PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,575,332 | 362,777 | 0.61 | 0.00 | 1,759,468 | 2017-07-19 | |
| 2 | 1928 | Sands China Ltd.:O | 52,400 | 21,200 | 0.00 | 0.00 | 742,000 | 2017-07-19 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 358,500 | 16,000 | 0.00 | 0.00 | 597,600 | 2017-07-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,300 | 1,200 | 0.00 | 0.00 | 357,600 | 2017-07-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 247,000 | 5,500 | 0.00 | 0.00 | 323,400 | 2017-07-19 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 297,000 | 2017-07-19 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 222,000 | 50,000 | 0.02 | 0.00 | 237,000 | 2017-07-19 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,543 | 5,000 | 0.00 | 0.00 | 230,000 | 2017-07-19 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 1,257,000 | 57,000 | 0.03 | 0.00 | 220,590 | 2017-07-19 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 265,000 | 50,000 | 0.00 | 0.00 | 202,000 | 2017-07-19 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 139,326 | 2,000 | 0.00 | 0.00 | 200,200 | 2017-07-19 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 362,916 | 50,000 | 0.01 | 0.00 | 175,500 | 2017-07-19 | |
| 13 | 3380 | Logan Group Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 134,200 | 2017-07-19 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 119,500 | 2017-07-19 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 72,000 | 5,000 | 0.01 | 0.00 | 109,000 | 2017-07-19 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 55,000 | 30,000 | 0.01 | 0.00 | 103,500 | 2017-07-19 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 394,000 | 36,000 | 0.01 | 0.00 | 102,600 | 2017-07-19 | |
| 18 | 2282 | MGM China Holdings Limited:O | 36,400 | 4,800 | 0.00 | 0.00 | 76,992 | 2017-07-19 | |
| 19 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,424,000 | 495,000 | 0.06 | 0.02 | 68,805 | 2017-07-19 | |
| 20 | 1499 | OKG Technology Holdings Limited:O | 920,000 | 400,000 | 0.02 | 0.01 | 68,000 | 2017-07-19 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 29,050 | 23,000 | 0.00 | 0.00 | 67,850 | 2017-07-19 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,980,000 | 400,000 | 0.04 | 0.01 | 67,600 | 2017-07-19 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 63,000 | 2017-07-19 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 100,681 | 1,000 | 0.00 | 0.00 | 61,800 | 2017-07-19 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 189,060 | 2,000 | 0.00 | 0.00 | 50,900 | 2017-07-19 | |
| 26 | 0978 | China Merchants Land Limited:O | 362,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2017-07-19 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 552,435 | 20,000 | 0.01 | 0.00 | 47,600 | 2017-07-19 | |
| 28 | 0941 | China Mobile Limited (HK):O | 206,272 | 500 | 0.00 | 0.00 | 41,450 | 2017-07-19 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 182,800 | 20,000 | 0.00 | 0.00 | 39,400 | 2017-07-19 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,500 | 1,000 | 0.01 | 0.00 | 38,950 | 2017-07-19 | |
| 31 | 0610 | WAI KEE HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.03 | 0.00 | 35,000 | 2017-07-19 | |
| 32 | 0806 | Value Partners Group Limited:O | 87,000 | 4,000 | 0.00 | 0.00 | 29,800 | 2017-07-19 | |
| 33 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 63,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2017-07-19 | |
| 34 | 3339 | Lonking Holdings Limited:O | 531,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2017-07-19 | |
| 35 | 0347 | Angang Steel Company Limited:H | 82,000 | 4,000 | 0.01 | 0.00 | 25,040 | 2017-07-19 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 274,000 | 1,500 | 0.01 | 0.00 | 24,390 | 2017-07-19 | |
| 37 | 1383 | LET Group Holdings Limited:O | 446,939 | 40,000 | 0.01 | 0.00 | 24,000 | 2017-07-19 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,554 | 1,000 | 0.00 | 0.00 | 23,600 | 2017-07-19 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 62,500 | 2,000 | 0.00 | 0.00 | 23,160 | 2017-07-19 | |
| 40 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2017-07-19 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2017-07-19 | |
| 42 | 0267 | CITIC Limited (HK):O | 287,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2017-07-19 | |
| 43 | 1340 | Huisheng International Holdings Limited:O | 370,000 | 28,000 | 0.04 | 0.00 | 11,480 | 2017-07-19 | |
| 44 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 606,667 | 160,000 | 0.00 | 0.00 | 11,200 | 2017-07-19 | |
| 45 | 0904 | China Green (Holdings) Limited:O | 5,193,300 | 300,000 | 0.07 | 0.00 | 7,200 | 2017-07-19 | |
| 46 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 22,233 | 4,290 | 0.11 | 0.02 | 4,505 | 2017-07-19 | |
| 47 | 1462 | Gold-Finance Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,260 | 2017-07-19 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 830,080 | -40,000 | 0.01 | -0.00 | -13,000 | 2017-07-19 | |
| 49 | 6038 | G & M Holdings Limited (KY):O | 350,000 | -50,000 | 0.04 | -0.01 | -14,750 | 2017-07-19 | |
| 50 | 1227 | National Investments Fund Limited:O | 300,000 | -220,000 | 0.01 | -0.01 | -15,400 | 2017-07-19 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 436,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2017-07-19 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | -2,000 | 0.00 | -0.00 | -25,840 | 2017-07-19 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 5,700 | -2,000 | 0.00 | -0.00 | -32,280 | 2017-07-19 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 683,000 | -5,000 | 0.02 | -0.00 | -32,850 | 2017-07-19 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -33,760 | 2017-07-19 | |
| 56 | 0894 | Man Yue Technology Holdings Limited:O | 640,000 | -40,000 | 0.13 | -0.01 | -36,400 | 2017-07-19 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 357,700 | -3,000 | 0.02 | 0.00 | -39,360 | 2017-07-19 | |
| 58 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 231,210 | -100,000 | 0.01 | -0.00 | -46,500 | 2017-07-19 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 1,214,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2017-07-19 | |
| 60 | 3323 | China National Building Material Company Limited:H | 578,000 | -10,000 | 0.02 | -0.00 | -50,100 | 2017-07-19 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 200,708 | -10,000 | 0.01 | -0.00 | -55,300 | 2017-07-19 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 68,485 | -40,000 | 0.00 | -0.00 | -60,400 | 2017-07-19 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 893,200 | -10,000 | 0.00 | -0.00 | -60,600 | 2017-07-19 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,336 | -400 | 0.00 | -0.00 | -61,520 | 2017-07-19 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 477,951 | -300 | 0.04 | -0.00 | -63,840 | 2017-07-19 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 22,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2017-07-19 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 189,500 | -10,000 | 0.01 | -0.00 | -70,800 | 2017-07-19 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 211,440 | -20,000 | 0.02 | -0.00 | -82,800 | 2017-07-19 | |
| 69 | 8198 | Crypto Flow Technology Limited:O | 4,606,000 | -300,000 | 0.15 | -0.01 | -84,000 | 2017-07-19 | |
| 70 | 2840 | SPDR Gold Trust:Unit | 420 | -100 | 0.00 | -0.00 | -91,850 | 2017-07-19 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 150,400 | -7,200 | 0.00 | -0.00 | -92,880 | 2017-07-19 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | -30,000 | 0.02 | -0.00 | -93,300 | 2017-07-19 | |
| 73 | 0763 | ZTE CORPORATION:H | 65,864 | -5,000 | 0.01 | -0.00 | -94,500 | 2017-07-19 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 441,141 | -4,000 | 0.01 | -0.00 | -99,800 | 2017-07-19 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 628,204 | -10,000 | 0.01 | -0.00 | -103,400 | 2017-07-19 | |
| 76 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -50,000 | 0.00 | -0.01 | -107,000 | 2017-07-19 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 580,015 | -10,000 | 0.01 | -0.00 | -109,200 | 2017-07-19 | |
| 78 | 2009 | BBMG Corporation:H | 640,000 | -30,000 | 0.03 | -0.00 | -120,900 | 2017-07-19 | |
| 79 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,110,112 | -1,820,000 | 0.01 | -0.01 | -145,600 | 2017-07-19 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 247,000 | -70,000 | 0.01 | -0.00 | -196,700 | 2017-07-19 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 250,000 | -60,000 | 0.01 | -0.00 | -214,800 | 2017-07-19 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,222 | -10,000 | 0.00 | -0.00 | -245,500 | 2017-07-19 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,915,502 | -7,000 | 1.21 | -0.00 | -324,100 | 2017-07-19 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 891,809 | -14,000 | 0.01 | -0.00 | -360,500 | 2017-07-19 | |
| 85 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -999,000 | 0.00 | -0.15 | -444,555 | 2017-07-19 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 283,000 | -30,000 | 0.02 | -0.00 | -561,000 | 2017-07-19 | |
| 87 | 0076 | Elate Holdings Limited:O | 1,505,692 | -10,000,000 | 0.04 | -0.26 | -600,000 | 2017-07-19 |
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