PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 539,976 | 101,900 | 0.05 | 0.01 | 17,312,810 | 2014-10-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 119,002 | 4,300 | 0.01 | 0.00 | 541,370 | 2014-10-03 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 70,083 | 13,000 | 0.00 | 0.00 | 409,500 | 2014-10-03 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,223,884 | 20,000 | 0.01 | 0.00 | 337,600 | 2014-10-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,169,809 | 15,000 | 0.02 | 0.00 | 324,750 | 2014-10-03 | |
| 6 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,204,454 | 1,200,000 | 0.40 | 0.03 | 318,000 | 2014-10-03 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 119,905 | 10,000 | 0.00 | 0.00 | 311,000 | 2014-10-03 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 791,850 | 3,600 | 0.00 | 0.00 | 283,140 | 2014-10-03 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 385,200 | 10,000 | 0.01 | 0.00 | 275,000 | 2014-10-03 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 77,257 | 7,000 | 0.01 | 0.00 | 253,750 | 2014-10-03 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,948,316 | 5,000 | 1.27 | 0.00 | 226,750 | 2014-10-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,836,518 | 40,000 | 0.00 | 0.00 | 218,400 | 2014-10-03 | |
| 13 | 0763 | ZTE CORPORATION:H | 64,387 | 10,000 | 0.01 | 0.00 | 176,600 | 2014-10-03 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 996,000 | 560,000 | 0.01 | 0.00 | 159,600 | 2014-10-03 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 158,400 | 2014-10-03 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 78,000 | 78,000 | 0.00 | 0.00 | 152,880 | 2014-10-03 | |
| 17 | 8269 | Wealth Glory Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 146,000 | 2014-10-03 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,470,000 | 300,000 | 0.11 | 0.02 | 120,000 | 2014-10-03 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 78,187 | 2,000 | 0.00 | 0.00 | 110,700 | 2014-10-03 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,073 | 1,000 | 0.00 | 0.00 | 108,700 | 2014-10-03 | |
| 21 | 0477 | AUPU Group Holding Company Limited:O | 358,000 | 80,000 | 0.03 | 0.01 | 100,800 | 2014-10-03 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 1,000 | 0.00 | 0.00 | 99,550 | 2014-10-03 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 68,300 | 1,000 | 0.00 | 0.00 | 95,500 | 2014-10-03 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,443 | 2,000 | 0.00 | 0.00 | 95,100 | 2014-10-03 | |
| 25 | 0941 | China Mobile Limited (HK):O | 137,672 | 1,000 | 0.00 | 0.00 | 92,850 | 2014-10-03 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 31,500 | 5,000 | 0.00 | 0.00 | 90,900 | 2014-10-03 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 61,574 | 6,000 | 0.00 | 0.00 | 84,360 | 2014-10-03 | |
| 28 | 0637 | Lee Kee Holdings Limited:O | 722,000 | 100,000 | 0.09 | 0.01 | 83,000 | 2014-10-03 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 395,000 | 60,000 | 0.01 | 0.00 | 82,200 | 2014-10-03 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | 8,000 | 0.00 | 0.00 | 80,000 | 2014-10-03 | |
| 31 | 1680 | Macau Legend Development Limited:O | 562,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2014-10-03 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 130,000 | 70,000 | 0.00 | 0.00 | 78,400 | 2014-10-03 | |
| 33 | 0207 | Joy City Property Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2014-10-03 | |
| 34 | 0471 | Silkwave Inc:O | 522,000 | 180,000 | 0.01 | 0.00 | 77,400 | 2014-10-03 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 76,000 | 2014-10-03 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 1,375,650 | 100,000 | 0.02 | 0.00 | 71,000 | 2014-10-03 | |
| 37 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 197,347 | 10,000 | 0.04 | 0.00 | 69,500 | 2014-10-03 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,480,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2014-10-03 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 676,800 | 10,000 | 0.00 | 0.00 | 66,900 | 2014-10-03 | |
| 40 | 1588 | Chanjet Information Technology Company Limited:H | 7,400 | 4,000 | 0.01 | 0.01 | 62,240 | 2014-10-03 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 75,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2014-10-03 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2014-10-03 | |
| 43 | 8279 | AGTech Holdings Limited:O | 543,265 | 40,000 | 0.01 | 0.00 | 52,800 | 2014-10-03 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 602,253 | 100,000 | 0.03 | 0.01 | 52,000 | 2014-10-03 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 2,000 | 0.00 | 0.00 | 51,600 | 2014-10-03 | |
| 46 | 0318 | Vongroup Limited:O | 2,800,000 | 600,000 | 0.05 | 0.01 | 51,000 | 2014-10-03 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 83,500 | 10,000 | 0.00 | 0.00 | 51,000 | 2014-10-03 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 1,000 | 0.00 | 0.00 | 50,600 | 2014-10-03 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,123 | 1,000 | 0.00 | 0.00 | 50,500 | 2014-10-03 | |
| 50 | 0435 | Sunlight Real Estate Investment Trust:Unit | 172,000 | 16,000 | 0.01 | 0.00 | 49,920 | 2014-10-03 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 1,433,300 | 990,000 | 0.03 | 0.02 | 48,510 | 2014-10-03 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 482,600 | 15,000 | 0.01 | 0.00 | 47,700 | 2014-10-03 | |
| 53 | 0404 | Hsin Chong Group Holdings Limited:O | 664,000 | 50,000 | 0.02 | 0.00 | 47,500 | 2014-10-03 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 287,810 | 10,000 | 0.00 | 0.00 | 47,200 | 2014-10-03 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 476,000 | 50,000 | 0.04 | 0.00 | 45,500 | 2014-10-03 | |
| 56 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 326,000 | 26,000 | 0.04 | 0.00 | 45,240 | 2014-10-03 | |
| 57 | 8222 | E Lighting Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2014-10-03 | |
| 58 | 0973 | L'Occitane International S.A.:O | 16,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2014-10-03 | |
| 59 | 0933 | Viva Goods Company Limited:O | 17,479,993 | 40,000 | 0.21 | 0.00 | 33,600 | 2014-10-03 | |
| 60 | 1230 | Yashili International Holdings Ltd:O | 306,000 | 16,000 | 0.01 | 0.00 | 33,440 | 2014-10-03 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 1,760,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2014-10-03 | |
| 62 | 0419 | Hony Media Group:O | 630,131 | 50,000 | 0.01 | 0.00 | 30,000 | 2014-10-03 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 313,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2014-10-03 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,065,000 | 100,000 | 0.11 | 0.00 | 28,000 | 2014-10-03 | |
| 65 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2014-10-03 | |
| 66 | 1110 | Kingworld Medicines Group Limited:O | 56,000 | 12,000 | 0.01 | 0.00 | 24,240 | 2014-10-03 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 356,000 | 16,000 | 0.00 | 0.00 | 23,840 | 2014-10-03 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 680,000 | 16,000 | 0.05 | 0.00 | 23,520 | 2014-10-03 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 214,240 | 3,000 | 0.00 | 0.00 | 21,510 | 2014-10-03 | |
| 70 | 8310 | Yancheng Port International Co., Limited:O | 300,000 | 50,000 | 0.03 | 0.00 | 16,500 | 2014-10-03 | |
| 71 | 0271 | Asiasec Properties Limited:O | 3,193,800 | 20,000 | 0.26 | 0.00 | 15,200 | 2014-10-03 | |
| 72 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,433,680 | 20,000 | 0.24 | 0.00 | 14,200 | 2014-10-03 | |
| 73 | 2789 | Yuanda China Holdings Limited:O | 152,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2014-10-03 | |
| 74 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 180,278 | 2,128 | 0.03 | 0.00 | 13,151 | 2014-10-03 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 335,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2014-10-03 | |
| 76 | 8101 | EJE (Hong Kong) Holdings Limited:O | 144,000 | 28,000 | 0.04 | 0.01 | 11,480 | 2014-10-03 | |
| 77 | 0887 | Emperor Watch & Jewellery Limited:O | 1,130,000 | 30,000 | 0.02 | 0.00 | 10,650 | 2014-10-03 | |
| 78 | 0380 | China Pipe Group Limited (BM):O | 1,500,000 | 200,000 | 0.01 | 0.00 | 10,000 | 2014-10-03 | |
| 79 | 0376 | Yunfeng Financial Group Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 8,360 | 2014-10-03 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 68,650 | 200 | 0.00 | 0.00 | 4,980 | 2014-10-03 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 3,012,020 | 20 | 0.03 | 0.00 | 28 | 2014-10-03 | |
| 82 | 0459 | Legend Upstar Holdings Limited (KY):O | 660,000 | -50,000 | 0.00 | -0.00 | -2,150 | 2014-10-03 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 266,077 | -25,000 | 0.01 | -0.00 | -5,400 | 2014-10-03 | |
| 84 | 1270 | Langham Hospitality Investments Limited:O | 70,000 | -3,000 | 0.00 | -0.00 | -9,780 | 2014-10-03 | |
| 85 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,100 | 2014-10-03 | |
| 86 | 0275 | Master Glory Group Limited:O | 339,192 | -40,000 | 0.03 | -0.00 | -15,400 | 2014-10-03 | |
| 87 | 0799 | IGG Inc:O | 70,000 | -5,000 | 0.01 | -0.00 | -17,350 | 2014-10-03 | |
| 88 | 1808 | Enterprise Development Holdings Limited (KY):O | 42,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2014-10-03 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2014-10-03 | |
| 90 | 0261 | GBA Holdings Limited:O | 8,801,000 | -2,000,000 | 0.01 | -0.00 | -22,000 | 2014-10-03 | |
| 91 | 0613 | Planetree International Development Limited:O | 5,976,000 | -200,000 | 0.06 | -0.00 | -22,400 | 2014-10-03 | |
| 92 | 0585 | Imagi International Holdings Limited:O | 180,000 | -104,000 | 0.00 | -0.00 | -22,464 | 2014-10-03 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 725,000 | -8,000 | 0.01 | -0.00 | -25,680 | 2014-10-03 | |
| 94 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -27,150 | 2014-10-03 | |
| 95 | 0369 | Wing Tai Properties Limited:O | 384,000 | -6,000 | 0.03 | -0.00 | -30,180 | 2014-10-03 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 930,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2014-10-03 | |
| 97 | 1011 | China NT Pharma Group Company Limited:O | 90,000 | -30,500 | 0.01 | -0.00 | -32,635 | 2014-10-03 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 510,000 | -20,000 | 0.03 | -0.00 | -33,600 | 2014-10-03 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,800,513 | -10,000 | 0.01 | -0.00 | -34,900 | 2014-10-03 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2014-10-03 | |
| 101 | 0751 | Skyworth Group Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2014-10-03 | |
| 102 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2014-10-03 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -50,240 | 2014-10-03 | |
| 104 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2014-10-03 | |
| 105 | 2638 | HK Electric Investments Limited:O | 259,644 | -11,000 | 0.00 | -0.00 | -55,660 | 2014-10-03 | |
| 106 | 6288 | Fast Retailing Co., Ltd.:HDRO | 6,000 | -2,400 | 0.00 | -0.00 | -62,280 | 2014-10-03 | |
| 107 | 0267 | CITIC Limited (HK):O | 323,000 | -5,000 | 0.00 | -0.00 | -64,800 | 2014-10-03 | |
| 108 | 0094 | Greenheart Group Limited:O | 1,400 | -100,000 | 0.00 | -0.01 | -74,000 | 2014-10-03 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 350,624 | -9,000 | 0.00 | -0.00 | -80,550 | 2014-10-03 | |
| 110 | 2888 | STANDARD CHARTERED PLC:O | 23,922 | -611 | 0.00 | -0.00 | -86,151 | 2014-10-03 | |
| 111 | 0111 | Cinda International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -96,600 | 2014-10-03 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,008,000 | -30,000 | 0.06 | -0.00 | -108,600 | 2014-10-03 | |
| 113 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -111,400 | 2014-10-03 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 241,806 | -10,000 | 0.01 | -0.00 | -143,400 | 2014-10-03 | |
| 115 | 2202 | China Vanke Company Limited:H | 60,500 | -10,000 | 0.00 | -0.00 | -146,000 | 2014-10-03 | |
| 116 | 0681 | Chinese People Holdings Company Limited:O | 1,258,342 | -1,000,000 | 0.02 | -0.02 | -177,000 | 2014-10-03 | |
| 117 | 0102 | Summit Ascent Holdings Limited:O | 893,988 | -60,000 | 0.06 | -0.00 | -195,000 | 2014-10-03 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 314,000 | -46,337 | 0.01 | -0.00 | -223,808 | 2014-10-03 | |
| 119 | 1333 | China Zhongwang Holdings Limited:O | 282,800 | -60,000 | 0.01 | -0.00 | -232,200 | 2014-10-03 | |
| 120 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 436,838 | -110,000 | 0.01 | -0.00 | -246,400 | 2014-10-03 | |
| 121 | 0288 | WH Group Limited (KY):O | 119,000 | -40,000 | 0.00 | -0.00 | -256,000 | 2014-10-03 | |
| 122 | 3323 | China National Building Material Company Limited:H | 476,000 | -50,000 | 0.02 | -0.00 | -355,000 | 2014-10-03 | |
| 123 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 685,285 | -500,000 | 0.02 | -0.02 | -545,000 | 2014-10-03 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,001,231 | -140,000 | 0.00 | -0.00 | -681,800 | 2014-10-03 | |
| 125 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 366,000 | -320,000 | 0.01 | -0.01 | -822,400 | 2014-10-03 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,100 | -11,200 | 0.00 | -0.00 | -1,299,200 | 2014-10-03 |
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