PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 1,896,913 | 12,299 | 0.01 | 0.00 | 779,757 | 2016-12-06 | |
| 2 | 1299 | AIA Group Limited:O | 117,600 | 12,000 | 0.00 | 0.00 | 543,000 | 2016-12-06 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,544,493 | 36,000 | 0.01 | 0.00 | 510,480 | 2016-12-06 | |
| 4 | 1500 | In Construction Holdings Limited:O | 1,690,000 | 500,000 | 0.20 | 0.06 | 500,000 | 2016-12-06 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 444,000 | 2016-12-06 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 249,700 | 5,000 | 0.01 | 0.00 | 372,250 | 2016-12-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 598,673 | 1,500 | 0.05 | 0.00 | 294,600 | 2016-12-06 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,889,492 | 7,000 | 1.33 | 0.00 | 266,000 | 2016-12-06 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 171,708 | 50,000 | 0.01 | 0.00 | 220,000 | 2016-12-06 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 223,591 | 5,000 | 0.00 | 0.00 | 193,000 | 2016-12-06 | |
| 11 | 1128 | Wynn Macau, Limited:O | 126,000 | 11,600 | 0.00 | 0.00 | 162,632 | 2016-12-06 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 155,652 | 1,000 | 0.01 | 0.00 | 147,200 | 2016-12-06 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 140,400 | 10,000 | 0.00 | 0.00 | 144,600 | 2016-12-06 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 957,809 | 5,000 | 0.01 | 0.00 | 111,500 | 2016-12-06 | |
| 15 | 0327 | PAX Global Technology Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 98,000 | 2016-12-06 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 838,000 | 20,000 | 0.01 | 0.00 | 95,600 | 2016-12-06 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 596,025 | 30,000 | 0.02 | 0.00 | 93,900 | 2016-12-06 | |
| 18 | 3339 | Lonking Holdings Limited:O | 583,000 | 50,000 | 0.01 | 0.00 | 92,500 | 2016-12-06 | |
| 19 | 0973 | L'Occitane International S.A.:O | 27,000 | 6,000 | 0.00 | 0.00 | 91,080 | 2016-12-06 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2016-12-06 | |
| 21 | 3333 | China Evergrande Group:O | 147,000 | 15,000 | 0.00 | 0.00 | 79,350 | 2016-12-06 | |
| 22 | 0522 | ASMPT Limited:O | 7,100 | 1,000 | 0.00 | 0.00 | 74,900 | 2016-12-06 | |
| 23 | 2199 | Regina Miracle International (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2016-12-06 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 270,650 | 1,000 | 0.01 | 0.00 | 72,700 | 2016-12-06 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 83,000 | 4,000 | 0.01 | 0.00 | 67,120 | 2016-12-06 | |
| 26 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,750,000 | 300,000 | 0.08 | 0.01 | 62,400 | 2016-12-06 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 1,582,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2016-12-06 | |
| 28 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,160 | 2016-12-06 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 929,600 | 10,000 | 0.00 | 0.00 | 55,200 | 2016-12-06 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 2,097,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2016-12-06 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,289,173 | 8,000 | 0.00 | 0.00 | 46,640 | 2016-12-06 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 44,900 | 2016-12-06 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 205,000 | 2,500 | 0.01 | 0.00 | 42,750 | 2016-12-06 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,776,447 | 10,000 | 0.01 | 0.00 | 35,400 | 2016-12-06 | |
| 35 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2016-12-06 | |
| 36 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2016-12-06 | |
| 37 | 0703 | Future Bright Holdings Limited:O | 126,000 | 36,000 | 0.02 | 0.01 | 32,760 | 2016-12-06 | |
| 38 | 2369 | Coolpad Group Limited:O | 936,400 | 40,000 | 0.02 | 0.00 | 32,000 | 2016-12-06 | |
| 39 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 31,900 | 2016-12-06 | |
| 40 | 1230 | Yashili International Holdings Ltd:O | 690,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2016-12-06 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 276,000 | 12,000 | 0.00 | 0.00 | 30,360 | 2016-12-06 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 884,000 | 9,000 | 0.02 | 0.00 | 18,270 | 2016-12-06 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 83,094 | 1,500 | 0.01 | 0.00 | 13,545 | 2016-12-06 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 290,000 | 6,000 | 0.01 | 0.00 | 10,920 | 2016-12-06 | |
| 45 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | 6,000 | 0.05 | 0.00 | 6,480 | 2016-12-06 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,277,855 | 10,000 | 0.14 | 0.00 | 6,400 | 2016-12-06 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 1,065,988 | 2,000 | 0.07 | 0.00 | 4,580 | 2016-12-06 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,128,000 | -4,000 | 0.01 | -0.00 | -4,120 | 2016-12-06 | |
| 49 | 1091 | South Manganese Investment Limited:O | 302,006 | -10,000 | 0.01 | -0.00 | -5,500 | 2016-12-06 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 360,000 | -2,000 | 0.00 | -0.00 | -11,480 | 2016-12-06 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2016-12-06 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 80,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2016-12-06 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 492,200 | -100 | 0.01 | -0.00 | -18,990 | 2016-12-06 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 192,000 | -6,000 | 0.01 | -0.00 | -19,380 | 2016-12-06 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 375,000 | -2,000 | 0.01 | -0.00 | -20,720 | 2016-12-06 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 719,200 | -10,000 | 0.01 | -0.00 | -22,200 | 2016-12-06 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 508,600 | -10,000 | 0.01 | -0.00 | -25,600 | 2016-12-06 | |
| 58 | 0722 | UMP Healthcare Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2016-12-06 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,600 | -1,000 | 0.00 | -0.00 | -33,950 | 2016-12-06 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 57,000 | -5,000 | 0.01 | -0.00 | -34,500 | 2016-12-06 | |
| 61 | 0198 | SMI Holdings Group Limited:O | 25,137 | -52,000 | 0.00 | -0.00 | -38,480 | 2016-12-06 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,934,201 | -10,000 | 0.01 | -0.00 | -48,200 | 2016-12-06 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -57,700 | 2016-12-06 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 39,200 | -8,000 | 0.00 | -0.00 | -78,480 | 2016-12-06 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 233,000 | -26,000 | 0.02 | -0.00 | -81,900 | 2016-12-06 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,000 | -2,500 | 0.00 | -0.00 | -90,625 | 2016-12-06 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 47,924 | -2,000 | 0.00 | -0.00 | -127,100 | 2016-12-06 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 2,097,800 | -540,000 | 0.03 | -0.01 | -180,900 | 2016-12-06 |
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