PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 2888 | STANDARD CHARTERED PLC:O | 61,221 | 9,000 | 0.00 | 0.00 | 402,750 | 2016-02-24 | |
| 2 | 0261 | GBA Holdings Limited:O | 20,883,000 | 10,000,000 | 0.02 | 0.01 | 260,000 | 2016-02-24 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 53,500 | 10,000 | 0.00 | 0.00 | 102,000 | 2016-02-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,438,552 | 1,600 | 0.01 | 0.00 | 77,920 | 2016-02-24 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 1,032,400 | 500,000 | 0.01 | 0.00 | 74,500 | 2016-02-24 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 630,000 | 16,000 | 0.01 | 0.00 | 66,400 | 2016-02-24 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 37,448,534 | 23,000 | 1.32 | 0.00 | 63,250 | 2016-02-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 380,581 | 300 | 0.03 | 0.00 | 51,690 | 2016-02-24 | |
| 9 | 2638 | HK Electric Investments Limited:O | 275,269 | 8,000 | 0.00 | 0.00 | 51,200 | 2016-02-24 | |
| 10 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 220,510 | 8,000 | 0.04 | 0.00 | 44,800 | 2016-02-24 | |
| 11 | 8279 | AGTech Holdings Limited:O | 223,265 | 20,000 | 0.00 | 0.00 | 38,200 | 2016-02-24 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 102,000 | 40,000 | 0.01 | 0.00 | 35,200 | 2016-02-24 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,600 | 1,000 | 0.01 | 0.00 | 28,650 | 2016-02-24 | |
| 14 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2016-02-24 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,056,193 | 1,000 | 1.34 | 0.00 | 26,050 | 2016-02-24 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 2,067,988 | 14,000 | 0.14 | 0.00 | 25,620 | 2016-02-24 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 2,935,650 | 100,000 | 0.03 | 0.00 | 25,000 | 2016-02-24 | |
| 18 | 1766 | CRRC Corporation Limited:H | 792,300 | 3,000 | 0.02 | 0.00 | 22,020 | 2016-02-24 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 1,533,800 | 45,000 | 0.02 | 0.00 | 18,000 | 2016-02-24 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2016-02-24 | |
| 21 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 92,000 | 2,000 | 0.04 | 0.00 | 10,780 | 2016-02-24 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 382,000 | 100,000 | 0.01 | 0.00 | 10,600 | 2016-02-24 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 241,000 | -1,000 | 0.01 | -0.00 | -1,800 | 2016-02-24 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 312,000 | -15,000 | 0.01 | -0.00 | -4,725 | 2016-02-24 | |
| 25 | 6108 | New Ray Medicine International Holding Limited:O | 432,000 | -48,000 | 0.03 | -0.00 | -6,480 | 2016-02-24 | |
| 26 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2016-02-24 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 134,000 | -2,375 | 0.00 | -0.00 | -6,674 | 2016-02-24 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 174,000 | -600 | 0.01 | -0.00 | -9,132 | 2016-02-24 | |
| 29 | 0531 | Samson Holding Ltd.:O | 858,000 | -11,000 | 0.03 | -0.00 | -10,230 | 2016-02-24 | |
| 30 | 3333 | China Evergrande Group:O | 125,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2016-02-24 | |
| 31 | 0267 | CITIC Limited (HK):O | 288,000 | -1,000 | 0.00 | -0.00 | -10,660 | 2016-02-24 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 360,000 | -100,000 | 0.00 | -0.00 | -14,300 | 2016-02-24 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 129,726 | -2,000 | 0.01 | -0.00 | -15,760 | 2016-02-24 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,131,550 | -10,000 | 0.03 | -0.00 | -15,800 | 2016-02-24 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 750,000 | -140,000 | 0.02 | -0.00 | -24,220 | 2016-02-24 | |
| 36 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2016-02-24 | |
| 37 | 0347 | Angang Steel Company Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2016-02-24 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 864,809 | -2,000 | 0.01 | -0.00 | -35,120 | 2016-02-24 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 40,500 | -500 | 0.00 | -0.00 | -38,125 | 2016-02-24 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 2,304,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2016-02-24 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 973,015 | -6,000 | 0.02 | -0.00 | -43,620 | 2016-02-24 | |
| 42 | 2009 | BBMG Corporation:H | 32,500 | -10,000 | 0.00 | -0.00 | -43,800 | 2016-02-24 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2016-02-24 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 42,188 | -4,000 | 0.00 | -0.00 | -51,600 | 2016-02-24 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 82,257 | -2,000 | 0.01 | -0.00 | -62,000 | 2016-02-24 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 345,633 | -1,000 | 0.01 | -0.00 | -68,250 | 2016-02-24 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,580,647 | -32,000 | 0.01 | -0.00 | -94,080 | 2016-02-24 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 159,722 | -1,000 | 0.00 | -0.00 | -95,550 | 2016-02-24 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 93,658 | -4,000 | 0.00 | -0.00 | -97,400 | 2016-02-24 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 2,186,000 | -40,000 | 0.07 | -0.00 | -136,000 | 2016-02-24 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 444,000 | -8,000 | 0.00 | -0.00 | -159,200 | 2016-02-24 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 118,702 | -1,700 | 0.01 | -0.00 | -222,870 | 2016-02-24 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 409,000 | -9,000 | 0.01 | -0.00 | -300,150 | 2016-02-24 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 4,535,090 | -1,500,000 | 0.05 | -0.02 | -310,500 | 2016-02-24 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 151,906 | -10,000 | 0.00 | -0.00 | -408,000 | 2016-02-24 |
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