PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,883,029 | 42,800 | 0.01 | 0.00 | 2,565,860 | 2016-09-05 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 3,345,988 | 870,000 | 0.23 | 0.06 | 2,053,200 | 2016-09-05 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,683,860 | 780,000 | 0.20 | 0.09 | 585,000 | 2016-09-05 | |
| 4 | 1718 | Wan Kei Group Holdings Limited:O | 835,000 | 200,000 | 0.10 | 0.03 | 196,000 | 2016-09-05 | |
| 5 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,140,000 | 600,000 | 0.02 | 0.01 | 126,000 | 2016-09-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 285,000 | 10,000 | 0.00 | 0.00 | 121,000 | 2016-09-05 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 890,000 | 50,000 | 0.01 | 0.00 | 117,000 | 2016-09-05 | |
| 8 | 1421 | Prosperity Group International Limited (KY):O | 460,000 | 200,000 | 0.06 | 0.03 | 112,000 | 2016-09-05 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 93,500 | 2016-09-05 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 68,400 | 5,400 | 0.00 | 0.00 | 92,880 | 2016-09-05 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 704,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2016-09-05 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | 1,000 | 0.00 | 0.00 | 86,550 | 2016-09-05 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 263,150 | 1,000 | 0.01 | 0.00 | 76,100 | 2016-09-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 641,200 | 10,000 | 0.01 | 0.00 | 71,000 | 2016-09-05 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 75,000 | 1,000 | 0.00 | 0.00 | 67,100 | 2016-09-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2016-09-05 | |
| 17 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2016-09-05 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,600 | 5,000 | 0.00 | 0.00 | 59,200 | 2016-09-05 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2016-09-05 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,178,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2016-09-05 | |
| 21 | 0369 | Wing Tai Properties Limited:O | 1,042,000 | 10,000 | 0.08 | 0.00 | 49,400 | 2016-09-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 115,772 | 500 | 0.00 | 0.00 | 48,025 | 2016-09-05 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2016-09-05 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 892,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2016-09-05 | |
| 25 | 6823 | HKT Limited (KY):O | 112,779 | 4,000 | 0.00 | 0.00 | 43,840 | 2016-09-05 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 585,015 | 5,000 | 0.01 | 0.00 | 42,500 | 2016-09-05 | |
| 27 | 1299 | AIA Group Limited:O | 97,400 | 800 | 0.00 | 0.00 | 40,320 | 2016-09-05 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | 2,000 | 0.01 | 0.00 | 33,760 | 2016-09-05 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 243,000 | 200,000 | 0.02 | 0.01 | 33,600 | 2016-09-05 | |
| 30 | 8328 | Xinyi Electric Storage Holdings Limited:O | 252,250 | 20,000 | 0.05 | 0.00 | 31,400 | 2016-09-05 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | 3,000 | 0.00 | 0.00 | 31,260 | 2016-09-05 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 512,000 | 12,000 | 0.02 | 0.00 | 24,600 | 2016-09-05 | |
| 33 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 160,000 | 80,000 | 0.01 | 0.00 | 24,000 | 2016-09-05 | |
| 34 | 1128 | Wynn Macau, Limited:O | 44,800 | 2,000 | 0.00 | 0.00 | 23,720 | 2016-09-05 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 46,988 | 1,600 | 0.00 | 0.00 | 23,232 | 2016-09-05 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 190,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2016-09-05 | |
| 37 | 0062 | Transport International Holdings Limited:O | 40,803 | 800 | 0.01 | 0.00 | 19,000 | 2016-09-05 | |
| 38 | 2638 | HK Electric Investments Limited:O | 350,519 | 2,000 | 0.00 | 0.00 | 14,800 | 2016-09-05 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 127,500 | 100,000 | 0.00 | 0.00 | 11,100 | 2016-09-05 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,500 | 500 | 0.00 | 0.00 | 9,890 | 2016-09-05 | |
| 41 | 0572 | Future World Holdings Limited:O | 1,088,000 | 24,000 | 0.02 | 0.00 | 6,720 | 2016-09-05 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 684,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2016-09-05 | |
| 43 | 0122 | CROCODILE GARMENTS LIMITED:O | 248,000 | -20,000 | 0.03 | -0.00 | -18,600 | 2016-09-05 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 364,541 | -100 | 0.03 | -0.00 | -19,440 | 2016-09-05 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 4,448,794 | -20,000 | 0.04 | -0.00 | -24,200 | 2016-09-05 | |
| 46 | 0298 | Chuang's China Investments Limited:O | 1,652,507 | -50,000 | 0.07 | -0.00 | -27,500 | 2016-09-05 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2016-09-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,212,547 | -8,000 | 0.01 | -0.00 | -29,200 | 2016-09-05 | |
| 49 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -32,480 | 2016-09-05 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 338,000 | -3,000 | 0.01 | -0.00 | -34,320 | 2016-09-05 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 166,000 | -5,000 | 0.01 | -0.00 | -35,550 | 2016-09-05 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,336,520 | -600,000 | 0.01 | -0.00 | -49,200 | 2016-09-05 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 650,000 | -10,000 | 0.01 | -0.00 | -54,200 | 2016-09-05 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,053,492 | -2,000 | 1.34 | -0.00 | -54,400 | 2016-09-05 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,597 | -4,000 | 0.01 | -0.00 | -55,360 | 2016-09-05 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 719,400 | -70,000 | 0.04 | -0.00 | -57,400 | 2016-09-05 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,268,179 | -16,000 | 1.31 | -0.00 | -70,880 | 2016-09-05 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 125,000 | -16,000 | 0.00 | -0.00 | -72,800 | 2016-09-05 | |
| 59 | 1928 | Sands China Ltd.:O | 22,000 | -2,400 | 0.00 | -0.00 | -79,200 | 2016-09-05 | |
| 60 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -93,200 | 2016-09-05 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,600 | -4,000 | 0.01 | -0.00 | -125,400 | 2016-09-05 | |
| 62 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,158,000 | -400,000 | 0.03 | -0.01 | -188,000 | 2016-09-05 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -231,300 | 2016-09-05 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 394,000 | -11,500 | 0.00 | -0.00 | -323,725 | 2016-09-05 |
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