PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 141,314 | 10,000 | 0.01 | 0.00 | 630,000 | 2012-01-27 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | 10,000 | 0.00 | 0.00 | 348,500 | 2012-01-27 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2012-01-27 | |
| 4 | 0933 | Viva Goods Company Limited:O | 5,889,518 | 680,000 | 0.03 | 0.00 | 76,160 | 2012-01-27 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 143,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2012-01-27 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 54,700 | 2012-01-27 | |
| 7 | 1928 | Sands China Ltd.:O | 52,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-01-27 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 200,750 | 14,000 | 0.00 | 0.00 | 50,120 | 2012-01-27 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 248,189 | 12,000 | 0.01 | 0.00 | 40,320 | 2012-01-27 | |
| 10 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 271,666 | 90,000 | 0.03 | 0.01 | 37,350 | 2012-01-27 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,251,751 | 10,000 | 0.01 | 0.00 | 33,700 | 2012-01-27 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 480,000 | 8,000 | 0.01 | 0.00 | 32,560 | 2012-01-27 | |
| 13 | 0973 | L'Occitane International S.A.:O | 50,750 | 2,000 | 0.00 | 0.00 | 32,040 | 2012-01-27 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,542,040 | 50,000 | 0.15 | 0.00 | 31,500 | 2012-01-27 | |
| 15 | 2005 | SSY Group Limited (KY):O | 55,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2012-01-27 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-01-27 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,000 | 400 | 0.00 | 0.00 | 5,992 | 2012-01-27 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 2,062,000 | -10,000 | 0.04 | -0.00 | -16,000 | 2012-01-27 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,590,655 | -3,000 | 0.00 | -0.00 | -18,690 | 2012-01-27 | |
| 20 | 3323 | China National Building Material Company Limited:H | 428,000 | -2,000 | 0.01 | -0.00 | -20,200 | 2012-01-27 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 228,000 | -5,000 | 0.01 | -0.00 | -21,150 | 2012-01-27 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2012-01-27 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 621,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2012-01-27 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2012-01-27 | |
| 25 | 0880 | SJM Holdings Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2012-01-27 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,038,000 | -17,000 | 0.03 | -0.00 | -30,600 | 2012-01-27 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 710,087 | -5,500 | 0.00 | -0.00 | -34,870 | 2012-01-27 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2012-01-27 | |
| 29 | 3828 | Ming Fai International Holdings Limited:O | 52,000 | -50,000 | 0.01 | -0.01 | -39,000 | 2012-01-27 | |
| 30 | 3333 | China Evergrande Group:O | 115,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2012-01-27 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2012-01-27 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 308,911 | -5,000 | 0.01 | -0.00 | -43,100 | 2012-01-27 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,120 | -500 | 0.00 | -0.00 | -45,925 | 2012-01-27 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2012-01-27 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -56,400 | 2012-01-27 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2012-01-27 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 367,000 | -3,000 | 0.00 | -0.00 | -62,250 | 2012-01-27 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | -3,000 | 0.01 | -0.00 | -62,400 | 2012-01-27 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,974 | -2,000 | 0.00 | -0.00 | -64,100 | 2012-01-27 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 159,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2012-01-27 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 36,000 | -2,000 | 0.01 | -0.00 | -87,600 | 2012-01-27 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,885,172 | -15,729 | 0.00 | -0.00 | -87,925 | 2012-01-27 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -97,600 | 2012-01-27 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 834,000 | -26,000 | 0.00 | -0.00 | -101,140 | 2012-01-27 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -103,100 | 2012-01-27 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 37,500 | -3,000 | 0.00 | -0.00 | -131,400 | 2012-01-27 | |
| 47 | 1299 | AIA Group Limited:O | 177,400 | -5,400 | 0.00 | -0.00 | -142,560 | 2012-01-27 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 291,940 | -10,000 | 0.00 | -0.00 | -149,800 | 2012-01-27 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,321 | -8,500 | 0.00 | -0.00 | -151,640 | 2012-01-27 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,400 | -20,000 | 0.01 | -0.00 | -156,000 | 2012-01-27 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -292,000 | 2012-01-27 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 90,815 | -4,000 | 0.00 | -0.00 | -294,000 | 2012-01-27 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 184,000 | -30,000 | 0.01 | -0.00 | -381,000 | 2012-01-27 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 710,542 | -6,545 | 0.00 | -0.00 | -429,679 | 2012-01-27 | |
| 55 | 0763 | ZTE CORPORATION:H | 66,187 | -20,000 | 0.01 | -0.00 | -438,000 | 2012-01-27 | |
| 56 | 1128 | Wynn Macau, Limited:O | 5,600 | -71,600 | 0.00 | -0.00 | -1,514,340 | 2012-01-27 |
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