PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 1500 | In Construction Holdings Limited:O | 3,090,000 | 1,280,000 | 0.37 | 0.15 | 1,011,200 | 2016-12-08 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 11,000 | 0.00 | 0.00 | 410,850 | 2016-12-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 143,406 | 3,000 | 0.00 | 0.00 | 277,200 | 2016-12-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 228,772 | 3,000 | 0.00 | 0.00 | 253,500 | 2016-12-08 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,063 | 2,000 | 0.00 | 0.00 | 206,200 | 2016-12-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,965,201 | 30,000 | 0.01 | 0.00 | 145,500 | 2016-12-08 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2016-12-08 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 127,681 | 2,000 | 0.00 | 0.00 | 104,000 | 2016-12-08 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | 8,000 | 0.00 | 0.00 | 79,440 | 2016-12-08 | |
| 10 | 1363 | CT Environmental Group Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2016-12-08 | |
| 11 | 0607 | Fullshare Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2016-12-08 | |
| 12 | 0806 | Value Partners Group Limited:O | 88,000 | 9,000 | 0.00 | 0.00 | 60,750 | 2016-12-08 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 6,000 | 0.00 | 0.00 | 48,960 | 2016-12-08 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2016-12-08 | |
| 15 | 2369 | Coolpad Group Limited:O | 996,400 | 60,000 | 0.02 | 0.00 | 43,800 | 2016-12-08 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 227,149 | 1,000 | 0.00 | 0.00 | 38,600 | 2016-12-08 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 525,000 | 5,000 | 0.01 | 0.00 | 33,400 | 2016-12-08 | |
| 18 | 0789 | Artini Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 33,300 | 2016-12-08 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 326,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2016-12-08 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2016-12-08 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 687,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2016-12-08 | |
| 22 | 1632 | Minshang Creative Technology Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2016-12-08 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2016-12-08 | |
| 24 | 0008 | PCCW LIMITED:O | 469,401 | 4,000 | 0.01 | 0.00 | 18,280 | 2016-12-08 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 276,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2016-12-08 | |
| 26 | 2324 | Capital VC Limited:O | 3,487,902 | 260,000 | 0.10 | 0.01 | 14,040 | 2016-12-08 | |
| 27 | 0555 | REXLot Holdings Limited:O | 4,400,000 | 100,000 | 0.04 | 0.00 | 12,000 | 2016-12-08 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 1,602,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2016-12-08 | |
| 29 | 0925 | Beijing Properties (Holdings) Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 11,400 | 2016-12-08 | |
| 30 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 24,200 | 2,000 | 0.02 | 0.00 | 7,300 | 2016-12-08 | |
| 31 | 1581 | Progressive Path Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2016-12-08 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 694,595 | 4,195 | 0.03 | 0.00 | 3,314 | 2016-12-08 | |
| 33 | 6823 | HKT Limited (KY):O | 116,458 | 172 | 0.00 | 0.00 | 1,715 | 2016-12-08 | |
| 34 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 6,069 | 33 | 0.00 | -0.00 | 86 | 2016-12-08 | |
| 35 | 1243 | WANG ON PROPERTIES LIMITED:O | 6,100 | 0 | 0.00 | 0.00 | 0 | 2016-12-08 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 212,300 | -200 | 0.00 | -0.00 | -1,920 | 2016-12-08 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 240,000 | -50,000 | 0.00 | -0.00 | -12,000 | 2016-12-08 | |
| 38 | 0498 | Blue River Holdings Limited:O | 3,632,000 | -100,000 | 0.08 | -0.00 | -15,500 | 2016-12-08 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 187,000 | -9,000 | 0.00 | -0.00 | -24,300 | 2016-12-08 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 215,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2016-12-08 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | -5,000 | 0.01 | -0.00 | -35,450 | 2016-12-08 | |
| 42 | 3339 | Lonking Holdings Limited:O | 553,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2016-12-08 | |
| 43 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2016-12-08 | |
| 44 | 1299 | AIA Group Limited:O | 116,600 | -1,000 | 0.00 | -0.00 | -44,250 | 2016-12-08 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,303,173 | -8,000 | 0.00 | -0.00 | -47,120 | 2016-12-08 | |
| 46 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,100 | 2016-12-08 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 1,936,934 | -800 | 0.01 | -0.00 | -52,280 | 2016-12-08 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 358,340 | -2,000 | 0.00 | -0.00 | -58,500 | 2016-12-08 | |
| 49 | 0283 | Goldin Properties Holdings Limited:O | 1,050 | -10,000 | 0.00 | -0.00 | -71,500 | 2016-12-08 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 42,519,171 | -20,000 | 1.44 | -0.00 | -77,600 | 2016-12-08 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 317,766 | -60,000 | 0.01 | -0.00 | -82,200 | 2016-12-08 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 69,669 | -24,571 | 0.00 | -0.00 | -84,770 | 2016-12-08 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | -20,000 | 0.01 | -0.00 | -88,600 | 2016-12-08 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 358,259 | -20,000 | 0.00 | -0.00 | -90,200 | 2016-12-08 | |
| 55 | 1128 | Wynn Macau, Limited:O | 114,400 | -10,000 | 0.00 | -0.00 | -141,000 | 2016-12-08 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 657,173 | -20,000 | 0.01 | -0.00 | -174,200 | 2016-12-08 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,112 | -20,000 | 0.01 | -0.00 | -261,600 | 2016-12-08 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,804,492 | -20,000 | 1.33 | -0.00 | -753,000 | 2016-12-08 | |
| 59 | 1718 | Wan Kei Group Holdings Limited:O | 1,505,000 | -920,000 | 0.19 | -0.12 | -1,186,800 | 2016-12-08 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 393,000 | -99,100 | 0.00 | -0.00 | -18,918,190 | 2016-12-08 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 498,973 | -100,200 | 0.04 | -0.01 | -19,539,000 | 2016-12-08 |
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