PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-09-18 to 2014-09-19
"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 | 1299 | AIA Group Limited:O | 108,200 | 10,000 | 0.00 | 0.00 | 427,500 | 2014-09-19 | |
| 2 | 0699 | CAR Inc.:O | 37,000 | 37,000 | 0.00 | 0.00 | 405,520 | 2014-09-19 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 257,780 | 100,000 | 0.01 | 0.00 | 394,000 | 2014-09-19 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 340,000 | 115,000 | 0.01 | 0.00 | 238,050 | 2014-09-19 | |
| 5 | 0522 | ASMPT Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 237,450 | 2014-09-19 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 62,300 | 1,000 | 0.00 | 0.00 | 98,500 | 2014-09-19 | |
| 7 | 8078 | China Creative Digital Entertainment Limited:O | 1,034,188 | 990,000 | 0.22 | 0.21 | 80,190 | 2014-09-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 540,591 | 400 | 0.05 | 0.00 | 71,400 | 2014-09-19 | |
| 9 | 0701 | CNT GROUP LIMITED:O | 727,728 | 150,000 | 0.04 | 0.01 | 68,250 | 2014-09-19 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 367,000 | 15,000 | 0.00 | 0.00 | 55,500 | 2014-09-19 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 15,500 | 2,000 | 0.00 | 0.00 | 54,400 | 2014-09-19 | |
| 12 | 1928 | Sands China Ltd.:O | 98,000 | 1,200 | 0.00 | 0.00 | 53,580 | 2014-09-19 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2014-09-19 | |
| 14 | 1039 | Changyou International Group Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 46,500 | * | 2014-09-19 |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,019,360 | 10,000 | 0.54 | 0.00 | 46,300 | 2014-09-19 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,932,000 | 10,000 | 0.05 | 0.00 | 35,900 | 2014-09-19 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2014-09-19 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2014-09-19 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,000 | 1,000 | 0.01 | 0.00 | 29,450 | 2014-09-19 | |
| 20 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 400,269 | 220,000 | 0.02 | 0.01 | 27,720 | 2014-09-19 | |
| 21 | 0745 | China National Culture Group Limited:O | 1,866,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2014-09-19 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 1,750,000 | 40,000 | 0.02 | 0.00 | 26,400 | 2014-09-19 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 112,302 | 200 | 0.01 | 0.00 | 25,980 | 2014-09-19 | |
| 24 | 0206 | CM Energy Tech Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 25,690 | 2014-09-19 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 74,960 | 60,000 | 0.01 | 0.01 | 24,000 | 2014-09-19 | |
| 26 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,400,000 | 50,000 | 0.12 | 0.00 | 21,500 | 2014-09-19 | |
| 27 | 1386 | Vestate Group Holdings Limited:O | 58,000 | 50,000 | 0.01 | 0.01 | 20,500 | 2014-09-19 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 392,337 | 4,000 | 0.01 | 0.00 | 20,280 | 2014-09-19 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 456,000 | 6,000 | 0.01 | 0.00 | 20,100 | 2014-09-19 | |
| 30 | 8310 | Yancheng Port International Co., Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 19,250 | 2014-09-19 | |
| 31 | 0484 | Forgame Holdings Limited:O | 12,700 | 1,000 | 0.01 | 0.00 | 17,120 | 2014-09-19 | |
| 32 | 0613 | Planetree International Development Limited:O | 6,216,000 | 120,000 | 0.07 | 0.00 | 16,200 | 2014-09-19 | |
| 33 | 8083 | Youzan Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2014-09-19 | |
| 34 | 0267 | CITIC Limited (HK):O | 324,000 | 1,000 | 0.00 | 0.00 | 13,920 | 2014-09-19 | |
| 35 | 6136 | Kangda International Environmental Company Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 12,360 | 2014-09-19 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 11,720 | 2014-09-19 | |
| 37 | 2221 | New Concepts Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2014-09-19 | |
| 38 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 5,810 | 2014-09-19 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 87,500 | 3,000 | 0.00 | 0.00 | 3,750 | 2014-09-19 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 130,000 | -5,000 | 0.00 | -0.00 | -9,550 | 2014-09-19 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -14,280 | 2014-09-19 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 10,200 | -1,000 | 0.00 | -0.00 | -16,460 | 2014-09-19 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 1,336,186 | -60,000 | 0.02 | -0.00 | -18,000 | 2014-09-19 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2014-09-19 | |
| 45 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -21,500 | 2014-09-19 | |
| 46 | 2662 | MH Development Limited:O | 510,000 | -50,000 | 0.05 | -0.01 | -22,750 | 2014-09-19 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -22,800 | 2014-09-19 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,097,170 | -20,000 | 0.01 | -0.00 | -25,000 | 2014-09-19 | |
| 49 | 2369 | Coolpad Group Limited:O | 844,000 | -16,000 | 0.02 | -0.00 | -25,760 | 2014-09-19 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | -2,000 | 0.01 | -0.00 | -27,480 | 2014-09-19 | |
| 51 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -27,500 | 2014-09-19 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2014-09-19 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 253,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2014-09-19 | |
| 54 | 0110 | China Fortune Holdings Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -31,800 | 2014-09-19 | |
| 55 | 0706 | Beautiful China Holdings Company Limited:O | 1,390,000 | -100,000 | 0.03 | -0.00 | -32,000 | 2014-09-19 | |
| 56 | 1768 | Bracell Limited (BM):O | 73,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2014-09-19 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 176,000 | -16,000 | 0.01 | -0.00 | -43,520 | 2014-09-19 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 990,000 | -15,000 | 0.01 | -0.00 | -45,300 | 2014-09-19 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,400 | -400 | 0.00 | -0.00 | -50,080 | 2014-09-19 | |
| 60 | 1318 | GREENS HOLDINGS LTD:O | 100,000 | -100,000 | 0.01 | -0.01 | -56,000 | 2014-09-19 | |
| 61 | 0381 | AOM International Group Company Limited:O | 580,000 | -100,000 | 0.03 | -0.01 | -59,000 | 2014-09-19 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 548,800 | -10,000 | 0.00 | -0.00 | -70,500 | 2014-09-19 | |
| 63 | 0313 | Richly Field China Development Limited:O | 150,000 | -500,000 | 0.00 | -0.01 | -80,500 | 2014-09-19 | |
| 64 | 1094 | Cherish Sunshine International Limited:O | 396,000 | -400,000 | 0.00 | -0.00 | -106,000 | 2014-09-19 | |
| 65 | 3886 | Town Health International Medical Group Limited:O | 295,000 | -100,000 | 0.01 | -0.00 | -147,000 | 2014-09-19 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 696,000 | -45,000 | 0.01 | -0.00 | -150,750 | 2014-09-19 | |
| 67 | 0646 | China Environmental Technology Holdings Limited:O | 32,000 | -848,000 | 0.00 | -0.03 | -179,776 | 2014-09-19 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | -22,000 | 0.00 | -0.00 | -231,440 | 2014-09-19 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -86,000 | 0.00 | -0.00 | -237,360 | 2014-09-19 | |
| 70 | 0102 | Summit Ascent Holdings Limited:O | 2,495,988 | -82,000 | 0.17 | -0.01 | -341,120 | 2014-09-19 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 942,000 | -138,000 | 0.01 | -0.00 | -416,760 | 2014-09-19 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,482,314 | -104,000 | 1.28 | -0.00 | -5,340,400 | 2014-09-19 |
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