PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-05-03 to 2011-05-04
"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 | 0067 | China Lumena New Materials Corp.:O | 2,490,000 | 210,000 | 0.05 | 0.00 | 867,300 | 2011-05-04 | |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 391,000 | 170,000 | 0.01 | 0.00 | 834,700 | 2011-05-04 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 270,000 | 90,000 | 0.01 | 0.00 | 783,000 | 2011-05-04 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 934,000 | 80,000 | 0.03 | 0.00 | 730,400 | 2011-05-04 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 661,000 | 82,000 | 0.02 | 0.00 | 598,600 | 2011-05-04 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 380,000 | 12,000 | 0.03 | 0.00 | 304,200 | 2011-05-04 | |
| 7 | 3323 | China National Building Material Company Limited:H | 136,000 | 16,000 | 0.01 | 0.00 | 243,840 | 2011-05-04 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 150,934 | 6,000 | 0.01 | 0.00 | 192,900 | 2011-05-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 187,800 | 2011-05-04 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 592,000 | 36,000 | 0.03 | 0.00 | 169,200 | 2011-05-04 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2011-05-04 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 1,661,900 | 600,000 | 0.02 | 0.01 | 118,800 | 2011-05-04 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 1,348,004 | 1,340,000 | 0.03 | 0.02 | 103,180 | 2011-05-04 | |
| 14 | 1555 | MIE Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2011-05-04 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,500 | 2,000 | 0.00 | 0.00 | 83,400 | 2011-05-04 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 59,400 | 2011-05-04 | |
| 17 | 8075 | Media Asia Group Holdings Limited:O | 1,430,000 | 200,000 | 0.05 | 0.01 | 55,000 | 2011-05-04 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 368,000 | 160,000 | 0.00 | 0.00 | 54,400 | 2011-05-04 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 29,000 | 1,000 | 0.01 | 0.00 | 50,050 | 2011-05-04 | |
| 20 | 1029 | IRC LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2011-05-04 | |
| 21 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2011-05-04 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,189 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-05-04 | |
| 23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2011-05-04 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,948 | 5,000 | 0.00 | 0.00 | 46,800 | 2011-05-04 | |
| 25 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 110,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2011-05-04 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 458,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-05-04 | |
| 27 | 1164 | CGN Mining Company Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2011-05-04 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 350,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-05-04 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 338,213 | 10,000 | 0.01 | 0.00 | 42,500 | 2011-05-04 | |
| 30 | 1768 | Bracell Limited (BM):O | 15,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2011-05-04 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 186,500 | 5,000 | 0.00 | 0.00 | 31,350 | 2011-05-04 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,212,000 | 10,000 | 0.05 | 0.00 | 31,000 | 2011-05-04 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | 4,000 | 0.01 | 0.00 | 30,960 | 2011-05-04 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2011-05-04 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 853,500 | 100,000 | 0.00 | 0.00 | 29,000 | 2011-05-04 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 183,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2011-05-04 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2011-05-04 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 580,000 | 100,000 | 0.04 | 0.01 | 20,800 | 2011-05-04 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,120,000 | 100,000 | 0.00 | 0.00 | 17,400 | 2011-05-04 | |
| 40 | 0891 | Trinity Limited (BM):O | 178,000 | 2,000 | 0.01 | 0.00 | 16,080 | 2011-05-04 | |
| 41 | 0645 | Ares Asia Limited:O | 21,200 | 10,000 | 0.01 | 0.00 | 14,300 | 2011-05-04 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 158,133 | 10,000 | 0.01 | 0.00 | 12,500 | 2011-05-04 | |
| 43 | 8167 | Neo Telemedia Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 11,000 | 2011-05-04 | |
| 44 | 1308 | SITC International Holdings Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2011-05-04 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 2,340,000 | 30,000 | 0.03 | 0.00 | 4,560 | 2011-05-04 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 244,000 | -1,000 | 0.01 | -0.00 | -3,270 | 2011-05-04 | |
| 47 | 1633 | Magic Holdings International Limited:O | 0 | -1,005 | 0.00 | -0.00 | -4,301 | 2011-05-04 | |
| 48 | 1006 | Changshouhua Food Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -5,130 | 2011-05-04 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 569,000 | -1,000 | 0.00 | -0.00 | -5,140 | 2011-05-04 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 1,180,000 | -300,000 | 0.01 | -0.00 | -7,800 | 2011-05-04 | |
| 51 | 0477 | AUPU Group Holding Company Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -14,400 | 2011-05-04 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,022,000 | -30,000 | 0.04 | -0.00 | -16,500 | 2011-05-04 | |
| 53 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2011-05-04 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -18,680 | 2011-05-04 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 7,183 | -100 | 0.00 | -0.00 | -21,020 | 2011-05-04 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 6,400,169 | -200,000 | 0.10 | -0.00 | -22,600 | 2011-05-04 | |
| 57 | 2889 | Nickel Resources International Holdings Company Limited:O | 142,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2011-05-04 | |
| 58 | 0196 | Honghua Group Limited:O | 146,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2011-05-04 | |
| 59 | 2088 | Xiwang Property Holdings Company Limited:O | 200,088 | -14,000 | 0.02 | -0.00 | -30,660 | 2011-05-04 | |
| 60 | 0880 | SJM Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -32,680 | 2011-05-04 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -1,000 | 0.00 | 0.00 | -33,800 | 2011-05-04 | |
| 62 | 3889 | Global Corn Group Limited:O | 86,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2011-05-04 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 28,215 | -1,000 | 0.00 | -0.00 | -36,700 | 2011-05-04 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 146,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2011-05-04 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-05-04 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,873,959 | -10,000 | 0.00 | -0.00 | -42,200 | 2011-05-04 | |
| 67 | 1104 | APAC Resources Limited:O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2011-05-04 | |
| 68 | 1180 | Paradise Entertainment Limited (BM):O | 1,000,000 | -400,000 | 0.04 | -0.01 | -43,600 | 2011-05-04 | |
| 69 | 0327 | PAX Global Technology Limited:O | 193,000 | -20,000 | 0.02 | -0.00 | -56,600 | 2011-05-04 | |
| 70 | 1124 | COASTAL GREENLAND LIMITED:O | 66,000 | -140,000 | 0.00 | -0.01 | -60,900 | 2011-05-04 | |
| 71 | 0253 | SHUN HO HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.04 | -0.02 | -62,000 | 2011-05-04 | |
| 72 | 1812 | Shandong Chenming Paper Holdings Limited:H | 42,500 | -10,000 | 0.01 | -0.00 | -62,800 | 2011-05-04 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 276,500 | -3,000 | 0.00 | -0.00 | -72,450 | 2011-05-04 | |
| 74 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -20,000 | 0.02 | -0.01 | -79,400 | 2011-05-04 | |
| 75 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,744 | -150,000 | 0.01 | -0.16 | -90,000 | 2011-05-04 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 122,912 | -4,000 | 0.00 | -0.00 | -112,000 | 2011-05-04 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 51,400 | -11,000 | 0.01 | -0.00 | -115,940 | 2011-05-04 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,000 | -12,000 | 0.01 | -0.00 | -116,760 | 2011-05-04 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2011-05-04 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 730,250 | -2,400 | 0.00 | -0.00 | -201,480 | 2011-05-04 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 17,500 | -4,000 | 0.00 | -0.00 | -226,000 | 2011-05-04 | |
| 82 | 0941 | China Mobile Limited (HK):O | 229,500 | -4,500 | 0.00 | -0.00 | -319,950 | 2011-05-04 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 81,293 | -7,000 | 0.00 | -0.00 | -845,600 | 2011-05-04 |
Copyright & disclaimer, Privacy policy