PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,036,417 | 8,400 | 0.01 | 0.00 | 546,420 | 2015-03-17 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 103,121 | 8,000 | 0.00 | 0.00 | 376,000 | 2015-03-17 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 1,022,399 | 990,000 | 0.07 | 0.07 | 240,570 | 2015-03-17 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 527,615 | 20,000 | 0.01 | 0.00 | 189,000 | 2015-03-17 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 822,000 | 10,000 | 0.07 | 0.00 | 172,800 | 2015-03-17 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,624,318 | 5,000 | 1.28 | 0.00 | 168,000 | 2015-03-17 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 268,000 | 40,000 | 0.01 | 0.00 | 150,400 | 2015-03-17 | |
| 8 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 79,200 | 30,000 | 0.00 | 0.00 | 142,800 | 2015-03-17 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 110,202 | 1,000 | 0.01 | 0.00 | 136,200 | 2015-03-17 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 95,500 | 2015-03-17 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 143,500 | 20,000 | 0.00 | 0.00 | 95,200 | 2015-03-17 | |
| 12 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 12,000 | 6,000 | 0.07 | 0.04 | 92,400 | 2015-03-17 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 199,300 | 4,000 | 0.00 | 0.00 | 87,200 | 2015-03-17 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 377,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2015-03-17 | |
| 15 | 0973 | L'Occitane International S.A.:O | 4,000 | 4,000 | 0.00 | 0.00 | 83,800 | 2015-03-17 | |
| 16 | 2662 | MH Development Limited:O | 5,088,000 | 100,000 | 0.53 | 0.01 | 74,000 | 2015-03-17 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 72,600 | 2015-03-17 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 894,634 | 3,000 | 0.01 | 0.00 | 51,900 | 2015-03-17 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 354,000 | 50,000 | 0.00 | 0.00 | 47,500 | 2015-03-17 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 465,023 | 5,000 | 0.01 | 0.00 | 44,150 | 2015-03-17 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 234,623 | 4,000 | 0.01 | 0.00 | 43,520 | 2015-03-17 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 331,210 | 100,000 | 0.01 | 0.00 | 42,500 | 2015-03-17 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 424,600 | 11,000 | 0.01 | 0.00 | 38,830 | 2015-03-17 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,000 | 8,000 | 0.00 | 0.00 | 38,080 | 2015-03-17 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 1,000 | 0.00 | 0.00 | 36,250 | 2015-03-17 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 765,000 | 50,000 | 0.03 | 0.00 | 35,000 | 2015-03-17 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 62,257 | 1,000 | 0.01 | 0.00 | 34,050 | 2015-03-17 | |
| 28 | 1240 | CNQC International Holdings Limited:O | 1,020,000 | 10,000 | 0.34 | 0.00 | 31,700 | 2015-03-17 | |
| 29 | 0267 | CITIC Limited (HK):O | 345,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2015-03-17 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 180,600 | 40,000 | 0.01 | 0.00 | 24,000 | 2015-03-17 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | 1,400 | 0.01 | 0.00 | 20,748 | 2015-03-17 | |
| 32 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,500,000 | 160,000 | 0.10 | 0.00 | 20,000 | 2015-03-17 | |
| 33 | 1623 | Hilong Holding Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-03-17 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,563,550 | 8,000 | 0.04 | 0.00 | 18,960 | 2015-03-17 | |
| 35 | 8047 | China Ocean Group Development Limited:O | 2,020,080 | 20,000 | 0.15 | 0.00 | 13,600 | 2015-03-17 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 820,000 | 100,000 | 0.03 | 0.00 | 13,400 | 2015-03-17 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 628,000 | 10,000 | 0.04 | 0.00 | 12,600 | 2015-03-17 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 274,960 | 20,000 | 0.02 | 0.00 | 11,800 | 2015-03-17 | |
| 39 | 1051 | G-Resources Group Limited:O | 2,036,518 | 48,000 | 0.01 | 0.00 | 10,752 | 2015-03-17 | |
| 40 | 0347 | Angang Steel Company Limited:H | 98,000 | 2,000 | 0.01 | 0.00 | 10,600 | 2015-03-17 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 267,420 | 50,000 | 0.00 | 0.00 | 9,000 | 2015-03-17 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,320,416 | 1,000 | 0.55 | 0.00 | 3,530 | 2015-03-17 | |
| 43 | 0810 | China Castson 81 Finance Company Limited (BM):O | 189,000 | 0 | 0.07 | -0.65 | 0 | 2015-03-17 | |
| 44 | 2638 | HK Electric Investments Limited:O | 551,769 | -245 | 0.01 | -0.00 | -1,272 | 2015-03-17 | |
| 45 | 2623 | Add New Energy Investment Holdings Group Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2015-03-17 | |
| 46 | 1395 | ELL Environmental Holdings Limited:O | 215,000 | -20,000 | 0.03 | -0.00 | -19,600 | 2015-03-17 | |
| 47 | 0210 | Daphne International Holdings Limited:O | 260,000 | -10,000 | 0.02 | -0.00 | -21,300 | 2015-03-17 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 8,000 | -200,000 | 0.00 | -0.00 | -22,000 | 2015-03-17 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 813,200 | -10,000 | 0.01 | -0.00 | -22,300 | 2015-03-17 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 1,545,000 | -200,000 | 0.02 | -0.00 | -23,400 | 2015-03-17 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,564 | -1,000 | 0.00 | -0.00 | -25,500 | 2015-03-17 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 758,000 | -4,000 | 0.17 | -0.00 | -28,760 | 2015-03-17 | |
| 53 | 8078 | China Creative Digital Entertainment Limited:O | 142,330 | -200,000 | 0.02 | -0.03 | -31,000 | 2015-03-17 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 481,000 | -9,000 | 0.01 | -0.00 | -34,920 | 2015-03-17 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2015-03-17 | |
| 56 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2015-03-17 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | -500 | 0.00 | -0.00 | -43,400 | 2015-03-17 | |
| 58 | 0271 | Asiasec Properties Limited:O | 393,800 | -30,000 | 0.03 | -0.00 | -44,100 | 2015-03-17 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 119,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-03-17 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2015-03-17 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -48,600 | 2015-03-17 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2015-03-17 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 444,297 | -3,000 | 0.01 | -0.00 | -54,840 | 2015-03-17 | |
| 64 | 1249 | Tonly Electronics Holdings Limited:O | 2,340 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-03-17 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,362,809 | -2,000 | 0.02 | -0.00 | -63,600 | 2015-03-17 | |
| 66 | 0196 | Honghua Group Limited:O | 353,000 | -84,000 | 0.01 | -0.00 | -70,560 | 2015-03-17 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 206,450 | -1,000 | 0.01 | -0.00 | -74,950 | 2015-03-17 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2015-03-17 | |
| 69 | 2202 | China Vanke Company Limited:H | 44,300 | -5,000 | 0.00 | -0.00 | -84,700 | 2015-03-17 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,843 | -2,000 | 0.00 | -0.00 | -87,300 | 2015-03-17 | |
| 71 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 126,000 | -10,000 | 0.02 | -0.00 | -102,800 | 2015-03-17 | |
| 72 | 1382 | Pacific Textiles Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2015-03-17 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,083 | -4,000 | 0.00 | -0.00 | -116,400 | 2015-03-17 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 3,767,332 | -38,898 | 0.00 | -0.00 | -170,373 | 2015-03-17 | |
| 75 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -193,800 | 2015-03-17 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 170,680 | -39,000 | 0.00 | -0.00 | -360,750 | 2015-03-17 | |
| 77 | 1766 | CRRC Corporation Limited:H | 172,000 | -55,000 | 0.01 | -0.00 | -521,400 | 2015-03-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy