PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,706,000 | 1,492,000 | 0.02 | 0.01 | 12,428,360 | 2013-10-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,800 | 23,000 | 0.01 | 0.00 | 9,701,400 | 2013-10-15 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 42,604,394 | 740,000 | 6.83 | 0.12 | 7,222,400 | 2013-10-15 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 63,915 | 10,000 | 0.00 | 0.00 | 976,500 | 2013-10-15 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 174,000 | 94,000 | 0.01 | 0.00 | 877,020 | 2013-10-15 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 180,000 | 150,000 | 0.01 | 0.01 | 526,500 | 2013-10-15 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 486,400 | 2013-10-15 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 910,000 | 146,000 | 0.01 | 0.00 | 401,500 | 2013-10-15 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,223,136 | 5,000 | 1.12 | 0.00 | 293,250 | 2013-10-15 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 843,930 | 50,000 | 0.00 | 0.00 | 290,000 | 2013-10-15 | |
| 11 | 1680 | Macau Legend Development Limited:O | 134,000 | 54,000 | 0.00 | 0.00 | 267,300 | 2013-10-15 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 244,400 | 2013-10-15 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 933,849 | 12,000 | 0.01 | 0.00 | 220,320 | 2013-10-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 11,841 | 1,100 | 0.00 | 0.00 | 199,650 | 2013-10-15 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,600 | 4,000 | 0.00 | 0.00 | 173,800 | 2013-10-15 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 118,450 | 1,000 | 0.01 | 0.00 | 128,300 | 2013-10-15 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,099,859 | 30,000 | 0.01 | 0.00 | 109,200 | 2013-10-15 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,848,319 | 24,000 | 0.85 | 0.00 | 104,400 | 2013-10-15 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 116,373 | 3,000 | 0.00 | 0.00 | 91,200 | 2013-10-15 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 132,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2013-10-15 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 82,400 | 2013-10-15 | |
| 22 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 14,000 | 14,000 | 0.01 | 0.01 | 77,000 | 2013-10-15 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 452,000 | 5,000 | 0.03 | 0.00 | 75,700 | 2013-10-15 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 264,000 | 10,000 | 0.02 | 0.00 | 75,100 | 2013-10-15 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 418,794 | 6,000 | 0.01 | 0.00 | 68,400 | 2013-10-15 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 227,333 | 1,000 | 0.01 | 0.00 | 62,550 | 2013-10-15 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 34,000 | 500 | 0.00 | 0.00 | 45,750 | 2013-10-15 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 326,680 | 10,000 | 0.01 | 0.00 | 40,200 | 2013-10-15 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 330,000 | 20,000 | 0.02 | 0.00 | 37,400 | 2013-10-15 | |
| 30 | 2369 | Coolpad Group Limited:O | 320,000 | 12,000 | 0.02 | 0.00 | 37,320 | 2013-10-15 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 770,750 | 20,000 | 0.01 | 0.00 | 35,600 | 2013-10-15 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 1,864,000 | 20,000 | 0.03 | 0.00 | 31,400 | 2013-10-15 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2013-10-15 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2013-10-15 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2013-10-15 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,445 | 3,000 | 0.00 | 0.00 | 19,500 | 2013-10-15 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2013-10-15 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,800 | 2,000 | 0.00 | 0.00 | 14,020 | 2013-10-15 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 422,000 | 2,000 | 0.01 | 0.00 | 9,500 | 2013-10-15 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 247,036 | 787 | 0.00 | -0.00 | 3,919 | 2013-10-15 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 483,120 | -150,000 | 0.01 | -0.00 | -4,800 | 2013-10-15 | |
| 42 | 2789 | Yuanda China Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2013-10-15 | |
| 43 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -9,500 | 2013-10-15 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 122,166 | -500 | 0.01 | -0.00 | -10,175 | 2013-10-15 | |
| 45 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -10,560 | 2013-10-15 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 6,016,186 | -100,000 | 0.09 | -0.00 | -13,500 | 2013-10-15 | |
| 47 | 0877 | OM Technologies (Group) Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2013-10-15 | |
| 48 | 1314 | Tsui Wah Holdings Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2013-10-15 | |
| 49 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2013-10-15 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 61,745 | -2,000 | 0.00 | -0.00 | -28,280 | 2013-10-15 | |
| 51 | 0800 | A8 New Media Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2013-10-15 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 76,257 | -1,000 | 0.01 | -0.00 | -35,500 | 2013-10-15 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,000 | -4,000 | 0.00 | -0.00 | -35,960 | 2013-10-15 | |
| 54 | 1013 | Wai Chun Group Holdings Limited:O | 50,000 | -1,000,000 | 0.00 | -0.00 | -40,000 | 2013-10-15 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2013-10-15 | |
| 56 | 0484 | Forgame Holdings Limited:O | 4,900 | -700 | 0.00 | -0.00 | -45,045 | 2013-10-15 | |
| 57 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 50,000 | -100,000 | 0.00 | -0.01 | -46,000 | 2013-10-15 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 1,019,000 | -10,000 | 0.06 | -0.00 | -51,700 | 2013-10-15 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | -1,000 | 0.00 | -0.00 | -58,950 | 2013-10-15 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 66,224 | -2,000 | 0.00 | -0.00 | -59,200 | 2013-10-15 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,400 | -2,800 | 0.00 | -0.00 | -61,040 | 2013-10-15 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 550,337 | -10,000 | 0.01 | -0.00 | -79,100 | 2013-10-15 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 380,000 | -10,000 | 0.02 | -0.00 | -84,600 | 2013-10-15 | |
| 64 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,546 | -7,000 | 0.00 | -0.00 | -87,640 | 2013-10-15 | |
| 65 | 0365 | Sino ICT Holdings Limited:O | 50,000 | -198,000 | 0.01 | -0.04 | -91,080 | 2013-10-15 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,800 | -4,000 | 0.00 | -0.00 | -105,600 | 2013-10-15 | |
| 67 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -128,100 | 2013-10-15 | |
| 68 | 0333 | Top Form International Limited:O | 200,000 | -400,000 | 0.02 | -0.04 | -138,000 | 2013-10-15 | |
| 69 | 8198 | Crypto Flow Technology Limited:O | 508,000 | -200,000 | 0.02 | -0.01 | -184,000 | 2013-10-15 | |
| 70 | 0763 | ZTE CORPORATION:H | 529,387 | -198,000 | 0.08 | -0.03 | -3,405,600 | 2013-10-15 |
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