PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0433 | North Mining Shares Company Limited:O | 8,810,506 | 2,800,000 | 0.07 | 0.02 | 980,000 | 2010-05-12 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 540,000 | 520,000 | 0.03 | 0.03 | 514,800 | 2010-05-12 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,500 | 28,000 | 0.00 | 0.00 | 479,360 | 2010-05-12 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 90,994 | 3,300 | 0.00 | 0.00 | 356,070 | 2010-05-12 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 41,000 | 20,000 | 0.02 | 0.01 | 315,200 | 2010-05-12 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,000 | 12,000 | 0.00 | 0.00 | 298,800 | 2010-05-12 | |
| 7 | 0891 | Trinity Limited (BM):O | 152,000 | 50,000 | 0.01 | 0.00 | 268,000 | 2010-05-12 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 123,314 | 4,500 | 0.01 | 0.00 | 246,150 | 2010-05-12 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 220,500 | 2010-05-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 714,438 | 2,800 | 0.00 | 0.00 | 217,140 | 2010-05-12 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,100 | 1,500 | 0.02 | 0.00 | 184,800 | 2010-05-12 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 127,000 | 9,000 | 0.00 | 0.00 | 140,400 | 2010-05-12 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 931,061 | 4,000 | 0.01 | 0.00 | 137,000 | 2010-05-12 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,124 | 6,000 | 0.00 | 0.00 | 106,440 | 2010-05-12 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 140,115 | 2,000 | 0.00 | 0.00 | 104,400 | 2010-05-12 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 432,000 | 6,000 | 0.03 | 0.00 | 90,240 | 2010-05-12 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 19,561,090 | 58,000 | 0.24 | 0.00 | 71,340 | 2010-05-12 | |
| 18 | 8086 | Sino Vision Worldwide Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 60,000 | 2010-05-12 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 1,000 | 0.01 | 0.00 | 59,800 | 2010-05-12 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2010-05-12 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 104,031 | 2,000 | 0.00 | 0.00 | 54,000 | 2010-05-12 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2010-05-12 | |
| 23 | 3838 | China Starch Holdings Limited:O | 415,000 | 30,000 | 0.01 | 0.00 | 48,000 | 2010-05-12 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,495 | 1,000 | 0.00 | 0.00 | 46,600 | 2010-05-12 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 436,000 | 20,000 | 0.02 | 0.00 | 41,000 | 2010-05-12 | |
| 26 | 2038 | FIH Mobile Limited:O | 98,000 | 6,000 | 0.00 | 0.00 | 40,920 | 2010-05-12 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 11,926 | 1,000 | 0.00 | 0.00 | 38,700 | 2010-05-12 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 323,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2010-05-12 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 203,636 | 2,000 | 0.00 | 0.00 | 37,960 | 2010-05-12 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 165,100 | 31,000 | 0.01 | 0.00 | 36,890 | 2010-05-12 | |
| 31 | 0578 | Rosan Resources Holdings Limited:O | 169,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2010-05-12 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 1,750,000 | 60,000 | 0.03 | 0.00 | 34,800 | 2010-05-12 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 12,000 | 0.00 | 0.00 | 33,840 | 2010-05-12 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | 1,000 | 0.01 | 0.00 | 30,000 | 2010-05-12 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,558,000 | 10,000 | 0.05 | 0.00 | 29,800 | 2010-05-12 | |
| 36 | 1968 | Peak Sport Products Co., Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 29,400 | 2010-05-12 | |
| 37 | 1224 | C C Land Holdings Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2010-05-12 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2010-05-12 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 8,891 | 100 | 0.00 | 0.00 | 19,840 | 2010-05-12 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2010-05-12 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 464,000 | 16,000 | 0.01 | 0.00 | 18,080 | 2010-05-12 | |
| 42 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 118,000 | 28,000 | 0.02 | 0.00 | 16,800 | 2010-05-12 | |
| 43 | 0827 | Ko Yo Chemical (Group) Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 16,400 | 2010-05-12 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2010-05-12 | |
| 45 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,640 | 2010-05-12 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 82,800 | 2,000 | 0.00 | 0.00 | 12,460 | 2010-05-12 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 1,140,000 | 20,000 | 0.03 | 0.00 | 11,000 | 2010-05-12 | |
| 48 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 152,133 | 1,378 | 0.00 | -0.00 | 1,695 | 2010-05-12 | |
| 49 | 0789 | Artini Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,880 | 2010-05-12 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 9,584,000 | -30,000 | 0.12 | -0.00 | -9,000 | 2010-05-12 | |
| 51 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 57,000 | -3,000 | 0.01 | -0.00 | -14,100 | 2010-05-12 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 226,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2010-05-12 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,758,440 | -20,000 | 0.15 | -0.00 | -18,600 | 2010-05-12 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2010-05-12 | |
| 55 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -21,700 | 2010-05-12 | |
| 56 | 1280 | China Qidian Guofeng Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2010-05-12 | |
| 57 | 0475 | Central Development Holdings Limited:O | 100,000 | -40,000 | 0.04 | -0.01 | -22,400 | 2010-05-12 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 68,149 | -5,000 | 0.00 | -0.00 | -23,500 | 2010-05-12 | |
| 59 | 2369 | Coolpad Group Limited:O | 2,912,000 | -8,000 | 0.14 | -0.00 | -26,960 | 2010-05-12 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 139,000 | -1,000 | 0.00 | -0.00 | -31,100 | 2010-05-12 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 664,000 | -6,000 | 0.00 | -0.00 | -35,880 | 2010-05-12 | |
| 62 | 1387 | China Dili Group:O | 190,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2010-05-12 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,679,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2010-05-12 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 140,099 | -20,000 | 0.01 | -0.00 | -39,800 | 2010-05-12 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,000 | -1,200 | 0.01 | -0.00 | -40,920 | 2010-05-12 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 469,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2010-05-12 | |
| 67 | 1194 | Bay Area Gold Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2010-05-12 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 78,800 | -5,200 | 0.01 | -0.00 | -49,192 | 2010-05-12 | |
| 69 | 0381 | AOM International Group Company Limited:O | 1,000,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2010-05-12 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 264,713 | -10,000 | 0.00 | -0.00 | -54,200 | 2010-05-12 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,100,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2010-05-12 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.01 | -0.00 | -61,800 | 2010-05-12 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -63,600 | 2010-05-12 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 234,000 | -20,000 | 0.01 | -0.00 | -83,200 | 2010-05-12 | |
| 75 | 0667 | HannStar Board International Holdings Limited:O | 322,000 | -50,000 | 0.02 | -0.00 | -85,500 | 2010-05-12 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,123 | -2,000 | 0.00 | -0.00 | -107,600 | 2010-05-12 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 1,226,000 | -70,000 | 0.02 | -0.00 | -116,200 | 2010-05-12 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -243,500 | 2010-05-12 | |
| 79 | 0973 | L'Occitane International S.A.:O | 43,500 | -17,250 | 0.00 | -0.00 | -269,100 | 2010-05-12 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,000 | -2,000 | 0.00 | -0.00 | -302,600 | 2010-05-12 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,932,389 | -55,000 | 0.01 | -0.00 | -310,200 | 2010-05-12 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,839,000 | -70,000 | 0.00 | -0.00 | -441,700 | 2010-05-12 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,190,322 | -200,000 | 1.06 | -0.01 | -516,000 | 2010-05-12 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -12,000 | 0.00 | -0.00 | -776,400 | 2010-05-12 |
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