PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 2,250,000 | 952,000 | 0.02 | 0.01 | 11,024,160 | 2015-02-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,063 | 4,000 | 0.00 | 0.00 | 497,600 | 2015-02-05 | |
| 3 | 1299 | AIA Group Limited:O | 113,400 | 10,000 | 0.00 | 0.00 | 445,000 | 2015-02-05 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 1,511,988 | 72,000 | 0.10 | 0.00 | 311,040 | 2015-02-05 | |
| 5 | 0369 | Wing Tai Properties Limited:O | 444,000 | 60,000 | 0.03 | 0.00 | 289,800 | 2015-02-05 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,040,650 | 500,000 | 0.03 | 0.02 | 202,500 | 2015-02-05 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,496,650 | 5,000 | 1.28 | 0.00 | 200,750 | 2015-02-05 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 5,000 | 0.00 | 0.00 | 130,500 | 2015-02-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 93,500 | 30,000 | 0.00 | 0.00 | 130,500 | 2015-02-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 114,002 | 900 | 0.01 | 0.00 | 130,410 | 2015-02-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,219,809 | 4,000 | 0.02 | 0.00 | 124,200 | 2015-02-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,256,438 | 16,000 | 0.00 | 0.00 | 102,240 | 2015-02-05 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,500,000 | 600,000 | 0.01 | 0.00 | 97,800 | 2015-02-05 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 328,500 | 10,000 | 0.02 | 0.00 | 85,500 | 2015-02-05 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2015-02-05 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 827,418 | 10,000 | 0.00 | 0.00 | 64,600 | 2015-02-05 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 225,000 | 30,000 | 0.03 | 0.00 | 62,100 | 2015-02-05 | |
| 18 | 0381 | AOM International Group Company Limited:O | 780,000 | 200,000 | 0.03 | 0.01 | 60,000 | 2015-02-05 | |
| 19 | 0524 | Great Wall Terroir Holdings Limited:O | 687,477 | 80,000 | 0.13 | 0.02 | 59,200 | 2015-02-05 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 198,000 | 14,000 | 0.01 | 0.00 | 51,940 | 2015-02-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 805,800 | 8,000 | 0.00 | 0.00 | 49,520 | 2015-02-05 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 302,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-02-05 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,840,104 | 100,000 | 0.01 | 0.00 | 44,500 | 2015-02-05 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 58,433 | 400 | 0.00 | 0.00 | 42,960 | 2015-02-05 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 108,617 | 1,245 | 0.00 | 0.00 | 42,766 | 2015-02-05 | |
| 26 | 0753 | Air China Limited:H | 228,000 | 6,000 | 0.00 | 0.00 | 41,940 | 2015-02-05 | |
| 27 | 0280 | KING FOOK HOLDINGS LIMITED:O | 957,855 | 50,000 | 0.15 | 0.01 | 40,500 | 2015-02-05 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 530,615 | 5,000 | 0.01 | 0.00 | 40,000 | 2015-02-05 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2015-02-05 | |
| 30 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-02-05 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 33,800 | 2015-02-05 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 81,000 | 9,000 | 0.01 | 0.00 | 32,580 | 2015-02-05 | |
| 33 | 0377 | China Huajun Group Limited:O | 548,000 | 52,000 | 0.02 | 0.00 | 24,440 | 2015-02-05 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,660,550 | 10,000 | 0.04 | 0.00 | 23,500 | 2015-02-05 | |
| 35 | 6136 | Kangda International Environmental Company Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2015-02-05 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 186,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2015-02-05 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 227,511 | 1,368 | 0.01 | 0.00 | 16,115 | 2015-02-05 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 1,702,000 | 5,000 | 0.02 | 0.00 | 15,600 | 2015-02-05 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 1,630,000 | 50,000 | 0.02 | 0.00 | 15,000 | 2015-02-05 | |
| 40 | 0717 | Emperor Capital Group Limited:O | 1,122,000 | 18,000 | 0.04 | 0.00 | 14,400 | 2015-02-05 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 86,520 | 50,000 | 0.00 | 0.00 | 11,750 | 2015-02-05 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,067,170 | 11,500 | 0.01 | 0.00 | 11,500 | 2015-02-05 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,389,233 | 2,000 | 0.01 | 0.00 | 11,340 | 2015-02-05 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2015-02-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 3,526,218 | 2,001 | 0.00 | 0.00 | 8,804 | 2015-02-05 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 306,000 | 1,000 | 0.01 | 0.00 | 3,490 | 2015-02-05 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,996,000 | 5,000 | 0.01 | 0.00 | 3,450 | 2015-02-05 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 228,659 | 505 | 0.00 | 0.00 | 2,485 | 2015-02-05 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 210,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2015-02-05 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 79,500 | 500 | 0.00 | 0.00 | 1,250 | 2015-02-05 | |
| 51 | 0952 | Quam Plus International Financial Limited:O | 1,494,960 | -10,000 | 0.13 | -0.00 | -5,200 | 2015-02-05 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 227,200 | -50,000 | 0.00 | -0.00 | -9,450 | 2015-02-05 | |
| 53 | 0883 | CNOOC LIMITED:O | 503,500 | -2,000 | 0.00 | -0.00 | -21,720 | 2015-02-05 | |
| 54 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 15,500 | -1,000 | 0.00 | -0.00 | -27,000 | 2015-02-05 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,600 | -200 | 0.00 | -0.00 | -27,040 | 2015-02-05 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 642,000 | -6,000 | 0.01 | -0.00 | -31,380 | 2015-02-05 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 468,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2015-02-05 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 376,023 | -5,000 | 0.00 | -0.00 | -46,800 | 2015-02-05 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-02-05 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 254,040 | -10,000 | 0.02 | -0.00 | -49,600 | 2015-02-05 | |
| 62 | 0163 | Emperor International Holdings Limited:O | 189,999 | -30,000 | 0.01 | -0.00 | -52,500 | 2015-02-05 | |
| 63 | 1251 | SPT Energy Group Inc.:O | 78,000 | -60,000 | 0.01 | -0.00 | -82,800 | 2015-02-05 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,532 | -4,000 | 0.00 | -0.00 | -98,000 | 2015-02-05 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 65,300 | -1,000 | 0.00 | -0.00 | -102,500 | 2015-02-05 | |
| 66 | 0522 | ASMPT Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -144,900 | 2015-02-05 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 248,000 | -54,000 | 0.02 | -0.00 | -262,980 | 2015-02-05 | |
| 68 | 1108 | Triumph New Energy Company Limited:H | 30,000 | -100,000 | 0.01 | -0.04 | -321,000 | 2015-02-05 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -330,800 | 2015-02-05 |
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