PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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.
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 | 2,970,000 | 1,552,000 | 0.05 | 0.03 | 3,181,600 | 2012-02-27 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 676,000 | 330,000 | 0.02 | 0.01 | 1,491,600 | 2012-02-27 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 826,809 | 38,000 | 0.01 | 0.00 | 893,000 | 2012-02-27 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | 80,000 | 0.01 | 0.00 | 616,800 | 2012-02-27 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 158,000 | 88,000 | 0.01 | 0.01 | 535,920 | 2012-02-27 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 57,000 | 15,000 | 0.00 | 0.00 | 411,000 | 2012-02-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | 120,000 | 0.00 | 0.00 | 315,600 | 2012-02-27 | |
| 8 | 1128 | Wynn Macau, Limited:O | 44,400 | 12,800 | 0.00 | 0.00 | 249,600 | 2012-02-27 | |
| 9 | 3339 | Lonking Holdings Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 237,600 | 2012-02-27 | |
| 10 | 3333 | China Evergrande Group:O | 170,000 | 50,000 | 0.00 | 0.00 | 236,500 | 2012-02-27 | |
| 11 | 2083 | Nature Home Holding Company Limited:O | 186,000 | 125,000 | 0.01 | 0.01 | 217,500 | 2012-02-27 | |
| 12 | 0751 | Skyworth Group Limited:O | 482,120 | 50,000 | 0.02 | 0.00 | 212,500 | 2012-02-27 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,600 | 2,000 | 0.00 | 0.00 | 103,900 | 2012-02-27 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 444,000 | 20,000 | 0.02 | 0.00 | 101,800 | 2012-02-27 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,684,000 | 50,000 | 0.06 | 0.00 | 93,500 | 2012-02-27 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2012-02-27 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,500 | 3,000 | 0.00 | 0.00 | 69,000 | 2012-02-27 | |
| 18 | 3393 | Wasion Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2012-02-27 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,164,515 | 10,000 | 0.00 | 0.00 | 63,800 | 2012-02-27 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 252,000 | 12,000 | 0.01 | 0.00 | 59,760 | 2012-02-27 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 371,000 | 10,000 | 0.02 | 0.00 | 59,700 | 2012-02-27 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2012-02-27 | |
| 23 | 1282 | Renze Harvest International Limited:O | 480,000 | 200,000 | 0.02 | 0.01 | 54,000 | 2012-02-27 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,325,000 | 200,000 | 0.03 | 0.00 | 52,000 | 2012-02-27 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 33,500 | 1,000 | 0.00 | 0.00 | 46,800 | 2012-02-27 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2012-02-27 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 976,000 | 10,000 | 0.03 | 0.00 | 25,700 | 2012-02-27 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 80,000 | 4,000 | 0.01 | 0.00 | 24,720 | 2012-02-27 | |
| 29 | 0271 | Asiasec Properties Limited:O | 130,800 | 30,000 | 0.01 | 0.00 | 23,700 | 2012-02-27 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | 4,000 | 0.01 | 0.00 | 22,880 | 2012-02-27 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 127,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2012-02-27 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-02-27 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 86,500 | 5,000 | 0.02 | 0.00 | 20,500 | 2012-02-27 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,974,000 | 50,000 | 0.03 | 0.00 | 13,750 | 2012-02-27 | |
| 35 | 1029 | IRC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2012-02-27 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 323,990 | 1,000 | 0.01 | 0.00 | 7,820 | 2012-02-27 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 64,900 | -4,000 | 0.01 | -0.00 | -5,040 | 2012-02-27 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 96,350 | -100 | 0.01 | -0.00 | -10,150 | 2012-02-27 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2012-02-27 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 10,500 | -4,000 | 0.00 | -0.00 | -14,000 | 2012-02-27 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-02-27 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,334 | -1,000 | 0.01 | -0.00 | -17,240 | 2012-02-27 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2012-02-27 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2012-02-27 | |
| 45 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 13,000 | -4,000 | 0.00 | -0.00 | -25,600 | 2012-02-27 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,546 | -2,500 | 0.00 | -0.00 | -27,550 | 2012-02-27 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -30,560 | 2012-02-27 | |
| 48 | 2369 | Coolpad Group Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2012-02-27 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 912,203 | -40,000 | 0.01 | -0.00 | -32,400 | 2012-02-27 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | -1,000 | 0.00 | -0.00 | -35,250 | 2012-02-27 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,750 | -10,000 | 0.00 | -0.00 | -36,300 | 2012-02-27 | |
| 52 | 0794 | Come Sure Group (Holdings) Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -39,000 | 2012-02-27 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 540,099 | -100,000 | 0.00 | -0.00 | -43,000 | 2012-02-27 | |
| 54 | 3323 | China National Building Material Company Limited:H | 366,000 | -4,000 | 0.01 | -0.00 | -44,960 | 2012-02-27 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 410,000 | -20,000 | 0.03 | -0.00 | -45,200 | 2012-02-27 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2012-02-27 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | -26,000 | 0.01 | -0.00 | -47,580 | 2012-02-27 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -52,200 | 2012-02-27 | |
| 59 | 6823 | HKT Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -53,100 | 2012-02-27 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,649,082 | -10,000 | 0.00 | -0.00 | -55,200 | 2012-02-27 | |
| 61 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2012-02-27 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 730,000 | -200,000 | 0.02 | -0.00 | -56,000 | 2012-02-27 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,250 | -3,000 | 0.00 | -0.00 | -57,360 | 2012-02-27 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 490,000 | -60,000 | 0.01 | -0.00 | -68,400 | 2012-02-27 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 605,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2012-02-27 | |
| 66 | 0333 | Top Form International Limited:O | 100,000 | -210,000 | 0.01 | -0.02 | -76,650 | 2012-02-27 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -78,240 | 2012-02-27 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,500 | -4,000 | 0.00 | -0.00 | -102,000 | 2012-02-27 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 255,000 | -45,000 | 0.00 | -0.00 | -103,050 | 2012-02-27 | |
| 70 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 30,000 | -26,000 | 0.00 | -0.00 | -118,040 | 2012-02-27 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,600 | -5,000 | 0.00 | -0.00 | -139,500 | 2012-02-27 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | -70,000 | 0.00 | -0.00 | -143,500 | 2012-02-27 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 124,189 | -60,000 | 0.01 | -0.00 | -196,800 | 2012-02-27 | |
| 74 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | -150,000 | 0.00 | -0.01 | -516,000 | 2012-02-27 |
Copyright & disclaimer, Privacy policy