PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 551,300 | 6,000 | 0.01 | 0.00 | 836,400 | 2015-08-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,464,000 | 82,000 | 0.01 | 0.00 | 558,420 | 2015-08-18 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 177,121 | 12,000 | 0.01 | 0.00 | 513,600 | 2015-08-18 | |
| 4 | 0832 | Central China Real Estate Limited:O | 188,000 | 100,000 | 0.01 | 0.00 | 174,000 | 2015-08-18 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 300,663 | 288,000 | 0.01 | 0.01 | 169,920 | 2015-08-18 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,936,000 | 70,000 | 0.04 | 0.00 | 167,300 | 2015-08-18 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 119,000 | 10,000 | 0.00 | 0.00 | 166,600 | 2015-08-18 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 27,000 | 1,500 | 0.00 | 0.00 | 139,275 | 2015-08-18 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,140,215 | 2,000 | 0.01 | 0.00 | 134,200 | 2015-08-18 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 292,000 | 204,000 | 0.01 | -0.00 | 122,400 | 2015-08-18 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 494,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2015-08-18 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,063 | 1,000 | 0.00 | 0.00 | 107,900 | 2015-08-18 | |
| 13 | 0423 | Hong Kong Economic Times Holdings Limited:O | 366,000 | 50,000 | 0.08 | 0.01 | 86,000 | 2015-08-18 | |
| 14 | 8109 | Kirin Group Holdings Limited:O | 350,000 | 350,000 | 0.02 | 0.02 | 78,750 | 2015-08-18 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 69,900 | 2015-08-18 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 72,257 | 2,000 | 0.01 | 0.00 | 66,000 | 2015-08-18 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 520,000 | 60,000 | 0.05 | 0.01 | 63,000 | 2015-08-18 | |
| 18 | 0745 | China National Culture Group Limited:O | 2,389,000 | 500,000 | 0.05 | 0.01 | 51,000 | 2015-08-18 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,716 | 4,000 | 0.00 | 0.00 | 41,840 | 2015-08-18 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 616,172 | 200 | 0.05 | 0.00 | 40,600 | 2015-08-18 | |
| 21 | 1322 | CW Group Holdings Limited (KY):O | 412,000 | 10,000 | 0.07 | 0.00 | 40,500 | 2015-08-18 | |
| 22 | 0231 | Ping An Securities Group (Holdings) Limited:O | 930,112 | 200,000 | 0.01 | 0.00 | 39,000 | * | 2015-08-18 |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 88,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2015-08-18 | |
| 24 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 253,630 | 100,000 | 0.00 | 0.00 | 38,000 | 2015-08-18 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2015-08-18 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 1,373,900 | 150,000 | 0.06 | 0.01 | 34,950 | 2015-08-18 | |
| 27 | 0559 | DeTai New Energy Group Limited:O | 1,480,400 | 90,000 | 0.03 | 0.00 | 32,850 | 2015-08-18 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,167,124 | 2,000 | 0.01 | 0.00 | 31,200 | 2015-08-18 | |
| 29 | 1069 | China Health Technology Group Holding Company Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2015-08-18 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,236 | 200 | 0.00 | 0.00 | 26,380 | 2015-08-18 | |
| 31 | 1718 | Wan Kei Group Holdings Limited:O | 1,970,000 | 25,000 | 0.25 | 0.00 | 23,750 | 2015-08-18 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 53,800 | 3,000 | 0.00 | 0.00 | 16,590 | 2015-08-18 | |
| 33 | 0787 | Global Brands Group Holding Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2015-08-18 | |
| 34 | 1051 | G-Resources Group Limited:O | 1,946,530 | 66,000 | 0.01 | 0.00 | 15,114 | 2015-08-18 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2015-08-18 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100,226 | 2,000 | 0.01 | 0.00 | 14,180 | 2015-08-18 | |
| 37 | 6136 | Kangda International Environmental Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2015-08-18 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 268,000 | 2,000 | 0.00 | 0.00 | 13,020 | 2015-08-18 | |
| 39 | 0030 | YNBY International Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2015-08-18 | |
| 40 | 0582 | Shin Hwa World Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2015-08-18 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 138,000 | -2,000 | 0.01 | -0.00 | -13,200 | 2015-08-18 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 991,216 | -4,000 | 0.02 | -0.00 | -14,400 | 2015-08-18 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 3,849,747 | -5,000 | 0.00 | -0.00 | -20,150 | 2015-08-18 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 230,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2015-08-18 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 410,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-08-18 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 562,000 | -500 | 0.01 | -0.00 | -20,750 | 2015-08-18 | |
| 47 | 3628 | RENHENG Enterprise Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -22,760 | 2015-08-18 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,437,673 | -5,000 | 0.01 | -0.00 | -25,600 | 2015-08-18 | |
| 49 | 0628 | Tong Tong AI Social Group Limited:O | 165 | -16,000 | 0.00 | -0.00 | -26,560 | 2015-08-18 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 1,198,000 | -100,000 | 0.01 | -0.00 | -39,500 | 2015-08-18 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 217,420 | -180,000 | 0.00 | -0.00 | -42,660 | 2015-08-18 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,157,190 | -7,000 | 0.00 | -0.00 | -42,770 | 2015-08-18 | |
| 53 | 0472 | New Silkroad Culturaltainment Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2015-08-18 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,750 | -2,000 | 0.00 | -0.00 | -42,900 | 2015-08-18 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 920,000 | -8,000 | 0.00 | -0.00 | -45,440 | 2015-08-18 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 156,500 | -4,000 | 0.01 | -0.00 | -46,400 | 2015-08-18 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 2,104,000 | -10,000 | 0.07 | -0.00 | -48,000 | 2015-08-18 | |
| 58 | 3333 | China Evergrande Group:O | 157,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 419,000 | -20,000 | 0.02 | -0.00 | -51,600 | 2015-08-18 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 1,324,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2015-08-18 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,786,784 | -70,000 | 0.03 | -0.03 | -53,200 | 2015-08-18 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 4,375,050 | -200,000 | 0.01 | -0.00 | -56,000 | 2015-08-18 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,000 | -2,000 | 0.00 | -0.00 | -56,900 | 2015-08-18 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 18,000 | -16,000 | 0.01 | -0.00 | -62,080 | 2015-08-18 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2015-08-18 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -67,500 | 2015-08-18 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 142,800 | -5,600 | 0.00 | -0.00 | -75,936 | 2015-08-18 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 603,015 | -10,000 | 0.01 | -0.00 | -105,000 | 2015-08-18 | |
| 69 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 14,820 | -52,000 | 0.01 | -0.02 | -143,000 | 2015-08-18 | |
| 70 | 1128 | Wynn Macau, Limited:O | 46,000 | -22,800 | 0.00 | -0.00 | -346,560 | 2015-08-18 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 788,809 | -20,000 | 0.01 | -0.00 | -549,000 | 2015-08-18 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 223,500 | -150,500 | 0.01 | -0.01 | -3,115,350 | 2015-08-18 |
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