PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-10-09 to 2012-10-10
"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 | 3323 | China National Building Material Company Limited:H | 810,000 | 44,000 | 0.03 | 0.00 | 370,920 | 2012-10-10 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 4,633,000 | 200,000 | 0.03 | 0.00 | 242,000 | 2012-10-10 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 198,900 | 2012-10-10 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | 50,000 | 0.01 | 0.00 | 164,500 | 2012-10-10 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 200,750 | 50,000 | 0.00 | 0.00 | 157,500 | 2012-10-10 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 124,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2012-10-10 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 150,400 | 6,000 | 0.01 | 0.00 | 72,240 | 2012-10-10 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 142,000 | 30,000 | 0.00 | 0.00 | 66,900 | 2012-10-10 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 350,990 | 10,000 | 0.01 | 0.00 | 61,200 | 2012-10-10 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 268,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2012-10-10 | |
| 11 | 0883 | CNOOC LIMITED:O | 257,000 | 3,000 | 0.00 | 0.00 | 46,680 | 2012-10-10 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 4,936,000 | 6,000 | 0.05 | 0.00 | 37,020 | 2012-10-10 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2012-10-10 | |
| 14 | 3333 | China Evergrande Group:O | 994,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2012-10-10 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 694,858 | 400 | 0.00 | 0.00 | 29,440 | 2012-10-10 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 280,000 | 2,000 | 0.02 | 0.00 | 20,520 | 2012-10-10 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2012-10-10 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 221,000 | 3,000 | 0.00 | 0.00 | 18,960 | 2012-10-10 | |
| 19 | 0375 | YGM TRADING LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 17,680 | 2012-10-10 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,146,000 | 10,000 | 0.03 | 0.00 | 16,800 | 2012-10-10 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 39,180 | 5,000 | 0.00 | 0.00 | 14,550 | 2012-10-10 | |
| 22 | 0578 | Rosan Resources Holdings Limited:O | 100,000 | -24,000 | 0.00 | -0.00 | -1,008 | 2012-10-10 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 212,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2012-10-10 | |
| 24 | 1893 | China National Materials Company Limited:H | 111,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2012-10-10 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 142,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2012-10-10 | |
| 26 | 0763 | ZTE CORPORATION:H | 34,587 | -3,000 | 0.01 | -0.00 | -37,800 | 2012-10-10 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 307,800 | -4,000 | 0.01 | -0.00 | -39,760 | 2012-10-10 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 68,000 | -1,500 | 0.01 | -0.00 | -43,200 | 2012-10-10 | |
| 29 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2012-10-10 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,734,961 | -100,000 | 0.21 | -0.00 | -44,500 | 2012-10-10 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 952,000 | -6,000 | 0.01 | -0.00 | -45,960 | 2012-10-10 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,220 | -500 | 0.00 | -0.00 | -47,525 | 2012-10-10 | |
| 33 | 0333 | Top Form International Limited:O | 528,000 | -150,000 | 0.05 | -0.01 | -48,000 | 2012-10-10 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 319,951 | -20,000 | 0.01 | -0.00 | -62,000 | 2012-10-10 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 26,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2012-10-10 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,892,297 | -29,000 | 0.95 | -0.00 | -110,200 | 2012-10-10 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 350,220 | -6,600 | 0.00 | -0.00 | -132,990 | 2012-10-10 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | -10,000 | 0.01 | -0.00 | -194,800 | 2012-10-10 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 378,337 | -50,000 | 0.01 | -0.00 | -198,000 | 2012-10-10 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 133,714 | -13,500 | 0.01 | -0.00 | -891,000 | 2012-10-10 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,543,363 | -290,000 | 0.01 | -0.00 | -1,360,100 | 2012-10-10 | |
| 42 | 0941 | China Mobile Limited (HK):O | 144,500 | -49,000 | 0.00 | -0.00 | -4,150,300 | 2012-10-10 |
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