PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 1088 | China Shenhua Energy Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 319,500 | 2012-05-09 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 53,237 | 7,000 | 0.01 | 0.00 | 234,850 | 2012-05-09 | |
| 3 | 3333 | China Evergrande Group:O | 175,000 | 45,000 | 0.00 | 0.00 | 197,550 | 2012-05-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,789,095 | 34,000 | 0.00 | 0.00 | 193,800 | 2012-05-09 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 475,411 | 20,000 | 0.01 | 0.00 | 184,200 | 2012-05-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 290,319 | 1,300 | 0.03 | 0.00 | 154,570 | 2012-05-09 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,503,676 | 7,000 | 1.11 | 0.00 | 154,350 | 2012-05-09 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 274,750 | 66,000 | 0.00 | 0.00 | 153,120 | 2012-05-09 | |
| 9 | 0347 | Angang Steel Company Limited:H | 82,000 | 30,000 | 0.01 | 0.00 | 149,400 | 2012-05-09 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 132,250 | 40,000 | 0.00 | 0.00 | 142,800 | 2012-05-09 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 421,000 | 24,000 | 0.02 | 0.00 | 134,160 | 2012-05-09 | |
| 12 | 3323 | China National Building Material Company Limited:H | 454,000 | 12,000 | 0.02 | 0.00 | 111,840 | 2012-05-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 266,000 | 7,000 | 0.00 | 0.00 | 107,520 | 2012-05-09 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 591,500 | 60,000 | 0.01 | 0.00 | 106,200 | 2012-05-09 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2012-05-09 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 99,350 | 2012-05-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,213,318 | 19,000 | 0.00 | 0.00 | 94,430 | 2012-05-09 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 4,000 | 0.01 | 0.00 | 70,080 | 2012-05-09 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 131,314 | 1,000 | 0.01 | 0.00 | 65,900 | 2012-05-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,000 | 1,000 | 0.00 | 0.00 | 62,000 | 2012-05-09 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,524,651 | 20,000 | 0.01 | 0.00 | 60,400 | 2012-05-09 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 174,500 | 30,000 | 0.00 | 0.00 | 56,400 | 2012-05-09 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 371,000 | 10,000 | 0.02 | 0.00 | 55,000 | 2012-05-09 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2012-05-09 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,060 | 5,000 | 0.01 | 0.00 | 50,500 | 2012-05-09 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,720 | 500 | 0.00 | 0.00 | 48,175 | 2012-05-09 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 93,500 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-05-09 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 19,500 | 1,000 | 0.00 | 0.00 | 43,750 | 2012-05-09 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,681 | 10,000 | 0.00 | 0.00 | 42,800 | 2012-05-09 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 2,616,000 | 20,000 | 0.02 | 0.00 | 38,200 | 2012-05-09 | |
| 31 | 2282 | MGM China Holdings Limited:O | 39,600 | 2,800 | 0.00 | 0.00 | 36,736 | 2012-05-09 | |
| 32 | 1766 | CRRC Corporation Limited:H | 97,000 | 6,000 | 0.00 | 0.00 | 34,680 | 2012-05-09 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 323,990 | 5,000 | 0.01 | 0.00 | 34,100 | 2012-05-09 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 442,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2012-05-09 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 166,076 | 2,000 | 0.01 | 0.00 | 28,040 | 2012-05-09 | |
| 36 | 1299 | AIA Group Limited:O | 160,200 | 1,000 | 0.00 | 0.00 | 27,150 | 2012-05-09 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 136,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2012-05-09 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 191,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2012-05-09 | |
| 39 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2012-05-09 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 384,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-05-09 | |
| 41 | 0973 | L'Occitane International S.A.:O | 34,750 | 1,000 | 0.00 | 0.00 | 19,020 | 2012-05-09 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,664,000 | 10,000 | 0.06 | 0.00 | 18,200 | 2012-05-09 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,054,000 | 6,000 | 0.03 | 0.00 | 13,200 | 2012-05-09 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,320 | 2012-05-09 | |
| 45 | 3389 | Hengdeli Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,080 | 2012-05-09 | |
| 46 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 13,750 | -6,000 | 0.01 | -0.00 | -13,080 | 2012-05-09 | |
| 47 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -18,800 | 2012-05-09 | |
| 48 | 1361 | 361 Degrees International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2012-05-09 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,500 | -1,000 | 0.00 | -0.00 | -24,000 | 2012-05-09 | |
| 50 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-05-09 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | -30,000 | 0.01 | -0.00 | -29,700 | 2012-05-09 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 133,940 | -2,000 | 0.00 | -0.00 | -32,040 | 2012-05-09 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 645,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2012-05-09 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,411,200 | -30,000 | 0.02 | -0.00 | -45,300 | 2012-05-09 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 93,850 | -500 | 0.00 | -0.00 | -53,250 | 2012-05-09 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 454 | -40,000 | 0.00 | -0.00 | -73,600 | 2012-05-09 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 72,441 | -12,000 | 0.00 | -0.00 | -86,280 | 2012-05-09 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 412,512 | -100,000 | 0.02 | -0.00 | -110,000 | 2012-05-09 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 47,000 | -2,000 | 0.00 | -0.00 | -116,800 | 2012-05-09 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 30,500 | -80,000 | 0.00 | -0.00 | -172,000 | 2012-05-09 | |
| 61 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,000 | -10,000 | 0.01 | -0.00 | -186,800 | 2012-05-09 | |
| 62 | 0941 | China Mobile Limited (HK):O | 141,500 | -3,000 | 0.00 | -0.00 | -265,650 | 2012-05-09 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 117,000 | -140,000 | 0.03 | -0.03 | -560,000 | 2012-05-09 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,922,427 | -222,000 | 0.97 | -0.01 | -723,720 | 2012-05-09 |
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