PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 1038 | CK Infrastructure Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 1,504,000 | 2016-05-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 995,809 | 24,000 | 0.01 | 0.00 | 416,160 | 2016-05-05 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 213,000 | 60,000 | 0.01 | 0.00 | 325,200 | 2016-05-05 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 54,500 | 10,000 | 0.00 | 0.00 | 193,000 | 2016-05-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 754,223 | 900 | 0.06 | 0.00 | 169,560 | 2016-05-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,628,990 | 30,000 | 0.00 | 0.00 | 144,900 | 2016-05-05 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2016-05-05 | |
| 8 | 0327 | PAX Global Technology Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 128,000 | 2016-05-05 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 926,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2016-05-05 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 946,403 | 20,000 | 0.00 | 0.00 | 95,200 | 2016-05-05 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,582 | 6,000 | 0.01 | 0.00 | 81,000 | 2016-05-05 | |
| 12 | 0911 | Qianhai Health Holdings Limited:O | 5,100,000 | 1,000,000 | 0.03 | 0.00 | 80,000 | 2016-05-05 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 122,901 | 500 | 0.01 | 0.00 | 69,500 | 2016-05-05 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 433,500 | 3,000 | 0.00 | 0.00 | 67,050 | 2016-05-05 | |
| 15 | 0555 | REXLot Holdings Limited:O | 5,706,768 | 375,000 | 0.06 | 0.00 | 65,250 | 2016-05-05 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2016-05-05 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 715,200 | 24,000 | 0.01 | 0.00 | 53,520 | 2016-05-05 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 105,906 | 1,000 | 0.00 | 0.00 | 49,700 | 2016-05-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,463,647 | 16,000 | 0.01 | 0.00 | 49,120 | 2016-05-05 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 192,456 | 4,000 | 0.00 | 0.00 | 46,560 | 2016-05-05 | |
| 21 | 1299 | AIA Group Limited:O | 107,400 | 1,000 | 0.00 | 0.00 | 45,800 | 2016-05-05 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 72,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2016-05-05 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 39,800 | 2016-05-05 | |
| 24 | 0789 | Artini Holdings Limited:O | 700,000 | 200,000 | 0.03 | 0.01 | 28,600 | 2016-05-05 | |
| 25 | 0973 | L'Occitane International S.A.:O | 27,750 | 2,000 | 0.00 | 0.00 | 28,120 | 2016-05-05 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,197,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2016-05-05 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,779,992 | 1,000 | 1.33 | 0.00 | 25,600 | 2016-05-05 | |
| 28 | 6823 | HKT Limited (KY):O | 155,711 | 2,000 | 0.00 | 0.00 | 22,800 | 2016-05-05 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 334,000 | 6,000 | 0.01 | 0.00 | 15,000 | 2016-05-05 | |
| 30 | 1500 | In Construction Holdings Limited:O | 1,110,000 | 20,000 | 0.13 | 0.00 | 13,400 | 2016-05-05 | |
| 31 | 2623 | Add New Energy Investment Holdings Group Limited:O | 520,000 | 60,000 | 0.01 | 0.00 | 9,000 | 2016-05-05 | |
| 32 | 0102 | Summit Ascent Holdings Limited:O | 1,355,988 | 2,000 | 0.09 | 0.00 | 3,460 | 2016-05-05 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 70,400 | 200 | 0.00 | 0.00 | 3,192 | 2016-05-05 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 90,000 | 1,000 | 0.00 | 0.00 | 201 | 2016-05-05 | |
| 35 | 0008 | PCCW LIMITED:O | 364,401 | -211 | 0.00 | -0.00 | -1,093 | 2016-05-05 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 3,513,750 | -50,000 | 0.05 | -0.00 | -9,300 | 2016-05-05 | |
| 37 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 121,000 | -1,000 | 0.02 | -0.00 | -14,240 | 2016-05-05 | |
| 38 | 3333 | China Evergrande Group:O | 118,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2016-05-05 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | -3,000 | 0.00 | -0.00 | -20,520 | 2016-05-05 | |
| 40 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2016-05-05 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 2,342,400 | -120,000 | 0.02 | -0.00 | -24,600 | 2016-05-05 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 22,800 | -5,000 | 0.00 | -0.00 | -25,400 | 2016-05-05 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,810,000 | -20,000 | 0.04 | -0.00 | -29,000 | 2016-05-05 | |
| 44 | 2638 | HK Electric Investments Limited:O | 264,769 | -5,000 | 0.00 | -0.00 | -35,050 | 2016-05-05 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,292,181 | -3,000 | 0.01 | -0.00 | -43,080 | 2016-05-05 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 581,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2016-05-05 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 95,649 | -1,000 | 0.00 | -0.00 | -47,250 | 2016-05-05 | |
| 48 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 52,000 | -50,000 | 0.01 | -0.01 | -52,500 | 2016-05-05 | |
| 49 | 0522 | ASMPT Limited:O | 15,600 | -1,000 | 0.00 | -0.00 | -54,050 | 2016-05-05 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2016-05-05 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 253,450 | -1,000 | 0.01 | -0.00 | -76,650 | 2016-05-05 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 218,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2016-05-05 | |
| 53 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 522,000 | -78,000 | 0.05 | -0.01 | -81,120 | 2016-05-05 | |
| 54 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 32,100 | -10,000 | 0.01 | -0.00 | -99,600 | 2016-05-05 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 714,000 | -16,000 | 0.16 | -0.00 | -120,800 | 2016-05-05 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 125,000 | -7,000 | 0.01 | -0.00 | -121,520 | 2016-05-05 | |
| 57 | 0941 | China Mobile Limited (HK):O | 127,772 | -2,000 | 0.00 | -0.00 | -175,800 | 2016-05-05 | |
| 58 | 0952 | Quam Plus International Financial Limited:O | 373,960 | -200,000 | 0.02 | -0.01 | -182,000 | 2016-05-05 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,495,753 | -4,000 | 0.01 | -0.00 | -197,800 | 2016-05-05 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,454 | -960,000 | 0.00 | -0.02 | -340,800 | 2016-05-05 | |
| 61 | 1240 | CNQC International Holdings Limited:O | 1,690,000 | -182,500 | 0.26 | -0.03 | -485,450 | 2016-05-05 |
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