PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,882,492 | 37,000 | 1.33 | 0.00 | 1,356,050 | 2016-12-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 218,591 | 16,500 | 0.00 | 0.00 | 627,825 | 2016-12-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 224,272 | 2,500 | 0.00 | 0.00 | 208,625 | 2016-12-05 | |
| 4 | 2638 | HK Electric Investments Limited:O | 506,769 | 20,000 | 0.01 | 0.00 | 134,800 | 2016-12-05 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 702,780 | 30,000 | 0.02 | 0.00 | 127,200 | 2016-12-05 | |
| 6 | 1145 | Courage Investment Group Limited:O | 663,000 | 26,000 | 0.52 | 0.02 | 119,080 | 2016-12-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 919,600 | 20,000 | 0.00 | 0.00 | 109,400 | 2016-12-05 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 362,000 | 18,000 | 0.00 | 0.00 | 102,780 | 2016-12-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 818,000 | 18,000 | 0.01 | 0.00 | 85,860 | 2016-12-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,213,550 | 40,000 | 0.03 | 0.00 | 73,600 | 2016-12-05 | |
| 11 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,267,855 | 100,000 | 0.14 | 0.01 | 64,000 | 2016-12-05 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,047,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2016-12-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,944,201 | 10,000 | 0.01 | 0.00 | 47,700 | 2016-12-05 | |
| 14 | 1299 | AIA Group Limited:O | 105,600 | 1,000 | 0.00 | 0.00 | 45,550 | 2016-12-05 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 43,500 | 2016-12-05 | |
| 16 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 11,120,000 | 1,000,000 | 0.12 | 0.01 | 40,000 | 2016-12-05 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,482,000 | 68,000 | 0.00 | 0.00 | 38,760 | 2016-12-05 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,000 | 5,000 | 0.01 | 0.00 | 34,250 | 2016-12-05 | |
| 19 | 8310 | Yancheng Port International Co., Limited:O | 1,510,000 | 20,000 | 0.12 | 0.00 | 24,800 | 2016-12-05 | |
| 20 | 8021 | WLS HOLDINGS LIMITED:O | 2,119,000 | 100,000 | 0.02 | 0.00 | 22,000 | 2016-12-05 | |
| 21 | 1128 | Wynn Macau, Limited:O | 114,400 | 1,600 | 0.00 | 0.00 | 21,792 | 2016-12-05 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 182,000 | 48,000 | 0.00 | 0.00 | 21,120 | 2016-12-05 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 1,063,988 | 8,000 | 0.07 | 0.00 | 18,400 | 2016-12-05 | |
| 24 | 0871 | China Dredging Environment Protection Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2016-12-05 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 196,000 | 1,500 | 0.01 | 0.00 | 16,290 | 2016-12-05 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 620,000 | 20,000 | 0.04 | 0.00 | 12,000 | 2016-12-05 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 12,000 | 2016-12-05 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 81,594 | 1,000 | 0.01 | 0.00 | 8,940 | 2016-12-05 | |
| 29 | 2324 | Capital VC Limited:O | 3,227,902 | 140,000 | 0.09 | 0.00 | 8,400 | 2016-12-05 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 235,000 | 20,000 | 0.00 | 0.00 | 4,120 | 2016-12-05 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,132,000 | -4,000 | 0.01 | -0.00 | -4,000 | 2016-12-05 | |
| 32 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -4,000 | 0.05 | -0.00 | -4,360 | 2016-12-05 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 2,988,750 | -150,000 | 0.02 | -0.00 | -11,850 | 2016-12-05 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 230,716 | -2,000 | 0.00 | -0.00 | -18,820 | 2016-12-05 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 494,000 | -6,000 | 0.01 | -0.00 | -21,240 | 2016-12-05 | |
| 36 | 1766 | CRRC Corporation Limited:H | 653,200 | -3,000 | 0.01 | -0.00 | -22,470 | 2016-12-05 | |
| 37 | 0231 | Ping An Securities Group (Holdings) Limited:O | 950,112 | -300,000 | 0.01 | -0.00 | -27,300 | 2016-12-05 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 2,251,384 | -100,000 | 0.00 | -0.00 | -27,500 | 2016-12-05 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 284,000 | -16,000 | 0.01 | -0.00 | -28,160 | 2016-12-05 | |
| 40 | 0509 | Century Sunshine Group Holdings Limited:O | 237,500 | -100,000 | 0.01 | -0.00 | -29,500 | 2016-12-05 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | -2,000 | 0.01 | -0.00 | -30,640 | 2016-12-05 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,098,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2016-12-05 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 66,257 | -1,000 | 0.01 | -0.00 | -34,150 | 2016-12-05 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 192,000 | -48,000 | 0.00 | -0.00 | -36,480 | 2016-12-05 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -45,450 | 2016-12-05 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2016-12-05 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 518,600 | -20,000 | 0.01 | -0.00 | -50,600 | 2016-12-05 | |
| 48 | 1829 | China Machinery Engineering Corporation:H | 64,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2016-12-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,414,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2016-12-05 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 130,400 | -4,000 | 0.00 | -0.00 | -58,000 | 2016-12-05 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 875,000 | -30,000 | 0.02 | -0.00 | -60,000 | 2016-12-05 | |
| 52 | 0522 | ASMPT Limited:O | 6,100 | -1,000 | 0.00 | -0.00 | -74,800 | 2016-12-05 | |
| 53 | 2666 | Genertec Universal Medical Group Company Limited:O | 36,500 | -10,000 | 0.00 | -0.00 | -74,800 | 2016-12-05 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 138,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2016-12-05 | |
| 55 | 3344 | GTI Holdings Limited (KY):O | 770,000 | -100,000 | 0.09 | -0.01 | -96,000 | 2016-12-05 | |
| 56 | 1999 | Man Wah Holdings Limited:O | 65,600 | -18,000 | 0.00 | -0.00 | -99,540 | 2016-12-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,281,173 | -40,000 | 0.00 | -0.00 | -231,600 | 2016-12-05 | |
| 58 | 8090 | China Assurance Finance Group Limited:O | 2,008,000 | -1,126,000 | 0.12 | -0.07 | -1,238,600 | 2016-12-05 |
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