PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 5,719,233 | 330,000 | 0.01 | 0.00 | 1,851,300 | 2015-02-06 | |
| 2 | 0883 | CNOOC LIMITED:O | 593,500 | 90,000 | 0.00 | 0.00 | 988,200 | 2015-02-06 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 221,433 | 3,600 | 0.01 | 0.00 | 243,720 | 2015-02-06 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 345,000 | 43,000 | 0.00 | 0.00 | 190,060 | 2015-02-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 955,017 | 2,400 | 0.00 | 0.00 | 174,840 | 2015-02-06 | |
| 6 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,003,630 | 850,000 | 0.02 | 0.02 | 164,050 | 2015-02-06 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 197,950 | 2,000 | 0.01 | 0.00 | 158,000 | 2015-02-06 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 1,740,000 | 38,000 | 0.02 | 0.00 | 118,940 | 2015-02-06 | |
| 9 | 0703 | Future Bright Holdings Limited:O | 102,000 | 54,000 | 0.01 | 0.01 | 106,380 | 2015-02-06 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | 16,000 | 0.00 | 0.00 | 99,200 | 2015-02-06 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 1,531,988 | 20,000 | 0.10 | 0.00 | 87,200 | 2015-02-06 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,483 | 2,400 | 0.00 | 0.00 | 77,280 | 2015-02-06 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,057,855 | 100,000 | 0.16 | 0.02 | 76,000 | 2015-02-06 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 363,800 | 2,000 | 0.01 | 0.00 | 74,900 | 2015-02-06 | |
| 15 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 200,483 | 10,000 | 0.04 | 0.00 | 69,900 | 2015-02-06 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 68,187 | 1,000 | 0.00 | 0.00 | 61,450 | 2015-02-06 | |
| 17 | 1366 | Jiangnan Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2015-02-06 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 406,500 | 2,000 | 0.00 | 0.00 | 54,400 | 2015-02-06 | |
| 19 | 1299 | AIA Group Limited:O | 114,600 | 1,200 | 0.00 | 0.00 | 53,040 | 2015-02-06 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 293,182 | 20,000 | 0.01 | 0.00 | 50,400 | 2015-02-06 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,180,650 | 140,000 | 0.04 | 0.00 | 49,700 | 2015-02-06 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 264,040 | 10,000 | 0.02 | 0.00 | 48,700 | 2015-02-06 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 103,500 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 112,000 | 50,000 | 0.02 | 0.01 | 43,500 | 2015-02-06 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,536,218 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-02-06 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,497,650 | 1,000 | 1.28 | -0.00 | 43,000 | 2015-02-06 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 380,023 | 4,000 | 0.00 | 0.00 | 37,360 | 2015-02-06 | |
| 28 | 2623 | Add New Energy Investment Holdings Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2015-02-06 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 542,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2015-02-06 | |
| 30 | 0327 | PAX Global Technology Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,350 | 2015-02-06 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | 1,000 | 0.00 | 0.00 | 31,050 | 2015-02-06 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 98,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2015-02-06 | |
| 33 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,730,000 | 100,000 | 0.20 | 0.01 | 26,000 | 2015-02-06 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,670,550 | 10,000 | 0.04 | 0.00 | 23,000 | 2015-02-06 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2015-02-06 | |
| 36 | 1083 | Towngas Smart Energy Company Limited:O | 59,017 | 3,000 | 0.00 | 0.00 | 21,210 | 2015-02-06 | |
| 37 | 6136 | Kangda International Environmental Company Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 19,260 | 2015-02-06 | |
| 38 | 0267 | CITIC Limited (HK):O | 345,000 | 1,000 | 0.00 | 0.00 | 13,180 | 2015-02-06 | |
| 39 | 0377 | China Huajun Group Limited:O | 576,000 | 28,000 | 0.02 | 0.00 | 13,020 | 2015-02-06 | |
| 40 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2015-02-06 | |
| 41 | 2638 | HK Electric Investments Limited:O | 255,269 | 2,000 | 0.00 | 0.00 | 10,760 | 2015-02-06 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 1,514,960 | 20,000 | 0.13 | 0.00 | 10,600 | 2015-02-06 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 1,660,000 | 30,000 | 0.02 | 0.00 | 8,850 | 2015-02-06 | |
| 44 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,050,000 | 50,000 | 0.06 | 0.00 | 4,800 | 2015-02-06 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 830,000 | -2,000 | 0.02 | -0.00 | -1,640 | 2015-02-06 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,255,438 | -1,000 | 0.00 | -0.00 | -6,310 | 2015-02-06 | |
| 47 | 0613 | Planetree International Development Limited:O | 6,944,000 | -100,000 | 0.07 | -0.00 | -9,700 | 2015-02-06 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,087,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2015-02-06 | |
| 49 | 0885 | Rentian Technology Holdings Limited:O | 440 | -10,000 | 0.00 | -0.00 | -15,900 | 2015-02-06 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,230,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-02-06 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 108,117 | -500 | 0.00 | -0.00 | -17,200 | 2015-02-06 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 181,500 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-02-06 | |
| 53 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 215,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2015-02-06 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,450 | -1,000 | 0.00 | -0.00 | -25,600 | 2015-02-06 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,218,809 | -1,000 | 0.02 | -0.00 | -30,750 | 2015-02-06 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 525,615 | -5,000 | 0.01 | -0.00 | -40,050 | 2015-02-06 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,300 | -300 | 0.00 | -0.00 | -40,260 | 2015-02-06 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 113,702 | -300 | 0.01 | -0.00 | -43,110 | 2015-02-06 | |
| 59 | 0271 | Asiasec Properties Limited:O | 923,800 | -30,000 | 0.07 | -0.00 | -45,000 | 2015-02-06 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-02-06 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 74,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2015-02-06 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 313,491 | -300 | 0.03 | -0.00 | -53,310 | 2015-02-06 | |
| 63 | 0381 | AOM International Group Company Limited:O | 580,000 | -200,000 | 0.02 | -0.01 | -60,000 | 2015-02-06 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 346,000 | -30,000 | 0.01 | -0.00 | -62,700 | 2015-02-06 | |
| 65 | 0636 | KLN Logistics Group Limited (BM):O | 163,750 | -6,000 | 0.01 | -0.00 | -69,000 | 2015-02-06 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2015-02-06 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 67,136 | -700 | 0.00 | -0.00 | -92,820 | 2015-02-06 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | -30,000 | 0.01 | -0.00 | -98,700 | 2015-02-06 | |
| 69 | 1362 | SiS Mobile Holdings Limited:O | 3,200 | -104,000 | 0.00 | -0.04 | -113,360 | 2015-02-06 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 163,000 | -10,000 | 0.01 | -0.00 | -128,600 | 2015-02-06 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,300 | -6,000 | 0.00 | -0.00 | -137,700 | 2015-02-06 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 460,000 | -10,000 | 0.03 | -0.00 | -160,000 | 2015-02-06 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | -2,000 | 0.00 | -0.00 | -163,800 | 2015-02-06 | |
| 74 | 0522 | ASMPT Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -222,450 | 2015-02-06 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 956,000 | -34,000 | 0.00 | -0.00 | -291,380 | 2015-02-06 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 2,224,000 | -26,000 | 0.02 | -0.00 | -299,000 | 2015-02-06 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 62,300 | -3,000 | 0.00 | -0.00 | -313,500 | 2015-02-06 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 55,433 | -3,000 | 0.00 | -0.00 | -333,900 | 2015-02-06 | |
| 79 | 0941 | China Mobile Limited (HK):O | 129,672 | -3,500 | 0.00 | -0.00 | -370,650 | 2015-02-06 |
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