PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,490,613 | 400,000 | 0.01 | 0.00 | 1,288,000 | 2014-03-25 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 481,800 | 2014-03-25 | |
| 3 | 2336 | Shuoao International Holdings Limited (KY):O | 540,000 | 540,000 | 0.05 | 0.05 | 367,200 | 2014-03-25 | |
| 4 | 8279 | AGTech Holdings Limited:O | 423,265 | 200,000 | 0.01 | 0.00 | 358,000 | 2014-03-25 | |
| 5 | 1300 | Trigiant Group Limited:O | 1,290,000 | 140,000 | 0.12 | 0.01 | 350,000 | 2014-03-25 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 1,188,000 | 700,000 | 0.01 | 0.01 | 336,000 | 2014-03-25 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,415,500 | 2,000 | 1.17 | 0.00 | 139,900 | 2014-03-25 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 122,000 | 14,000 | 0.00 | 0.00 | 139,440 | 2014-03-25 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,760,000 | 40,000 | 0.01 | 0.00 | 128,000 | 2014-03-25 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 258,833 | 2,000 | 0.01 | 0.00 | 114,400 | 2014-03-25 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 2,615,600 | 100,000 | 0.08 | 0.00 | 94,000 | 2014-03-25 | |
| 12 | 0636 | KLN Logistics Group Limited (BM):O | 63,250 | 8,000 | 0.00 | 0.00 | 90,080 | 2014-03-25 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,628,518 | 15,391 | 0.91 | 0.00 | 87,729 | 2014-03-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2014-03-25 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,098,205 | 5,000 | 0.01 | 0.00 | 82,000 | 2014-03-25 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 630,000 | 200,000 | 0.03 | 0.01 | 79,000 | 2014-03-25 | |
| 17 | 2369 | Coolpad Group Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2014-03-25 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 69,200 | 2014-03-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 289,172 | 1,000 | 0.00 | 0.00 | 67,600 | 2014-03-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 840,534 | 800 | 0.00 | 0.00 | 62,240 | 2014-03-25 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,265,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2014-03-25 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 187,000 | 7,000 | 0.01 | 0.00 | 54,670 | 2014-03-25 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 67,500 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-03-25 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 184,000 | 4,000 | 0.00 | 0.00 | 50,880 | 2014-03-25 | |
| 25 | 0681 | Chinese People Holdings Company Limited:O | 1,058,342 | 200,000 | 0.02 | 0.00 | 42,000 | 2014-03-25 | |
| 26 | 2280 | HC Group Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2014-03-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,998,068 | 8,000 | 0.00 | 0.00 | 41,360 | 2014-03-25 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 397,171 | 5,000 | 0.01 | 0.00 | 40,500 | 2014-03-25 | |
| 29 | 1340 | Huisheng International Holdings Limited:O | 34,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2014-03-25 | |
| 30 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2014-03-25 | |
| 31 | 8100 | Famous Tech International Holdings Limited:O | 600,074 | 400,000 | 0.01 | 0.01 | 36,800 | 2014-03-25 | |
| 32 | 0745 | China National Culture Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 36,500 | * | 2014-03-25 |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,071,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2014-03-25 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | 6,000 | 0.00 | 0.00 | 27,420 | 2014-03-25 | |
| 36 | 2282 | MGM China Holdings Limited:O | 18,400 | 800 | 0.00 | 0.00 | 23,280 | 2014-03-25 | |
| 37 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 20,760 | 2014-03-25 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2014-03-25 | |
| 39 | 0196 | Honghua Group Limited:O | 277,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2014-03-25 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2014-03-25 | |
| 41 | 8143 | Good Fellow Healthcare Holdings Limited:O | 51,333 | 20,000 | 0.00 | 0.00 | 12,600 | 2014-03-25 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,573,000 | 5,000 | 0.01 | 0.00 | 11,850 | 2014-03-25 | |
| 43 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,580 | 2014-03-25 | |
| 44 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 120,234 | 10,000 | 0.04 | 0.00 | 2,090 | 2014-03-25 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 545,414 | -200 | 0.01 | -0.00 | -50 | 2014-03-25 | |
| 46 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,200 | -1 | 0.00 | -0.00 | -62 | 2014-03-25 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 232,137 | -500 | 0.00 | -0.00 | -143 | 2014-03-25 | |
| 48 | 2638 | HK Electric Investments Limited:O | 311,394 | -1,000 | 0.00 | -0.00 | -4,860 | 2014-03-25 | |
| 49 | 1838 | China Properties Group Limited:O | 130,000 | -5,000 | 0.01 | -0.00 | -8,600 | 2014-03-25 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 151,970 | -4,000 | 0.00 | -0.00 | -12,240 | 2014-03-25 | |
| 51 | 1363 | CT Environmental Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,420 | 2014-03-25 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 3,084,000 | -10,000 | 0.03 | -0.00 | -15,300 | 2014-03-25 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 50,000 | -4,000 | 0.01 | -0.00 | -17,920 | 2014-03-25 | |
| 54 | 3368 | Parkson Retail Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -18,480 | 2014-03-25 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2014-03-25 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 142,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2014-03-25 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 861,809 | -1,000 | 0.01 | -0.00 | -21,150 | 2014-03-25 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 168,500 | -1,000 | 0.00 | -0.00 | -21,200 | 2014-03-25 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -500 | 0.00 | -0.00 | -23,675 | 2014-03-25 | |
| 60 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -26,000 | 2014-03-25 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 180,531 | -2,000 | 0.00 | -0.00 | -26,160 | 2014-03-25 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 490,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2014-03-25 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 294,000 | -186,000 | 0.03 | -0.02 | -29,574 | 2014-03-25 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 423,667 | -15,000 | 0.01 | -0.00 | -29,850 | 2014-03-25 | |
| 65 | 1262 | Labixiaoxin Snacks Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -30,000 | * | 2014-03-25 |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 970,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2014-03-25 | |
| 67 | 1117 | China Modern Dairy Holdings Ltd.:O | 115,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2014-03-25 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 1,440,104 | -60,000 | 0.01 | -0.00 | -33,600 | 2014-03-25 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2014-03-25 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 95,180 | -10,000 | 0.00 | -0.00 | -36,200 | 2014-03-25 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 559,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2014-03-25 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,169 | -1,000 | 0.00 | -0.00 | -43,300 | 2014-03-25 | |
| 73 | 0810 | China Castson 81 Finance Company Limited (BM):O | 35,000 | -75,000 | 0.01 | -0.02 | -44,250 | 2014-03-25 | |
| 74 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 254,000 | -10,000 | 0.02 | -0.00 | -49,700 | 2014-03-25 | |
| 75 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2014-03-25 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 44,500 | -10,000 | 0.00 | -0.00 | -55,200 | 2014-03-25 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -100 | 0.00 | -0.00 | -55,850 | 2014-03-25 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 437,687 | -500 | 0.04 | -0.00 | -58,000 | 2014-03-25 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -60,700 | 2014-03-25 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 577,200 | -10,000 | 0.00 | -0.00 | -68,600 | 2014-03-25 | |
| 81 | 2339 | BeijingWest Industries International Limited:O | 632,800 | -164,000 | 0.03 | -0.01 | -69,700 | 2014-03-25 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 148,500 | -10,000 | 0.00 | -0.00 | -71,200 | 2014-03-25 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 290,000 | -60,000 | 0.02 | -0.00 | -85,200 | 2014-03-25 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,000 | -8,000 | 0.00 | -0.00 | -86,880 | 2014-03-25 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -12,000 | 0.00 | -0.00 | -88,560 | 2014-03-25 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,042 | -1,000 | 0.00 | -0.00 | -92,500 | 2014-03-25 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 610,000 | -130,000 | 0.01 | -0.00 | -149,500 | 2014-03-25 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 948,570 | -31,625 | 0.00 | -0.00 | -153,065 | 2014-03-25 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 142,000 | -22,000 | 0.00 | -0.00 | -260,480 | 2014-03-25 | |
| 90 | 0423 | Hong Kong Economic Times Holdings Limited:O | 392,000 | -218,000 | 0.09 | -0.05 | -311,740 | 2014-03-25 | |
| 91 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,677 | -9,252 | 0.00 | -0.00 | -327,983 | 2014-03-25 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 191,300 | -20,000 | 0.00 | -0.00 | -389,200 | 2014-03-25 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 281,000 | -130,000 | 0.01 | -0.01 | -400,400 | 2014-03-25 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 415,000 | -100,000 | 0.00 | -0.00 | -431,000 | 2014-03-25 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,452,000 | -610,000 | 0.05 | -0.01 | -2,196,000 | 2014-03-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy