PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,200 | 100,000 | 0.00 | 0.00 | 11,490,000 | 2014-06-24 | |
| 2 | 2009 | BBMG Corporation:H | 174,000 | 100,000 | 0.01 | 0.01 | 510,000 | 2014-06-24 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,613,000 | 110,000 | 0.01 | 0.00 | 401,500 | 2014-06-24 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,853,202 | 70,000 | 0.58 | 0.00 | 363,300 | 2014-06-24 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 238,000 | 2014-06-24 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 15,533 | 1,350 | 0.00 | 0.00 | 227,475 | 2014-06-24 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 311,000 | 50,000 | 0.01 | 0.00 | 118,500 | 2014-06-24 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,608 | 3,576 | 0.00 | 0.00 | 114,074 | 2014-06-24 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 139,000 | 5,000 | 0.00 | 0.00 | 110,500 | 2014-06-24 | |
| 10 | 8018 | Finsoft Financial Investment Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 90,900 | 2014-06-24 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 381,089 | 8,589 | 0.02 | -0.00 | 80,479 | 2014-06-24 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 640,000 | 50,000 | 0.04 | 0.00 | 80,000 | 2014-06-24 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,920,000 | 300,000 | 0.01 | 0.00 | 71,100 | 2014-06-24 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 68,800 | 2014-06-24 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 655,000 | 100,000 | 0.02 | -0.00 | 66,000 | 2014-06-24 | |
| 16 | 0480 | HKR INTERNATIONAL LIMITED:O | 33,660 | 20,160 | 0.00 | 0.00 | 63,706 | 2014-06-24 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2014-06-24 | |
| 18 | 2678 | Texhong International Group Limited:O | 86,500 | 10,000 | 0.01 | 0.00 | 57,700 | 2014-06-24 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2014-06-24 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 55,560 | 2014-06-24 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 58,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2014-06-24 | |
| 22 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 280,000 | 20,000 | 0.04 | 0.00 | 38,000 | 2014-06-24 | |
| 23 | 2033 | Time Watch Investments Limited:O | 212,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2014-06-24 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2014-06-24 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,029,200 | 20,000 | 0.02 | 0.00 | 30,600 | 2014-06-24 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2014-06-24 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,270,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2014-06-24 | |
| 28 | 1390 | econtext Asia Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2014-06-24 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 4,575,600 | 30,000 | 0.14 | 0.00 | 21,000 | 2014-06-24 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 398,337 | 10,000 | 0.01 | 0.00 | 19,900 | 2014-06-24 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 246,936 | 5,000 | 0.00 | 0.00 | 19,650 | 2014-06-24 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,291,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2014-06-24 | |
| 33 | 1195 | Kingwell Group Limited:O | 254,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2014-06-24 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 32,201 | 10,000 | 0.01 | 0.00 | 6,600 | 2014-06-24 | |
| 35 | 0110 | China Fortune Holdings Limited:O | 190,000 | -20,000 | 0.02 | -0.00 | -9,400 | 2014-06-24 | |
| 36 | 3339 | Lonking Holdings Limited:O | 473,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2014-06-24 | |
| 37 | 8120 | China Demeter Financial Investments Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -13,100 | 2014-06-24 | |
| 38 | 6199 | China CNR Corporation Limited:H | 21,000 | -3,000 | 0.00 | -0.00 | -15,330 | 2014-06-24 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,081,000 | -10,000 | 0.01 | -0.01 | -16,000 | 2014-06-24 | |
| 40 | 1315 | Green Economy Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2014-06-24 | |
| 41 | 0348 | China Healthwise Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2014-06-24 | |
| 42 | 0207 | Joy City Property Limited:O | 184,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2014-06-24 | |
| 43 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 349,052 | -20,000 | 0.02 | -0.00 | -23,000 | 2014-06-24 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 1,235,650 | -40,000 | 0.02 | -0.00 | -27,200 | 2014-06-24 | |
| 45 | 1230 | Yashili International Holdings Ltd:O | 170,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2014-06-24 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 213,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2014-06-24 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 685,000 | -100,000 | 0.09 | -0.01 | -33,000 | 2014-06-24 | |
| 48 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,303 | -800 | 0.00 | -0.00 | -33,080 | 2014-06-24 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 363,500 | -5,000 | 0.02 | -0.00 | -34,350 | 2014-06-24 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 122,445 | -8,000 | 0.01 | -0.00 | -36,880 | 2014-06-24 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 532,259 | -10,000 | 0.02 | -0.00 | -37,900 | 2014-06-24 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,506,000 | -8,000 | 0.34 | -0.00 | -38,640 | 2014-06-24 | |
| 53 | 1200 | Midland Holdings Limited (BM):O | 204,000 | -10,000 | 0.03 | -0.00 | -40,300 | 2014-06-24 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 185,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2014-06-24 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -1,000 | 0.00 | -0.00 | -44,950 | 2014-06-24 | |
| 56 | 0799 | IGG Inc:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2014-06-24 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 133,287 | -4,000 | 0.00 | -0.00 | -49,520 | 2014-06-24 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 53,894 | -4,000 | 0.00 | -0.00 | -52,560 | 2014-06-24 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2014-06-24 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 522,600 | -10,000 | 0.00 | -0.00 | -71,800 | 2014-06-24 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -73,320 | 2014-06-24 | |
| 62 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 222,000 | -90,000 | 0.01 | -0.00 | -77,400 | 2014-06-24 | |
| 63 | 0267 | CITIC Limited (HK):O | 290,000 | -7,000 | 0.01 | -0.00 | -93,800 | 2014-06-24 | |
| 64 | 2299 | Billion Industrial Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -95,760 | 2014-06-24 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | -14,000 | 0.00 | -0.00 | -117,040 | 2014-06-24 | |
| 66 | 0434 | Boyaa Interactive International Limited:O | 0 | -15,000 | 0.00 | -0.00 | -121,800 | 2014-06-24 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,712,068 | -32,000 | 0.00 | -0.00 | -184,000 | 2014-06-24 | |
| 68 | 1928 | Sands China Ltd.:O | 62,000 | -4,000 | 0.00 | -0.00 | -219,400 | 2014-06-24 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 233,833 | -5,000 | 0.01 | -0.00 | -315,000 | 2014-06-24 | |
| 70 | 3333 | China Evergrande Group:O | 552,000 | -110,000 | 0.00 | -0.00 | -326,700 | 2014-06-24 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 6,652,513 | -120,000 | 0.01 | -0.00 | -410,400 | 2014-06-24 | |
| 72 | 1128 | Wynn Macau, Limited:O | 12,000 | -250,000 | 0.00 | -0.00 | -7,037,500 | 2014-06-24 |
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