PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 3888 | Kingsoft Corporation Limited:O | 324,000 | 103,000 | 0.03 | 0.01 | 2,497,750 | 2014-02-07 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,706,000 | 438,000 | 0.02 | 0.01 | 1,528,620 | 2014-02-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 626,287 | 2,600 | 0.05 | 0.00 | 312,780 | 2014-02-07 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 17,567 | 12,000 | 0.00 | 0.00 | 273,600 | 2014-02-07 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 1,328,000 | 40,000 | 0.07 | 0.00 | 244,000 | 2014-02-07 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 322,000 | 40,000 | 0.00 | 0.00 | 204,000 | 2014-02-07 | |
| 7 | 0586 | China Conch Venture Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 191,800 | 2014-02-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,120,588 | 40,000 | 0.01 | 0.00 | 188,000 | 2014-02-07 | |
| 9 | 2226 | HONWORLD GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 127,680 | 2014-02-07 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 158,987 | 4,056 | 0.00 | 0.00 | 110,526 | 2014-02-07 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 31,500 | 2,000 | 0.00 | 0.00 | 76,400 | 2014-02-07 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 401,600 | 20,000 | 0.01 | 0.00 | 74,200 | 2014-02-07 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 775,650 | 100,000 | 0.01 | 0.00 | 71,000 | 2014-02-07 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2014-02-07 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 834,337 | 40,000 | 0.01 | 0.00 | 63,600 | 2014-02-07 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 253,450 | 1,000 | 0.01 | 0.00 | 60,600 | 2014-02-07 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,500 | 100 | 0.00 | 0.00 | 52,450 | 2014-02-07 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 300,000 | 17,000 | 0.01 | 0.00 | 45,050 | 2014-02-07 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 42,000 | 500 | 0.00 | 0.00 | 41,150 | 2014-02-07 | |
| 20 | 0423 | Hong Kong Economic Times Holdings Limited:O | 568,000 | 26,000 | 0.13 | 0.01 | 38,740 | 2014-02-07 | |
| 21 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2014-02-07 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,800 | 2,000 | 0.01 | 0.00 | 36,000 | 2014-02-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 132,750 | 300 | 0.01 | 0.00 | 35,430 | 2014-02-07 | |
| 24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 178,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2014-02-07 | |
| 25 | 8270 | China CBM Group Company Limited:O | 1,450,000 | 350,000 | 0.02 | -0.00 | 30,800 | 2014-02-07 | |
| 26 | 6818 | China Everbright Bank Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2014-02-07 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 106,000 | 5,000 | 0.01 | 0.00 | 29,350 | 2014-02-07 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 255,833 | 500 | 0.01 | 0.00 | 29,100 | 2014-02-07 | |
| 29 | 0267 | CITIC Limited (HK):O | 339,000 | 3,000 | 0.01 | 0.00 | 28,830 | 2014-02-07 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 4,000 | 0.00 | 0.00 | 28,040 | 2014-02-07 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 431,600 | 20,000 | 0.01 | 0.00 | 27,400 | 2014-02-07 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,640,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2014-02-07 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 785,000 | 50,000 | 0.10 | 0.01 | 23,500 | 2014-02-07 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 455,006 | 5,000 | 0.00 | 0.00 | 18,650 | 2014-02-07 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,443,550 | 10,000 | 0.04 | 0.00 | 18,300 | 2014-02-07 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 2,000 | 0.00 | 0.00 | 16,840 | 2014-02-07 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 482,390 | 20,000 | 0.01 | 0.00 | 15,600 | 2014-02-07 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 106,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2014-02-07 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 963,930 | 3,000 | 0.00 | 0.00 | 14,850 | 2014-02-07 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 189,335 | 1,000 | 0.01 | 0.00 | 14,180 | 2014-02-07 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 1,458,284 | 50,000 | 0.02 | 0.00 | 12,000 | 2014-02-07 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2014-02-07 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 288,000 | 4,000 | 0.01 | 0.00 | 8,480 | 2014-02-07 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 185,400 | 800 | 0.00 | 0.00 | 6,040 | 2014-02-07 | |
| 45 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,640 | 640 | 0.00 | 0.00 | 755 | 2014-02-07 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 258,512 | -2,052 | 0.01 | -0.00 | -5,356 | 2014-02-07 | |
| 47 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,000 | -2,500 | 0.00 | -0.00 | -6,925 | 2014-02-07 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 446,520 | -30,000 | 0.01 | -0.00 | -15,000 | 2014-02-07 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 88,500 | -10,000 | 0.01 | -0.00 | -16,100 | 2014-02-07 | |
| 50 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -25,300 | 2014-02-07 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 6,960,553 | -8,300 | 0.01 | -0.00 | -26,726 | 2014-02-07 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 144,180 | -10,000 | 0.00 | -0.00 | -36,000 | 2014-02-07 | |
| 53 | 2638 | HK Electric Investments Limited:O | 332,394 | -7,500 | 0.00 | -0.00 | -39,825 | 2014-02-07 | |
| 54 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -2,500 | 0.00 | -0.00 | -40,350 | 2014-02-07 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2014-02-07 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 820,000 | -60,000 | 0.01 | -0.00 | -45,600 | 2014-02-07 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,585,000 | -76,000 | 0.05 | -0.00 | -45,600 | 2014-02-07 | |
| 58 | 1031 | Kingston Financial Group Limited:O | 176,667 | -50,000 | 0.00 | -0.00 | -47,500 | 2014-02-07 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 48,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2014-02-07 | |
| 60 | 2282 | MGM China Holdings Limited:O | 18,800 | -2,000 | 0.00 | -0.00 | -61,200 | 2014-02-07 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2014-02-07 | |
| 62 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 194,000 | -36,000 | 0.02 | -0.00 | -108,360 | 2014-02-07 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 778,000 | -100,000 | 0.02 | -0.00 | -245,000 | 2014-02-07 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 90,145 | -110,000 | 0.01 | -0.01 | -1,291,400 | 2014-02-07 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,315,061 | -677,000 | 0.86 | -0.02 | -3,940,140 | 2014-02-07 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 193,000 | -500,000 | 0.01 | -0.04 | -6,970,000 | 2014-02-07 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,852,798 | -243,000 | 1.18 | -0.01 | -17,277,300 | 2014-02-07 |
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