PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 112,524 | 10,000 | 0.00 | 0.00 | 248,000 | 2015-09-01 | |
| 2 | 1718 | Wan Kei Group Holdings Limited:O | 2,690,000 | 205,000 | 0.34 | 0.03 | 168,100 | 2015-09-01 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 637,903 | 21,675 | 0.00 | 0.00 | 122,464 | 2015-09-01 | |
| 4 | 1128 | Wynn Macau, Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2015-09-01 | |
| 5 | 1246 | Boill Healthcare Holdings Limited:O | 4,040,000 | 2,800,000 | 0.08 | 0.06 | 106,400 | 2015-09-01 | |
| 6 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 70,000 | 20,000 | 0.02 | 0.00 | 80,600 | 2015-09-01 | |
| 7 | 2193 | MAN KING HOLDINGS LIMITED:O | 396,000 | 100,000 | 0.10 | 0.02 | 77,000 | 2015-09-01 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,480 | 10,000 | 0.00 | 0.00 | 72,700 | 2015-09-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,339,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2015-09-01 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 2,475,650 | 200,000 | 0.03 | 0.00 | 61,000 | 2015-09-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,700,190 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 101,187 | 1,000 | 0.00 | 0.00 | 42,500 | 2015-09-01 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,250 | 2,000 | 0.00 | 0.00 | 39,240 | 2015-09-01 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | 6,000 | 0.02 | 0.01 | 33,900 | 2015-09-01 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,055,324 | 200,000 | 0.02 | 0.00 | 31,000 | 2015-09-01 | |
| 16 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2015-09-01 | |
| 17 | 1431 | YuanShengTai Dairy Farm Limited:O | 423,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2015-09-01 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 360,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2015-09-01 | |
| 19 | 0275 | Master Glory Group Limited:O | 1,367,800 | 200,000 | 0.02 | 0.00 | 24,200 | 2015-09-01 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 43,957,176 | 100,000 | 0.26 | 0.00 | 22,800 | 2015-09-01 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 154,500 | 1,500 | 0.01 | 0.00 | 14,535 | 2015-09-01 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 1,009,216 | 5,000 | 0.02 | 0.00 | 13,700 | 2015-09-01 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2015-09-01 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 4,015,050 | 40,000 | 0.01 | 0.00 | 10,400 | 2015-09-01 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 55,500 | 1,000 | 0.00 | 0.00 | 10,320 | 2015-09-01 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 9,750 | 2015-09-01 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 136,000 | 4,000 | 0.01 | 0.00 | 7,840 | 2015-09-01 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 375,500 | 500 | 0.02 | 0.00 | 7,430 | 2015-09-01 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,636,082 | 3,000 | 0.30 | 0.00 | 4,530 | 2015-09-01 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2015-09-01 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 33,800 | -1,000 | 0.00 | -0.00 | -5,210 | 2015-09-01 | |
| 32 | 8167 | Neo Telemedia Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -5,280 | 2015-09-01 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,350 | 2015-09-01 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -2,000 | 0.00 | -0.00 | -8,520 | 2015-09-01 | |
| 35 | 0883 | CNOOC LIMITED:O | 569,500 | -1,000 | 0.00 | -0.00 | -9,220 | 2015-09-01 | |
| 36 | 0753 | Air China Limited:H | 182,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2015-09-01 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 2,030,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2015-09-01 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 3,268,000 | -4,000 | 0.03 | -0.00 | -11,920 | 2015-09-01 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 482,000 | -100,000 | 0.02 | -0.00 | -13,700 | 2015-09-01 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 39,000 | -500 | 0.00 | -0.00 | -15,425 | 2015-09-01 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -15,540 | 2015-09-01 | |
| 42 | 2358 | Jiu Rong Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -15,960 | 2015-09-01 | |
| 43 | 0472 | New Silkroad Culturaltainment Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2015-09-01 | |
| 44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 845,705 | -300,000 | 0.00 | -0.00 | -16,500 | 2015-09-01 | |
| 45 | 1076 | Imperial Pacific International Holdings Limited:O | 620,000 | -100,000 | 0.00 | -0.00 | -19,600 | 2015-09-01 | |
| 46 | 1889 | Sanai Health Industry Group Company Limited:O | 287,500 | -50,000 | 0.02 | -0.00 | -21,750 | 2015-09-01 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,564,718 | -5,000 | 0.01 | -0.00 | -22,500 | 2015-09-01 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 786,809 | -1,000 | 0.01 | -0.00 | -25,550 | 2015-09-01 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 627,200 | -10,000 | 0.01 | -0.00 | -26,800 | 2015-09-01 | |
| 50 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 84,000 | -6,000 | 0.03 | -0.00 | -28,500 | 2015-09-01 | |
| 51 | 0524 | Great Wall Terroir Holdings Limited:O | 129,477 | -50,000 | 0.02 | -0.01 | -29,000 | 2015-09-01 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | -2,000 | 0.01 | -0.00 | -30,240 | 2015-09-01 | |
| 53 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 326,000 | -90,000 | 0.01 | -0.00 | -31,950 | 2015-09-01 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,198,000 | -20,000 | 0.28 | -0.00 | -35,800 | 2015-09-01 | |
| 55 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.00 | -36,500 | 2015-09-01 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 147,780 | -10,000 | 0.01 | -0.00 | -41,200 | 2015-09-01 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 31,225 | -500 | 0.00 | -0.00 | -44,375 | 2015-09-01 | |
| 58 | 0993 | XinKong International Capital Holdings Limited:O | 3,270 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-09-01 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -46,100 | 2015-09-01 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 166,000 | -25,000 | 0.00 | -0.00 | -49,250 | 2015-09-01 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 488,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2015-09-01 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 47,500 | -10,000 | 0.00 | -0.00 | -51,700 | 2015-09-01 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 266,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2015-09-01 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2015-09-01 | |
| 65 | 0307 | Up Energy Development Group Limited:O | 1,401,150 | -200,000 | 0.03 | -0.00 | -61,000 | 2015-09-01 | |
| 66 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 74,000 | -28,000 | 0.01 | -0.00 | -68,040 | 2015-09-01 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,105 | -5,000 | 0.00 | -0.00 | -71,400 | 2015-09-01 | |
| 68 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2015-09-01 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 156,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2015-09-01 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,257,997 | -2,000 | 0.01 | -0.00 | -121,000 | 2015-09-01 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 1,438,000 | -30,000 | 0.01 | -0.00 | -188,700 | 2015-09-01 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 109,202 | -2,100 | 0.01 | -0.00 | -289,170 | 2015-09-01 | |
| 73 | 0102 | Summit Ascent Holdings Limited:O | 2,423,988 | -96,000 | 0.16 | -0.01 | -310,080 | 2015-09-01 | |
| 74 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 168,150 | -50,000 | 0.03 | -0.01 | -319,000 | 2015-09-01 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 664,015 | -40,000 | 0.01 | -0.00 | -351,200 | 2015-09-01 | |
| 76 | 1222 | WANG ON GROUP LIMITED:O | 1,376,186 | -3,352,372 | 0.02 | -0.00 | -459,275 | 2015-09-01 | |
| 77 | 0808 | Prosperity Real Estate Investment Trust:Unit | 246,000 | -200,000 | 0.02 | -0.01 | -524,000 | 2015-09-01 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 3,838,747 | -165,000 | 0.00 | -0.00 | -567,600 | 2015-09-01 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 143,762 | -6,500 | 0.00 | -0.00 | -657,800 | 2015-09-01 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 414,866 | -60,300 | 0.03 | -0.01 | -10,854,000 | 2015-09-01 |
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