PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,216,215 | 53,600 | 0.01 | 0.00 | 3,307,120 | 2015-08-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 111,502 | 6,100 | 0.01 | 0.00 | 843,020 | 2015-08-25 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 151,262 | 4,000 | 0.00 | 0.00 | 409,200 | 2015-08-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 559,000 | 3,000 | 0.01 | 0.00 | 392,700 | 2015-08-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 636,466 | 2,100 | 0.05 | 0.00 | 378,000 | 2015-08-25 | |
| 6 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 218,150 | 50,000 | 0.04 | 0.01 | 317,500 | 2015-08-25 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 209,210 | 5,500 | 0.01 | 0.00 | 287,100 | 2015-08-25 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 658,015 | 30,000 | 0.01 | 0.00 | 260,700 | 2015-08-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,912,747 | 45,000 | 0.00 | 0.00 | 162,450 | 2015-08-25 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 176,000 | 30,000 | 0.01 | 0.00 | 153,300 | 2015-08-25 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,592,324 | 41,000 | 0.66 | 0.00 | 138,990 | 2015-08-25 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 474,000 | 50,000 | 0.04 | 0.00 | 114,500 | 2015-08-25 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,508,000 | 20,000 | 0.34 | 0.00 | 113,200 | 2015-08-25 | |
| 14 | 0753 | Air China Limited:H | 182,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2015-08-25 | |
| 15 | 0856 | VSTECS Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 103,000 | 2015-08-25 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 1,498,000 | 300,000 | 0.01 | 0.00 | 96,000 | 2015-08-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,664,718 | 20,000 | 0.01 | 0.00 | 92,600 | 2015-08-25 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 2,154,000 | 20,000 | 0.07 | 0.00 | 81,000 | 2015-08-25 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,056,000 | 40,000 | 0.04 | 0.00 | 78,800 | 2015-08-25 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2015-08-25 | |
| 21 | 2678 | Texhong International Group Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2015-08-25 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 63,000 | 2015-08-25 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 502,000 | 5,000 | 0.01 | 0.00 | 61,500 | 2015-08-25 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,216,190 | 10,000 | 0.00 | 0.00 | 54,600 | 2015-08-25 | |
| 25 | 2283 | TK Group (Holdings) Limited:O | 50,000 | 26,000 | 0.01 | 0.00 | 54,600 | 2015-08-25 | |
| 26 | 0474 | Aceso Life Science Group Limited:O | 132,663 | 120,000 | 0.00 | 0.00 | 53,400 | 2015-08-25 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,043 | 2,000 | 0.00 | 0.00 | 53,000 | 2015-08-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2015-08-25 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 410,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2015-08-25 | |
| 30 | 8109 | Kirin Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 51,600 | 2015-08-25 | |
| 31 | 2009 | BBMG Corporation:H | 23,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2015-08-25 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,066 | 2,000 | 0.00 | 0.00 | 47,900 | 2015-08-25 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,188,124 | 3,000 | 0.01 | 0.00 | 43,860 | 2015-08-25 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 64,046 | 5,000 | 0.00 | 0.00 | 42,750 | 2015-08-25 | |
| 35 | 1718 | Wan Kei Group Holdings Limited:O | 2,120,000 | 50,000 | 0.27 | 0.01 | 41,000 | 2015-08-25 | |
| 36 | 0806 | Value Partners Group Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 39,660 | 2015-08-25 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 250,502 | 10,000 | 0.00 | 0.00 | 38,000 | 2015-08-25 | |
| 38 | 0665 | Haitong International Securities Group Limited:O | 181,976 | 10,000 | 0.00 | 0.00 | 34,800 | 2015-08-25 | |
| 39 | 0973 | L'Occitane International S.A.:O | 16,000 | 2,000 | 0.00 | 0.00 | 34,240 | 2015-08-25 | |
| 40 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 85,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2015-08-25 | |
| 41 | 1076 | Imperial Pacific International Holdings Limited:O | 620,000 | 200,000 | 0.00 | 0.00 | 31,400 | 2015-08-25 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 529,309 | 4,000 | 0.01 | 0.00 | 30,800 | 2015-08-25 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 3,282,000 | 10,000 | 0.03 | 0.00 | 29,700 | 2015-08-25 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,540,104 | 60,000 | 0.01 | 0.00 | 27,900 | 2015-08-25 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 46,000 | 2,000 | 0.01 | 0.00 | 27,080 | 2015-08-25 | |
| 46 | 1299 | AIA Group Limited:O | 103,200 | 600 | 0.00 | 0.00 | 25,710 | 2015-08-25 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 605,108 | 10,000 | 0.01 | 0.00 | 24,800 | 2015-08-25 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2015-08-25 | |
| 49 | 8279 | AGTech Holdings Limited:O | 23,265 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-08-25 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2015-08-25 | |
| 51 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,320 | 2015-08-25 | |
| 52 | 1246 | Boill Healthcare Holdings Limited:O | 1,240,000 | 400,000 | 0.02 | 0.01 | 20,000 | 2015-08-25 | |
| 53 | 0509 | Century Sunshine Group Holdings Limited:O | 75,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2015-08-25 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 306,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2015-08-25 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 17,500 | 2015-08-25 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 375,500 | 1,000 | 0.02 | 0.00 | 16,580 | 2015-08-25 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 1,004,216 | 5,000 | 0.02 | 0.00 | 14,850 | 2015-08-25 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 158,000 | 1,500 | 0.01 | 0.00 | 14,220 | 2015-08-25 | |
| 59 | 0894 | Man Yue Technology Holdings Limited:O | 400,000 | 20,000 | 0.08 | 0.00 | 14,200 | 2015-08-25 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 30,175 | 150 | 0.00 | 0.00 | 13,950 | 2015-08-25 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 1,500,000 | 2,000 | 0.01 | 0.00 | 12,720 | 2015-08-25 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,600 | 1,000 | 0.00 | 0.00 | 11,720 | 2015-08-25 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 38,488 | 18,000 | 0.00 | 0.00 | 11,340 | 2015-08-25 | |
| 64 | 3323 | China National Building Material Company Limited:H | 364,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2015-08-25 | |
| 65 | 0122 | CROCODILE GARMENTS LIMITED:O | 535,000 | 10,000 | 0.06 | 0.00 | 9,000 | 2015-08-25 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 1,896,000 | 80,000 | 0.01 | 0.00 | 8,480 | 2015-08-25 | |
| 67 | 0211 | STYLAND HOLDINGS LIMITED:O | 136,805 | 23,002 | 0.00 | 0.00 | 8,051 | 2015-08-25 | |
| 68 | 0883 | CNOOC LIMITED:O | 570,500 | 1,000 | 0.00 | 0.00 | 7,910 | 2015-08-25 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,583,082 | 5,000 | 0.30 | 0.00 | 7,150 | 2015-08-25 | |
| 70 | 0717 | Emperor Capital Group Limited:O | 186,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2015-08-25 | |
| 71 | 8272 | Chinese Food and Beverage Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2015-08-25 | |
| 72 | 0061 | Green Leader Holdings Group Limited:O | 537,000 | 40,000 | 0.00 | 0.00 | 3,640 | 2015-08-25 | |
| 73 | 8153 | Jiading International Group Holdings Limited:O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2015-08-25 | |
| 74 | 0600 | China Infrastructure Investment Limited:O | 250,000 | -40,000 | 0.01 | -0.00 | -4,640 | 2015-08-25 | |
| 75 | 8167 | Neo Telemedia Limited:O | 116,000 | -8,000 | 0.00 | -0.00 | -5,440 | 2015-08-25 | |
| 76 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 114,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2015-08-25 | |
| 77 | 1443 | Fulum Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2015-08-25 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 37,500 | -500 | 0.00 | -0.00 | -14,400 | 2015-08-25 | |
| 79 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2015-08-25 | |
| 80 | 2358 | Jiu Rong Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -17,150 | 2015-08-25 | |
| 81 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 700 | -400 | 0.00 | -0.00 | -17,800 | 2015-08-25 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 2,054,000 | -16,000 | 0.01 | -0.00 | -18,080 | 2015-08-25 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 581,500 | -500 | 0.01 | -0.00 | -18,250 | 2015-08-25 | |
| 84 | 1340 | Huisheng International Holdings Limited:O | 94,000 | -20,000 | 0.02 | -0.00 | -19,200 | 2015-08-25 | |
| 85 | 1373 | International Housewares Retail Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -25,500 | 2015-08-25 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,946,193 | -1,000 | 1.29 | -0.00 | -25,700 | 2015-08-25 | |
| 87 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,105 | -2,101 | 0.00 | -0.00 | -27,229 | 2015-08-25 | |
| 88 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 202,025 | -5,000 | 0.04 | -0.00 | -28,500 | 2015-08-25 | |
| 89 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -29,750 | 2015-08-25 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 2,208,000 | -104,000 | 0.01 | -0.00 | -31,720 | 2015-08-25 | |
| 91 | 1152 | Momentum Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,700 | 2015-08-25 | |
| 92 | 0151 | Want Want China Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -39,240 | 2015-08-25 | |
| 93 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 202,253 | -100,000 | 0.01 | -0.00 | -39,500 | 2015-08-25 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 26,500 | -500 | 0.00 | -0.00 | -41,075 | 2015-08-25 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 122,716 | -4,000 | 0.00 | -0.00 | -41,520 | 2015-08-25 | |
| 96 | 0683 | KERRY PROPERTIES LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -45,100 | 2015-08-25 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 3,975,050 | -200,000 | 0.01 | -0.00 | -45,800 | 2015-08-25 | |
| 98 | 0522 | ASMPT Limited:O | 13,100 | -1,000 | 0.00 | -0.00 | -55,700 | 2015-08-25 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,600 | -1,500 | 0.00 | -0.00 | -56,850 | 2015-08-25 | |
| 100 | 0442 | Domaine Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -75,000 | 2015-08-25 | |
| 101 | 1438 | NIRVANA ASIA LTD:O | 149,000 | -50,000 | 0.01 | -0.00 | -88,500 | 2015-08-25 | |
| 102 | 0941 | China Mobile Limited (HK):O | 113,272 | -1,000 | 0.00 | -0.00 | -92,650 | 2015-08-25 | |
| 103 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2015-08-25 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,063 | -1,000 | 0.00 | -0.00 | -96,200 | 2015-08-25 | |
| 105 | 8198 | Crypto Flow Technology Limited:O | 1,554,000 | -500,000 | 0.05 | -0.02 | -101,500 | 2015-08-25 | |
| 106 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2015-08-25 | |
| 107 | 1972 | SWIRE PROPERTIES LIMITED:O | 75,050 | -6,000 | 0.00 | -0.00 | -131,100 | 2015-08-25 | |
| 108 | 3396 | Legend Holdings Corporation:H | 10,700 | -5,000 | 0.00 | -0.00 | -131,750 | 2015-08-25 | |
| 109 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 63,000 | -4,000 | 0.00 | -0.00 | -134,400 | 2015-08-25 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,892 | -3,000 | 0.00 | -0.00 | -140,550 | 2015-08-25 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 132,780 | -37,000 | 0.00 | -0.00 | -145,410 | 2015-08-25 | |
| 112 | 1678 | China Creative Global Holdings Limited:O | 76,000 | -150,000 | 0.00 | -0.01 | -157,500 | 2015-08-25 | |
| 113 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,843 | -4,000 | 0.00 | -0.00 | -168,000 | 2015-08-25 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,060,000 | -30,000 | 0.01 | -0.00 | -187,200 | 2015-08-25 | |
| 115 | 2356 | DAH SING BANKING GROUP LIMITED:O | 59,388 | -14,000 | 0.00 | -0.00 | -189,560 | 2015-08-25 | |
| 116 | 1382 | Pacific Textiles Holdings Limited:O | 16,000 | -21,000 | 0.00 | -0.00 | -216,300 | 2015-08-25 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 226,000 | -68,000 | 0.00 | -0.00 | -291,720 | 2015-08-25 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 364,633 | -5,000 | 0.01 | -0.00 | -315,250 | 2015-08-25 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 458,000 | -80,000 | 0.01 | -0.00 | -416,000 | 2015-08-25 | |
| 120 | 1087 | InvesTech Holdings Limited:O | 42,000 | -264,000 | 0.01 | -0.04 | -699,600 | 2015-08-25 | |
| 121 | 0102 | Summit Ascent Holdings Limited:O | 2,749,988 | -294,000 | 0.19 | -0.02 | -940,800 | 2015-08-25 |
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