 | 0.00 | 87,080 | 2013-10-02 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2013-10-02 | |
| 13 | 0763 | ZTE CORPORATION:H | 837,387 | 5,000 | 0.13 | 0.00 | 81,400 | 2013-10-02 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,738,000 | 20,000 | 0.01 | 0.00 | 71,400 | 2013-10-02 | |
| 15 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,200 | 2,200 | 0.01 | 0.01 | 70,620 | 2013-10-02 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 149,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2013-10-02 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,177 | 1,980 | 0.00 | 0.00 | 65,340 | 2013-10-02 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 500,990 | 10,000 | 0.01 | 0.00 | 60,800 | 2013-10-02 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,244,455 | 600,000 | 0.32 | 0.02 | 60,600 | 2013-10-02 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 414,000 | 30,000 | 0.03 | 0.00 | 59,100 | 2013-10-02 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 57,550 | 2013-10-02 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 448,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2013-10-02 | |
| 23 | 0106 | Landsea Green Management Limited:O | 139,400 | 52,000 | 0.01 | 0.00 | 47,320 | 2013-10-02 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,094,000 | 10,000 | 0.25 | 0.00 | 43,700 | 2013-10-02 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,704,319 | 10,000 | 0.85 | 0.00 | 42,400 | 2013-10-02 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 586,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2013-10-02 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 47,500 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-10-02 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,565,956 | 5,000 | 0.00 | 0.00 | 29,900 | 2013-10-02 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-10-02 | |
| 30 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2013-10-02 | |
| 31 | 0659 | CTF Services Limited (BM):O | 4,572 | 2,000 | 0.00 | 0.00 | 24,520 | 2013-10-02 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,137,550 | 10,000 | 0.03 | 0.00 | 20,400 | 2013-10-02 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2013-10-02 | |
| 34 | 1273 | Hong Kong Finance Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,480 | 2013-10-02 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 39,952 | 4,000 | 0.00 | 0.00 | 13,560 | 2013-10-02 | |
| 36 | 1102 | Enviro Energy International Holdings Limited:O | 716,000 | 100,000 | 0.02 | 0.00 | 10,500 | 2013-10-02 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 225,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2013-10-02 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 483,120 | 120,000 | 0.01 | 0.00 | 2,760 | 2013-10-02 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 23,100 | 10,000 | 0.00 | 0.00 | 1,060 | 2013-10-02 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 740,000 | -10,000 | 0.04 | -0.00 | -3,100 | 2013-10-02 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -5,200 | 2013-10-02 | |
| 42 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 90,000 | -2,000 | 0.04 | -0.00 | -7,360 | 2013-10-02 | |
| 43 | 1217 | China Innovation Investment Limited:O | 856,000 | -320,000 | 0.01 | -0.00 | -8,320 | 2013-10-02 | |
| 44 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -10,400 | 2013-10-02 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 180,000 | -2,000 | 0.00 | -0.00 | -10,580 | 2013-10-02 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,960 | 2013-10-02 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 1,175,416 | -4,000 | 0.02 | -0.00 | -14,120 | 2013-10-02 | |
| 48 | 0873 | China Taifeng Beddings Holdings Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2013-10-02 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,731,124 | -20,000 | 0.03 | -0.00 | -18,800 | 2013-10-02 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 103,000 | -4,000 | 0.00 | -0.00 | -19,360 | 2013-10-02 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,158,809 | -1,000 | 0.02 | -0.00 | -20,050 | 2013-10-02 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 472,200 | -20,000 | 0.01 | -0.00 | -22,600 | 2013-10-02 | |
| 53 | 8279 | AGTech Holdings Limited:O | 91,265 | -40,000 | 0.00 | -0.00 | -25,200 | 2013-10-02 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 7,199,859 | -8,000 | 0.01 | -0.00 | -28,320 | 2013-10-02 | |
| 55 | 0030 | YNBY International Limited:O | 320,000 | -160,000 | 0.02 | -0.01 | -28,320 | 2013-10-02 | |
| 56 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -29,850 | 2013-10-02 | |
| 57 | 1680 | Macau Legend Development Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2013-10-02 | |
| 58 | 0751 | Skyworth Group Limited:O | 448,125 | -10,000 | 0.02 | -0.00 | -36,800 | 2013-10-02 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 921,849 | -2,000 | 0.01 | -0.00 | -37,440 | 2013-10-02 | |
| 60 | 1184 | S.A.S. Dragon Holdings Limited:O | 44,000 | -10,000 | 0.02 | -0.00 | -38,300 | 2013-10-02 | |
| 61 | 0369 | Wing Tai Properties Limited:O | 350,000 | -10,000 | 0.03 | -0.00 | -47,500 | 2013-10-02 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 10,000 | -12,000 | 0.00 | -0.00 | -47,520 | 2013-10-02 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,215 | -1,000 | 0.00 | -0.00 | -48,600 | 2013-10-02 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 797,600 | -100,000 | 0.02 | -0.00 | -59,000 | 2013-10-02 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 350,000 | -60,000 | 0.00 | -0.00 | -61,200 | 2013-10-02 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 104,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2013-10-02 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 43,745 | -4,800 | 0.00 | -0.00 | -65,568 | 2013-10-02 | |
| 68 | 0327 | PAX Global Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2013-10-02 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 460,337 | -10,000 | 0.01 | -0.00 | -72,900 | 2013-10-02 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 177,043 | -2,000 | 0.01 | -0.00 | -75,100 | 2013-10-02 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,129 | -2,000 | 0.00 | -0.00 | -90,700 | 2013-10-02 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 113,373 | -3,000 | 0.00 | -0.00 | -92,250 | 2013-10-02 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2013-10-02 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 53,915 | -1,000 | 0.00 | -0.00 | -95,950 | 2013-10-02 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -132,600 | 2013-10-02 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 238,950 | -2,000 | 0.01 | -0.00 | -136,800 | 2013-10-02 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 355,600 | -30,000 | 0.01 | -0.00 | -138,900 | 2013-10-02 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 808,000 | -100,000 | 0.06 | -0.01 | -204,000 | 2013-10-02 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,800 | -500 | 0.00 | -0.00 | -207,500 | 2013-10-02 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 243,440 | -80,000 | 0.02 | -0.01 | -534,400 | 2013-10-02 | |
| 81 | 0102 | Summit Ascent Holdings Limited:O | 40,874,394 | -222,000 | 6.55 | -0.04 | -1,676,100 | 2013-10-02 |
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