PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,085,136 | 530,000 | 0.01 | 0.00 | 2,581,100 | 2014-06-12 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 995,000 | 220,000 | 0.01 | 0.00 | 906,400 | 2014-06-12 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 27,621,994 | 62,000 | 3.78 | 0.01 | 710,520 | 2014-06-12 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 733,000 | 25,000 | 0.06 | 0.00 | 600,000 | 2014-06-12 | |
| 5 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 30,000 | 0.01 | 0.01 | 294,900 | 2014-06-12 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | 50,000 | 0.01 | 0.00 | 148,500 | 2014-06-12 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 40,500 | 10,000 | 0.00 | 0.00 | 146,800 | 2014-06-12 | |
| 8 | 2678 | Texhong International Group Limited:O | 111,500 | 20,000 | 0.01 | 0.00 | 121,800 | 2014-06-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 686,500 | 5,000 | 0.01 | 0.00 | 117,250 | 2014-06-12 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 684,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2014-06-12 | |
| 11 | 0706 | Beautiful China Holdings Company Limited:O | 1,450,000 | 200,000 | 0.04 | 0.00 | 90,000 | 2014-06-12 | |
| 12 | 0933 | Viva Goods Company Limited:O | 17,451,993 | 80,000 | 0.21 | 0.00 | 60,800 | 2014-06-12 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,000 | 2,000 | 0.01 | 0.00 | 58,900 | 2014-06-12 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,155,979 | 1,000 | 1.14 | 0.00 | 58,100 | 2014-06-12 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 1,880,104 | 100,000 | 0.01 | 0.00 | 58,000 | 2014-06-12 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 596,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2014-06-12 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 352,000 | 90,000 | 0.01 | 0.00 | 40,950 | 2014-06-12 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 38,400 | 2014-06-12 | |
| 19 | 1230 | Yashili International Holdings Ltd:O | 180,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2014-06-12 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,475,000 | 80,000 | 0.10 | 0.00 | 30,400 | 2014-06-12 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 22,400 | 2014-06-12 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 808,809 | 1,000 | 0.01 | 0.00 | 21,350 | 2014-06-12 | |
| 23 | 2282 | MGM China Holdings Limited:O | 36,800 | 800 | 0.00 | 0.00 | 19,920 | 2014-06-12 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 184,000 | 11,500 | 0.01 | 0.00 | 13,915 | 2014-06-12 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,337 | 2,000 | 0.01 | 0.00 | 9,460 | 2014-06-12 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,630,202 | 1,000 | 0.58 | 0.00 | 5,360 | 2014-06-12 | |
| 27 | 1345 | Shanghai Pioneer Holding Ltd:O | 61,000 | 1,000 | 0.00 | 0.00 | 4,390 | 2014-06-12 | |
| 28 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 244,000 | -10,000 | 0.03 | -0.00 | -7,300 | 2014-06-12 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 530,000 | -10,000 | 0.03 | -0.00 | -10,000 | 2014-06-12 | |
| 30 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2014-06-12 | |
| 31 | 0582 | Shin Hwa World Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2014-06-12 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2014-06-12 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 242,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2014-06-12 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 4,545,600 | -20,000 | 0.14 | -0.00 | -16,600 | 2014-06-12 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,153,550 | -10,000 | 0.03 | -0.00 | -20,200 | 2014-06-12 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 508,600 | -3,000 | 0.00 | -0.00 | -21,930 | 2014-06-12 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,000 | -2,000 | 0.01 | -0.00 | -22,240 | 2014-06-12 | |
| 38 | 8083 | Youzan Technology Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2014-06-12 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 164,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2014-06-12 | |
| 40 | 0745 | China National Culture Group Limited:O | 1,846,000 | -100,000 | 0.03 | -0.00 | -26,500 | 2014-06-12 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -29,200 | * | 2014-06-12 |
| 42 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -30,840 | 2014-06-12 | |
| 43 | 1299 | AIA Group Limited:O | 96,400 | -800 | 0.00 | -0.00 | -31,280 | 2014-06-12 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 375,200 | -1,200 | 0.01 | -0.00 | -32,340 | 2014-06-12 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 563,615 | -6,000 | 0.01 | -0.00 | -32,880 | 2014-06-12 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,051,205 | -2,000 | 0.01 | -0.00 | -33,560 | 2014-06-12 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -34,800 | 2014-06-12 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 356,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2014-06-12 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 6,767,513 | -10,000 | 0.01 | -0.00 | -37,400 | 2014-06-12 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 603,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2014-06-12 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2014-06-12 | |
| 52 | 0196 | Honghua Group Limited:O | 267,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2014-06-12 | |
| 53 | 1300 | Trigiant Group Limited:O | 542,000 | -20,000 | 0.05 | -0.00 | -40,200 | 2014-06-12 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2014-06-12 | |
| 55 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 20,968,471 | -300,000 | 0.54 | -0.01 | -42,900 | 2014-06-12 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | -8,000 | 0.00 | -0.00 | -43,120 | 2014-06-12 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 108,272 | -2,000 | 0.00 | -0.00 | -45,900 | 2014-06-12 | |
| 58 | 0763 | ZTE CORPORATION:H | 78,387 | -3,000 | 0.01 | -0.00 | -46,200 | 2014-06-12 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -52,500 | 2014-06-12 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -73,000 | 2014-06-12 | |
| 61 | 0941 | China Mobile Limited (HK):O | 220,672 | -1,000 | 0.00 | -0.00 | -75,800 | 2014-06-12 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,582 | -5,949 | 0.00 | -0.00 | -88,878 | 2014-06-12 | |
| 63 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -90,000 | 2014-06-12 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 826,011 | -1,200 | 0.00 | -0.00 | -97,380 | 2014-06-12 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 245,000 | -40,000 | 0.01 | -0.00 | -99,600 | 2014-06-12 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,393,000 | -28,000 | 0.01 | -0.00 | -103,880 | 2014-06-12 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,182 | -10,000 | 0.01 | -0.00 | -118,200 | 2014-06-12 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 96,000 | -5,000 | 0.01 | -0.00 | -122,500 | 2014-06-12 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 206,000 | -40,000 | 0.01 | -0.00 | -143,200 | 2014-06-12 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,780,068 | -25,000 | 0.00 | -0.00 | -145,000 | 2014-06-12 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 114,102 | -1,400 | 0.01 | -0.00 | -179,900 | 2014-06-12 | |
| 72 | 0555 | REXLot Holdings Limited:O | 1,826,323 | -700,000 | 0.02 | -0.01 | -658,000 | 2014-06-12 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 182,000 | -216,000 | 0.01 | -0.01 | -909,360 | 2014-06-12 |
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