PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 47,160,136 | 23,000 | 1.12 | 0.00 | 1,323,650 | 2013-10-08 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 41,708,394 | 50,000 | 6.68 | 0.01 | 386,000 | 2013-10-08 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | 30,000 | 0.00 | 0.00 | 335,400 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 196,172 | 2,500 | 0.00 | 0.00 | 211,000 | 2013-10-08 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 53,915 | 1,000 | 0.00 | 0.00 | 99,350 | 2013-10-08 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,691,124 | 100,000 | 0.03 | 0.00 | 97,000 | 2013-10-08 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 10,441 | 500 | 0.00 | 0.00 | 90,250 | 2013-10-08 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 390,000 | 10,000 | 0.02 | 0.00 | 81,500 | 2013-10-08 | |
| 9 | 3323 | China National Building Material Company Limited:H | 542,000 | 10,000 | 0.02 | 0.00 | 76,300 | 2013-10-08 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 532,200 | 60,000 | 0.01 | 0.00 | 72,000 | 2013-10-08 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 242,950 | 1,000 | 0.01 | 0.00 | 68,100 | 2013-10-08 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 108,511 | 6,000 | 0.00 | 0.00 | 67,440 | 2013-10-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | 1,000 | 0.00 | 0.00 | 58,700 | 2013-10-08 | |
| 14 | 0753 | Air China Limited:H | 242,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2013-10-08 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 33,500 | 500 | 0.00 | 0.00 | 46,125 | 2013-10-08 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 586,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-10-08 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-10-08 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,734,319 | 10,000 | 0.85 | 0.00 | 42,400 | 2013-10-08 | |
| 19 | 0484 | Forgame Holdings Limited:O | 5,400 | 500 | 0.00 | 0.00 | 34,175 | 2013-10-08 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-10-08 | |
| 21 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-10-08 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 256,000 | 40,000 | 0.06 | 0.01 | 32,400 | 2013-10-08 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 925,000 | 50,000 | 0.03 | 0.00 | 32,000 | 2013-10-08 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 1,502,257 | 300,000 | 0.02 | 0.00 | 31,800 | 2013-10-08 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 755,000 | 100,000 | 0.02 | 0.00 | 20,700 | 2013-10-08 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 34,445 | 3,000 | 0.00 | 0.00 | 19,440 | 2013-10-08 | |
| 27 | 1181 | Tang Palace (China) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,880 | 2013-10-08 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 31,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2013-10-08 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 1,176,416 | 1,000 | 0.02 | 0.00 | 3,770 | 2013-10-08 | |
| 30 | 8037 | China Biotech Services Holdings Limited:O | 120,000 | -0 | 0.04 | -0.15 | -0 | 2013-10-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,536,636 | -1,000 | 0.01 | -0.00 | -5,510 | 2013-10-08 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 290,000 | -4,000 | 0.02 | -0.00 | -7,880 | 2013-10-08 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 110,000 | -8,000 | 0.00 | -0.00 | -10,400 | 2013-10-08 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,557 | -1,000 | 0.00 | -0.00 | -14,640 | 2013-10-08 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,097,000 | -6,000 | 0.01 | -0.00 | -15,240 | 2013-10-08 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 618,000 | -16,000 | 0.06 | -0.00 | -15,360 | 2013-10-08 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 347,519 | -1,500 | 0.01 | -0.00 | -17,190 | 2013-10-08 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 430,000 | -4,000 | 0.01 | -0.00 | -18,720 | 2013-10-08 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 100,950 | -8,000 | 0.00 | -0.00 | -19,600 | 2013-10-08 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,550,680 | -7,500 | 0.10 | -0.00 | -20,250 | 2013-10-08 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 103,000 | -4,000 | 0.00 | -0.00 | -20,480 | 2013-10-08 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 358,600 | -5,000 | 0.01 | -0.00 | -24,750 | 2013-10-08 | |
| 43 | 2369 | Coolpad Group Limited:O | 296,000 | -8,000 | 0.01 | -0.00 | -25,840 | 2013-10-08 | |
| 44 | 1766 | CRRC Corporation Limited:H | 193,000 | -5,000 | 0.01 | -0.00 | -27,250 | 2013-10-08 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 262,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2013-10-08 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 872,000 | -12,000 | 0.03 | -0.00 | -30,960 | 2013-10-08 | |
| 47 | 0800 | A8 New Media Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2013-10-08 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 196,000 | -22,000 | 0.01 | -0.00 | -34,320 | 2013-10-08 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,119,550 | -18,000 | 0.03 | -0.00 | -37,620 | 2013-10-08 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 246,249 | -8,000 | 0.00 | -0.00 | -38,720 | 2013-10-08 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -38,800 | 2013-10-08 | |
| 52 | 1680 | Macau Legend Development Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -42,960 | 2013-10-08 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,794 | -4,000 | 0.01 | -0.00 | -43,360 | 2013-10-08 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2013-10-08 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-10-08 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | -2,500 | 0.00 | -0.00 | -49,750 | 2013-10-08 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -51,600 | 2013-10-08 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.01 | -0.00 | -53,800 | 2013-10-08 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 76,900 | -6,000 | 0.03 | -0.00 | -55,020 | 2013-10-08 | |
| 60 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 590,000 | -150,000 | 0.03 | -0.01 | -61,500 | 2013-10-08 | |
| 61 | 0589 | Portico International Holdings Limited:O | 95,000 | -10,000 | 0.02 | -0.00 | -62,600 | 2013-10-08 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -71,100 | 2013-10-08 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2013-10-08 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 136,009 | -18,250 | 0.00 | -0.00 | -82,855 | 2013-10-08 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 372,000 | -70,000 | 0.00 | -0.00 | -87,500 | 2013-10-08 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2013-10-08 | |
| 67 | 0763 | ZTE CORPORATION:H | 1,027,387 | -5,000 | 0.16 | -0.00 | -89,900 | 2013-10-08 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 1,320,104 | -300,000 | 0.01 | -0.00 | -93,000 | 2013-10-08 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | -8,000 | 0.00 | -0.00 | -93,920 | 2013-10-08 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,716 | -8,000 | 0.00 | -0.00 | -105,440 | 2013-10-08 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 252,000 | -15,000 | 0.01 | -0.00 | -124,350 | 2013-10-08 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 119,350 | -1,000 | 0.01 | -0.00 | -128,000 | 2013-10-08 | |
| 73 | 0267 | CITIC Limited (HK):O | 383,000 | -14,000 | 0.01 | -0.00 | -157,640 | 2013-10-08 | |
| 74 | 6863 | China Huishan Dairy Holdings Company Limited:O | 212,000 | -69,000 | 0.00 | -0.00 | -189,060 | 2013-10-08 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,800 | -1,000 | 0.00 | -0.00 | -426,000 | 2013-10-08 | |
| 76 | 8198 | Crypto Flow Technology Limited:O | 2,508,000 | -2,088,000 | 0.11 | -0.09 | -1,920,960 | 2013-10-08 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -183,000 | 0.00 | -0.02 | -3,806,400 | 2013-10-08 |
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