PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | 240,000 | 0.01 | 0.01 | 2,548,800 | 2019-03-15 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 66,200 | 47,500 | 0.01 | 0.00 | 1,330,000 | 2019-03-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,220 | 1,900 | 0.00 | 0.00 | 682,100 | 2019-03-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 168,772 | 5,500 | 0.00 | 0.00 | 472,725 | 2019-03-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,672 | 700 | 0.01 | 0.00 | 192,360 | 2019-03-15 | |
| 6 | 0763 | ZTE CORPORATION:H | 21,528 | 5,000 | 0.00 | 0.00 | 110,500 | 2019-03-15 | |
| 7 | 0799 | IGG Inc:O | 60,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2019-03-15 | |
| 8 | 8279 | AGTech Holdings Limited:O | 423,265 | 200,000 | 0.00 | 0.00 | 102,000 | 2019-03-15 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 113,500 | 5,000 | 0.00 | 0.00 | 95,700 | 2019-03-15 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 78,700 | 2019-03-15 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 376,000 | 20,000 | 0.02 | 0.00 | 76,200 | 2019-03-15 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 3,105,179 | 990,000 | 0.05 | 0.02 | 65,340 | 2019-03-15 | |
| 13 | 3323 | China National Building Material Company Limited:H | 590,050 | 10,000 | 0.02 | 0.00 | 63,000 | 2019-03-15 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | 2,000 | 0.00 | 0.00 | 44,200 | 2019-03-15 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 54,020 | 5,000 | 0.00 | 0.00 | 42,100 | 2019-03-15 | |
| 16 | 1208 | MMG Limited (HK):O | 104,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2019-03-15 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 36,920 | 2019-03-15 | |
| 18 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2019-03-15 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2019-03-15 | |
| 20 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2019-03-15 | |
| 21 | 1766 | CRRC Corporation Limited:H | 439,900 | 4,000 | 0.01 | 0.00 | 31,880 | 2019-03-15 | |
| 22 | 0207 | Joy City Property Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2019-03-15 | |
| 23 | 0467 | United Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2019-03-15 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2019-03-15 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2019-03-15 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 282,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2019-03-15 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 59,600 | 1,400 | 0.00 | 0.00 | 22,036 | 2019-03-15 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 3,000 | 0.00 | 0.00 | 20,100 | 2019-03-15 | |
| 29 | 0706 | Beautiful China Holdings Company Limited:O | 1,760,000 | 500,000 | 0.02 | 0.01 | 20,000 | 2019-03-15 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,272,069 | 1,000 | 0.01 | 0.00 | 18,260 | 2019-03-15 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 320,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2019-03-15 | |
| 32 | 6860 | FingerTango Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2019-03-15 | |
| 33 | 8611 | Mindtell Technology Limited:O | 100,000 | 40,000 | 0.03 | 0.01 | 12,400 | 2019-03-15 | |
| 34 | 0267 | CITIC Limited (HK):O | 240,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2019-03-15 | |
| 35 | 3690 | Meituan:B | 2,400 | 200 | 0.00 | 0.00 | 10,790 | 2019-03-15 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,912,201 | 2,000 | 0.70 | 0.00 | 8,320 | 2019-03-15 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 5,184,400 | 200,000 | 0.05 | 0.00 | 5,600 | 2019-03-15 | |
| 38 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 3,260 | 2019-03-15 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,000 | 500 | 0.00 | 0.00 | 2,730 | 2019-03-15 | |
| 40 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 519,666 | -60,000 | 0.03 | -0.00 | -7,260 | 2019-03-15 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 17,948 | -1,000 | 0.00 | -0.00 | -8,030 | 2019-03-15 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 339,000 | -1,000 | 0.00 | -0.00 | -13,820 | 2019-03-15 | |
| 43 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2019-03-15 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 325,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2019-03-15 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2019-03-15 | |
| 46 | 6178 | Everbright Securities Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -24,870 | 2019-03-15 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,200 | 0.00 | -0.00 | -25,260 | 2019-03-15 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2019-03-15 | |
| 49 | 1523 | Plover Bay Technologies Limited:O | 0 | -24,000 | 0.00 | -0.00 | -31,680 | 2019-03-15 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,227 | -4,000 | 0.00 | -0.00 | -35,920 | 2019-03-15 | |
| 51 | 0788 | China Tower Corporation Limited:H | 1,366,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2019-03-15 | |
| 52 | 1357 | Meitu, Inc.:O | 68,500 | -10,000 | 0.00 | -0.00 | -37,500 | 2019-03-15 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2019-03-15 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2019-03-15 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,257 | -2,000 | 0.01 | -0.00 | -82,500 | 2019-03-15 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 130,000 | -60,000 | 0.01 | -0.00 | -94,800 | 2019-03-15 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 161,916 | -10,000 | 0.00 | -0.00 | -113,000 | 2019-03-15 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,717 | -10,000 | 0.00 | -0.00 | -127,400 | 2019-03-15 | |
| 59 | 0205 | SEEC MEDIA GROUP LIMITED:O | 329,000 | -5,000,000 | 0.01 | -0.08 | -160,000 | 2019-03-15 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 235,000 | -7,500 | 0.00 | -0.00 | -646,875 | 2019-03-15 |
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