PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-05-12 to 2010-05-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,457,389 | 525,000 | 0.01 | 0.00 | 3,008,250 | 2010-05-13 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 126,756 | 20,600 | 0.01 | 0.00 | 564,440 | 2010-05-13 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 2,816,000 | 500,000 | 0.09 | 0.02 | 545,000 | 2010-05-13 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 218,636 | 15,000 | 0.00 | 0.00 | 295,800 | 2010-05-13 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 9,640,506 | 830,000 | 0.08 | 0.01 | 290,500 | 2010-05-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,879,000 | 40,000 | 0.00 | 0.00 | 254,400 | 2010-05-13 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,200 | 20,000 | 0.00 | 0.00 | 236,800 | 2010-05-13 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 262,500 | 10,000 | 0.00 | 0.00 | 171,400 | 2010-05-13 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 868,000 | 38,000 | 0.02 | 0.00 | 115,520 | 2010-05-13 | |
| 10 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,571,030 | 200,000 | 0.14 | 0.00 | 112,000 | 2010-05-13 | |
| 11 | 1318 | GREENS HOLDINGS LTD:O | 292,000 | 92,000 | 0.02 | 0.01 | 109,480 | 2010-05-13 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 142,115 | 2,000 | 0.00 | 0.00 | 105,500 | 2010-05-13 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | 3,000 | 0.01 | 0.00 | 94,050 | 2010-05-13 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 2,240,000 | 100,000 | 0.17 | 0.01 | 81,000 | 2010-05-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,699,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2010-05-13 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 487,000 | 50,000 | 0.00 | 0.00 | 77,000 | 2010-05-13 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,700 | 600 | 0.02 | 0.00 | 75,540 | 2010-05-13 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 1,000 | 0.00 | 0.00 | 66,400 | 2010-05-13 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 19,611,090 | 50,000 | 0.24 | 0.00 | 62,500 | 2010-05-13 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 54,100 | 2010-05-13 | |
| 21 | 0800 | A8 New Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2010-05-13 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 494,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2010-05-13 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 56,000 | 8,000 | 0.01 | 0.00 | 51,520 | 2010-05-13 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,495 | 1,000 | 0.00 | 0.00 | 46,500 | 2010-05-13 | |
| 25 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 67,000 | 10,000 | 0.02 | 0.00 | 46,500 | 2010-05-13 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2010-05-13 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 12,926 | 1,000 | 0.00 | 0.00 | 39,900 | 2010-05-13 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,124 | 2,000 | 0.00 | 0.00 | 36,320 | 2010-05-13 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 473,000 | 4,000 | 0.00 | 0.00 | 33,400 | 2010-05-13 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 140,000 | 1,000 | 0.00 | 0.00 | 31,750 | 2010-05-13 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 500 | 0.00 | 0.00 | 31,750 | 2010-05-13 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | 8,000 | 0.00 | 0.00 | 29,280 | 2010-05-13 | |
| 33 | 0009 | KEYNE LTD:O | 200,000 | 100,000 | 0.01 | 0.00 | 22,300 | 2010-05-13 | |
| 34 | 0347 | Angang Steel Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2010-05-13 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 275,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2010-05-13 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 302,500 | 20,000 | 0.02 | 0.00 | 19,600 | 2010-05-13 | |
| 37 | 2369 | Coolpad Group Limited:O | 2,916,000 | 4,000 | 0.14 | 0.00 | 14,640 | 2010-05-13 | |
| 38 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 14,320 | 2010-05-13 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 94,500 | 1,500 | 0.00 | 0.00 | 12,225 | 2010-05-13 | |
| 40 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 8,100 | 2010-05-13 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 552,000 | 10,000 | 0.02 | 0.00 | 7,100 | 2010-05-13 | |
| 42 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2010-05-13 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 8,908 | 17 | 0.00 | -0.00 | 3,351 | 2010-05-13 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2010-05-13 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 159,100 | -6,000 | 0.01 | -0.00 | -7,260 | 2010-05-13 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2010-05-13 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 237,500 | -1,500 | 0.01 | -0.00 | -14,205 | 2010-05-13 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 448,000 | -16,000 | 0.01 | -0.00 | -17,920 | 2010-05-13 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 1,912,475 | -144,000 | 0.03 | -0.00 | -20,448 | 2010-05-13 | |
| 50 | 8046 | Heng Xin China Holdings Limited:O | 520,000 | -20,000 | 0.03 | -0.00 | -21,800 | 2010-05-13 | |
| 51 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,900,000 | -200,000 | 0.06 | -0.00 | -22,000 | 2010-05-13 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2010-05-13 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,181,322 | -9,000 | 1.06 | -0.00 | -23,670 | 2010-05-13 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2010-05-13 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,548,000 | -10,000 | 0.05 | -0.00 | -30,900 | 2010-05-13 | |
| 56 | 0030 | YNBY International Limited:O | 378,000 | -20,000 | 0.08 | -0.00 | -31,800 | 2010-05-13 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 90,694 | -300 | 0.00 | -0.00 | -32,370 | 2010-05-13 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 510,000 | -6,000 | 0.01 | -0.00 | -33,180 | 2010-05-13 | |
| 59 | 0522 | ASMPT Limited:O | 2,000 | -500 | 0.00 | -0.00 | -33,525 | 2010-05-13 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2010-05-13 | |
| 61 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -38,430 | 2010-05-13 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-05-13 | |
| 63 | 2038 | FIH Mobile Limited:O | 92,000 | -6,000 | 0.00 | -0.00 | -42,120 | 2010-05-13 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 224,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2010-05-13 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 36,000 | -500 | 0.00 | -0.00 | -44,500 | 2010-05-13 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 566,000 | -6,000 | 0.02 | -0.00 | -44,880 | 2010-05-13 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 1,670,000 | -80,000 | 0.03 | -0.00 | -46,400 | 2010-05-13 | |
| 68 | 3838 | China Starch Holdings Limited:O | 385,000 | -30,000 | 0.01 | -0.00 | -47,400 | 2010-05-13 | |
| 69 | 2005 | SSY Group Limited (KY):O | 25,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2010-05-13 | |
| 70 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 35,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2010-05-13 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 331,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2010-05-13 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -59,000 | 2010-05-13 | |
| 73 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -68,000 | 2010-05-13 | |
| 74 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2010-05-13 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -73,500 | 2010-05-13 | |
| 76 | 0691 | China Shanshui Cement Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -86,500 | 2010-05-13 | |
| 77 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -88,000 | 2010-05-13 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 92,000 | -1,000 | 0.00 | -0.00 | -92,850 | 2010-05-13 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,123 | -2,000 | 0.00 | -0.00 | -104,600 | 2010-05-13 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 197,500 | -15,500 | 0.01 | -0.00 | -148,800 | 2010-05-13 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -157,800 | 2010-05-13 | |
| 82 | 0667 | HannStar Board International Holdings Limited:O | 230,000 | -92,000 | 0.02 | -0.01 | -170,200 | 2010-05-13 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 591,401 | -25,000 | 0.01 | -0.00 | -172,750 | 2010-05-13 | |
| 84 | 0973 | L'Occitane International S.A.:O | 28,250 | -15,250 | 0.00 | -0.00 | -243,695 | 2010-05-13 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 118,814 | -4,500 | 0.00 | -0.00 | -247,500 | 2010-05-13 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -317,800 | 2010-05-13 | |
| 87 | 0891 | Trinity Limited (BM):O | 92,000 | -60,000 | 0.01 | -0.00 | -324,600 | 2010-05-13 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | -104,000 | 0.02 | -0.02 | -402,480 | 2010-05-13 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 708,438 | -6,000 | 0.00 | -0.00 | -460,500 | 2010-05-13 | |
| 90 | 0653 | BONJOUR HOLDINGS LIMITED:O | 51,000 | -195,000 | 0.02 | 0.00 | -633,750 | 2010-05-13 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 72,056 | -30,000 | 0.00 | -0.00 | -798,000 | 2010-05-13 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 893,061 | -38,000 | 0.01 | -0.00 | -1,328,100 | 2010-05-13 |
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