PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0933 | Viva Goods Company Limited:O | 9,135,993 | 1,504,000 | 0.15 | 0.02 | 752,000 | 2013-10-23 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,051,000 | 1,000,000 | 0.01 | 0.01 | 480,000 | 2013-10-23 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,954 | 4,000 | 0.00 | 0.00 | 406,400 | 2013-10-23 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 779,770 | 4,543 | 0.00 | 0.00 | 384,338 | 2013-10-23 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,364,136 | 6,000 | 1.12 | 0.00 | 358,800 | 2013-10-23 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | 30,000 | 0.01 | 0.00 | 309,600 | 2013-10-23 | |
| 7 | 0880 | SJM Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 253,500 | 2013-10-23 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 530,990 | 30,000 | 0.01 | 0.00 | 183,300 | 2013-10-23 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 896,000 | 20,000 | 0.00 | 0.00 | 178,800 | 2013-10-23 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 51,158,961 | 200,000 | 0.66 | 0.00 | 174,000 | 2013-10-23 | |
| 11 | 0484 | Forgame Holdings Limited:O | 8,700 | 2,500 | 0.01 | 0.00 | 156,500 | 2013-10-23 | |
| 12 | 8212 | Celebrate International Holdings Limited:O | 250,250 | 140,000 | 0.03 | 0.02 | 119,000 | 2013-10-23 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 190,000 | 140,000 | 0.05 | 0.03 | 95,200 | 2013-10-23 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 494,412 | 700 | 0.04 | 0.00 | 87,570 | 2013-10-23 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,600 | 2,000 | 0.01 | 0.00 | 84,300 | 2013-10-23 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 355,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2013-10-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 770,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2013-10-23 | |
| 18 | 1766 | CRRC Corporation Limited:H | 205,000 | 12,000 | 0.01 | 0.00 | 75,840 | 2013-10-23 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 502,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2013-10-23 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 313,000 | 10,000 | 0.01 | 0.00 | 73,200 | 2013-10-23 | |
| 21 | 1613 | Synertone Communication Corporation:O | 56,000 | 32,000 | 0.00 | 0.00 | 69,760 | 2013-10-23 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 997,000 | 15,000 | 0.01 | 0.00 | 54,750 | 2013-10-23 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2013-10-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 812,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2013-10-23 | |
| 25 | 1680 | Macau Legend Development Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-10-23 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 378,600 | 10,000 | 0.01 | 0.00 | 46,900 | 2013-10-23 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 172,600 | 5,000 | 0.00 | 0.00 | 44,700 | 2013-10-23 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 79,410 | 5,000 | 0.00 | 0.00 | 38,450 | 2013-10-23 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 350,000 | 20,000 | 0.03 | 0.00 | 36,000 | 2013-10-23 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 764,000 | 12,000 | 0.01 | 0.00 | 35,760 | 2013-10-23 | |
| 31 | 0449 | Chigo Holding Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 34,000 | 2013-10-23 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 33,300 | 2013-10-23 | |
| 33 | 8279 | AGTech Holdings Limited:O | 123,265 | 32,000 | 0.00 | 0.00 | 24,640 | 2013-10-23 | |
| 34 | 2369 | Coolpad Group Limited:O | 340,000 | 8,000 | 0.02 | 0.00 | 23,360 | 2013-10-23 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 312,390 | 30,000 | 0.00 | 0.00 | 21,900 | 2013-10-23 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 184,100 | 20,000 | 0.01 | 0.00 | 21,000 | 2013-10-23 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 219,000 | 5,000 | 0.02 | 0.00 | 15,400 | 2013-10-23 | |
| 38 | 0521 | CWT International Limited:O | 125,300 | 10,000 | 0.00 | 0.00 | 5,500 | 2013-10-23 | |
| 39 | 0063 | China Asia Valley Group Limited:O | 1,340,885 | -50,000 | 0.05 | -0.00 | -4,650 | 2013-10-23 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 216,000 | -2,000 | 0.01 | -0.00 | -7,640 | 2013-10-23 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 172,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2013-10-23 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,445 | -3,000 | 0.00 | -0.00 | -20,430 | 2013-10-23 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,514,636 | -4,000 | 0.01 | -0.00 | -21,120 | 2013-10-23 | |
| 44 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -21,200 | 2013-10-23 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,681 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-10-23 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 512,200 | -20,000 | 0.01 | -0.00 | -23,200 | 2013-10-23 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 465,000 | -80,000 | 0.01 | -0.00 | -25,600 | 2013-10-23 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 235,000 | -3,000 | 0.01 | -0.00 | -27,540 | 2013-10-23 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 59,745 | -2,000 | 0.00 | -0.00 | -28,480 | 2013-10-23 | |
| 50 | 0763 | ZTE CORPORATION:H | 129,387 | -2,000 | 0.02 | -0.00 | -33,800 | 2013-10-23 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,555,000 | -100,000 | 0.03 | -0.00 | -34,500 | 2013-10-23 | |
| 52 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-10-23 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | -6,000 | 0.00 | -0.00 | -49,320 | 2013-10-23 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2013-10-23 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2013-10-23 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 308,500 | -8,000 | 0.00 | -0.00 | -56,880 | 2013-10-23 | |
| 57 | 8198 | Crypto Flow Technology Limited:O | 508,000 | -60,000 | 0.02 | -0.00 | -59,400 | 2013-10-23 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 122,259 | -13,750 | 0.00 | -0.00 | -62,975 | 2013-10-23 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 7,109,859 | -20,000 | 0.01 | -0.00 | -70,600 | 2013-10-23 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 149,000 | -26,000 | 0.01 | -0.00 | -76,700 | 2013-10-23 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 278,337 | -10,000 | 0.01 | -0.00 | -77,200 | 2013-10-23 | |
| 62 | 0757 | Solargiga Energy Holdings Limited:O | 788,000 | -200,000 | 0.02 | -0.01 | -78,000 | 2013-10-23 | |
| 63 | 0569 | China Automation Group Limited:O | 219,000 | -50,000 | 0.02 | -0.00 | -80,000 | 2013-10-23 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,852,319 | -20,000 | 0.85 | -0.00 | -86,800 | 2013-10-23 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 70,257 | -3,000 | 0.01 | -0.00 | -107,550 | 2013-10-23 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -113,800 | 2013-10-23 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2013-10-23 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,600 | -10,000 | 0.00 | -0.00 | -123,000 | 2013-10-23 | |
| 69 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -124,500 | 2013-10-23 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -154,400 | 2013-10-23 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 276,680 | -50,000 | 0.01 | -0.00 | -187,500 | 2013-10-23 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 61,915 | -2,000 | 0.00 | -0.00 | -193,200 | 2013-10-23 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 800 | -97,200 | 0.00 | -0.04 | -243,972 | 2013-10-23 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -266,500 | 2013-10-23 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -334,100 | 2013-10-23 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | -40,000 | 0.00 | -0.00 | -341,600 | 2013-10-23 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | -1,000 | 0.00 | -0.00 | -430,200 | 2013-10-23 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 31,187 | -9,000 | 0.00 | -0.00 | -608,850 | 2013-10-23 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 817,000 | -148,000 | 0.04 | -0.01 | -772,560 | 2013-10-23 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 42,281,994 | -80,000 | 6.78 | -0.01 | -1,000,000 | 2013-10-23 | |
| 81 | 0799 | IGG Inc:O | 40,000 | -480,000 | 0.00 | -0.04 | -1,694,400 | 2013-10-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy