PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-11-11 to 2010-11-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,051,800 | 2010-11-12 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 294,000 | 59,000 | 0.01 | 0.00 | 540,440 | 2010-11-12 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,659,000 | 96,000 | 0.01 | 0.00 | 412,800 | 2010-11-12 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,590,501 | 120,000 | 1.04 | 0.00 | 394,800 | 2010-11-12 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 217,000 | 35,000 | 0.02 | 0.00 | 262,500 | 2010-11-12 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 810,000 | 99,000 | 0.01 | 0.00 | 252,450 | 2010-11-12 | |
| 7 | 1299 | AIA Group Limited:O | 300,600 | 10,400 | 0.00 | 0.00 | 243,360 | 2010-11-12 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | 18,000 | 0.00 | 0.00 | 220,320 | 2010-11-12 | |
| 9 | 0267 | CITIC Limited (HK):O | 166,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2010-11-12 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,305 | 9,500 | 0.00 | 0.00 | 204,725 | 2010-11-12 | |
| 11 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 100,000 | 80,000 | 0.01 | 0.01 | 195,200 | 2010-11-12 | |
| 12 | 8080 | North Asia Strategic Holdings Limited:O | 16,750,155 | 1,050,000 | 0.12 | 0.01 | 165,900 | 2010-11-12 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,940 | 10,000 | 0.00 | 0.00 | 164,600 | 2010-11-12 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 297,713 | 30,000 | 0.01 | 0.00 | 156,300 | 2010-11-12 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 189,500 | 20,000 | 0.00 | 0.00 | 156,000 | 2010-11-12 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 147,800 | 2010-11-12 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,158,000 | 30,000 | 0.04 | 0.00 | 134,700 | 2010-11-12 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,494,000 | 26,000 | 0.00 | 0.00 | 118,560 | 2010-11-12 | |
| 19 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,962,000 | 1,500,000 | 0.41 | 0.12 | 114,000 | 2010-11-12 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 362,000 | 12,000 | 0.00 | 0.00 | 92,640 | 2010-11-12 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 57,000 | 22,000 | 0.01 | 0.00 | 81,620 | 2010-11-12 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,956,000 | 130,000 | 0.01 | 0.00 | 76,700 | 2010-11-12 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 445,810 | 10,000 | 0.01 | 0.00 | 72,700 | 2010-11-12 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,016,900 | 2,000 | 0.01 | 0.00 | 70,600 | 2010-11-12 | |
| 25 | 0819 | Tianneng Power International Limited:O | 1,548,000 | 20,000 | 0.14 | 0.00 | 69,800 | 2010-11-12 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 622,500 | 300,000 | 0.01 | 0.00 | 69,300 | 2010-11-12 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 605,468 | 68,000 | 0.04 | 0.00 | 68,680 | 2010-11-12 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 24,135 | 2,000 | 0.00 | 0.00 | 62,400 | 2010-11-12 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 316,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2010-11-12 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 59,160 | 2010-11-12 | |
| 31 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 60,000 | 50,000 | 0.01 | 0.01 | 59,000 | 2010-11-12 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 155,000 | 40,000 | 0.01 | 0.00 | 55,200 | 2010-11-12 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 65,770 | 65,770 | 0.00 | 0.00 | 53,274 | 2010-11-12 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 44,200 | 2010-11-12 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | 2,000 | 0.01 | 0.00 | 40,200 | 2010-11-12 | |
| 36 | 0163 | Emperor International Holdings Limited:O | 242,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2010-11-12 | |
| 37 | 0207 | Joy City Property Limited:O | 94,000 | 20,000 | 0.02 | 0.00 | 37,200 | 2010-11-12 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,717,000 | 5,000 | 0.00 | 0.00 | 37,150 | 2010-11-12 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 722,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2010-11-12 | |
| 40 | 0280 | KING FOOK HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.03 | 0.00 | 32,000 | 2010-11-12 | |
| 41 | 2889 | Nickel Resources International Holdings Company Limited:O | 256,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2010-11-12 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,894,000 | 10,000 | 0.04 | 0.00 | 30,700 | 2010-11-12 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,209 | 2,000 | 0.00 | 0.00 | 30,320 | 2010-11-12 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2010-11-12 | |
| 45 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 29,050 | 2010-11-12 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 110,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2010-11-12 | |
| 47 | 1600 | Tian Lun Gas Holdings Limited:O | 16,500 | 12,000 | 0.00 | 0.00 | 27,480 | 2010-11-12 | |
| 48 | 0580 | Sun.King Technology Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2010-11-12 | |
| 49 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2010-11-12 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 590,602 | 3,000 | 0.00 | 0.00 | 25,770 | 2010-11-12 | |
| 51 | 0449 | Chigo Holding Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 23,200 | 2010-11-12 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 1,728,680 | 96,000 | 0.01 | 0.00 | 22,656 | 2010-11-12 | |
| 53 | 0318 | Vongroup Limited:O | 2,350,000 | 200,000 | 0.04 | 0.00 | 20,400 | 2010-11-12 | |
| 54 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 80,000 | 30,000 | 0.02 | 0.01 | 19,800 | 2010-11-12 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 41,300 | 2,000 | 0.00 | 0.00 | 16,860 | 2010-11-12 | |
| 56 | 0009 | KEYNE LTD:O | 1,820,000 | 420,000 | 0.01 | 0.00 | 15,960 | 2010-11-12 | |
| 57 | 1097 | i-CABLE Communications Limited:O | 207,100 | 13,000 | 0.01 | 0.00 | 13,650 | 2010-11-12 | |
| 58 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 757,700 | 200,000 | 0.00 | 0.00 | 10,000 | 2010-11-12 | |
| 59 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,890 | 1,400 | 0.00 | 0.00 | 7,084 | 2010-11-12 | |
| 60 | 8192 | Global Token Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,680 | 2010-11-12 | |
| 61 | 2038 | FIH Mobile Limited:O | 72,000 | 1,000 | 0.00 | 0.00 | 5,670 | 2010-11-12 | |
| 62 | 8143 | Good Fellow Healthcare Holdings Limited:O | 4,113,333 | 13,333 | 0.07 | -0.02 | 867 | 2010-11-12 | |
| 63 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 30,000 | 0 | 0.01 | -0.12 | 0 | 2010-11-12 | |
| 64 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | -0 | 0.00 | 0.00 | -0 | 2010-11-12 | |
| 65 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 235,000 | -5,000 | 0.01 | -0.00 | -2,650 | 2010-11-12 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -8,340 | 2010-11-12 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 602,000 | -40,000 | 0.01 | -0.00 | -11,200 | 2010-11-12 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 73,658 | -64,000 | 0.00 | -0.00 | -11,264 | 2010-11-12 | |
| 69 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2010-11-12 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 1,523,600 | -8,000 | 0.02 | -0.00 | -16,880 | 2010-11-12 | |
| 71 | 8296 | Sino-Life Group Limited:O | 192,000 | -20,000 | 0.03 | -0.00 | -18,400 | 2010-11-12 | |
| 72 | 1187 | Han Tang International Holdings Limited:O | 22,000 | -12,000 | 0.02 | -0.01 | -21,960 | 2010-11-12 | |
| 73 | 0647 | Joyce Boutique Group Limited:O | 654,000 | -50,000 | 0.04 | -0.00 | -23,250 | 2010-11-12 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.01 | -0.00 | -24,060 | 2010-11-12 | |
| 75 | 0331 | PCD STORES (GROUP) LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2010-11-12 | |
| 76 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2010-11-12 | |
| 77 | 0975 | Mongolian Mining Corporation:O | 1,000 | -3,000 | 0.00 | -0.00 | -26,040 | 2010-11-12 | |
| 78 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 192,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2010-11-12 | |
| 79 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-11-12 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,800 | -1,000 | 0.00 | -0.00 | -33,100 | 2010-11-12 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 17,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2010-11-12 | |
| 82 | 1207 | SRE Group Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2010-11-12 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,081,389 | -6,000 | 0.00 | -0.00 | -39,660 | 2010-11-12 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 242,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2010-11-12 | |
| 85 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -48,000 | 2010-11-12 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 76,493 | -400 | 0.00 | -0.00 | -48,160 | 2010-11-12 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-11-12 | |
| 88 | 0500 | Frontier Services Group Limited:O | 128,569 | -100,000 | 0.01 | -0.01 | -53,000 | 2010-11-12 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 282,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2010-11-12 | |
| 90 | 0008 | PCCW LIMITED:O | 525,669 | -20,000 | 0.01 | -0.00 | -61,600 | 2010-11-12 | |
| 91 | 0333 | Top Form International Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -65,000 | 2010-11-12 | |
| 92 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.02 | -0.01 | -65,400 | 2010-11-12 | |
| 93 | 1889 | Sanai Health Industry Group Company Limited:O | 287,500 | -100,000 | 0.02 | -0.01 | -75,000 | 2010-11-12 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 443,075 | -21,081 | 0.01 | -0.00 | -85,589 | 2010-11-12 | |
| 95 | 1111 | Chong Hing Bank Limited:O | 10,300 | -5,000 | 0.00 | -0.00 | -99,900 | 2010-11-12 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 860,725 | -1,200 | 0.00 | -0.00 | -101,340 | 2010-11-12 | |
| 97 | 8046 | Heng Xin China Holdings Limited:O | 568,000 | -92,000 | 0.03 | -0.00 | -108,560 | 2010-11-12 | |
| 98 | 1733 | E-Commodities Holdings Limited:O | 97,000 | -31,000 | 0.00 | -0.00 | -129,270 | 2010-11-12 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 135,000 | -50,000 | 0.00 | -0.00 | -159,000 | 2010-11-12 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | -30,000 | 0.01 | -0.00 | -168,600 | 2010-11-12 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 44,594 | -2,000 | 0.00 | -0.00 | -227,200 | 2010-11-12 | |
| 102 | 0956 | China Suntien Green Energy Corporation Limited:H | 143,000 | -100,000 | 0.01 | -0.01 | -269,000 | 2010-11-12 | |
| 103 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,726 | -10,000 | 0.00 | -0.00 | -293,000 | 2010-11-12 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -68,000 | 0.00 | -0.00 | -427,040 | 2010-11-12 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 7,000 | -12,000 | 0.00 | -0.00 | -528,600 | 2010-11-12 |
Copyright & disclaimer, Privacy policy