PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-02-08 to 2013-02-14
"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 | 0941 | China Mobile Limited (HK):O | 637,500 | 200,000 | 0.00 | 0.00 | 17,160,000 | 2013-02-14 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,710,000 | 690,000 | 0.02 | 0.01 | 5,899,500 | 2013-02-14 | |
| 3 | 3323 | China National Building Material Company Limited:H | 572,000 | 128,000 | 0.02 | 0.00 | 1,582,080 | 2013-02-14 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 222,500 | 70,000 | 0.01 | 0.00 | 373,800 | 2013-02-14 | |
| 5 | 2078 | PanAsialum Holdings Company Limited:O | 144,000 | 100,000 | 0.01 | 0.01 | 336,000 | 2013-02-14 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 254,000 | 56,000 | 0.04 | 0.01 | 208,880 | 2013-02-14 | |
| 7 | 0883 | CNOOC LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2013-02-14 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 336,000 | 14,000 | 0.00 | -0.00 | 120,680 | 2013-02-14 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2013-02-14 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 623,000 | 20,000 | 0.03 | 0.00 | 109,200 | 2013-02-14 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,852,000 | 100,000 | 0.29 | 0.01 | 106,000 | 2013-02-14 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2013-02-14 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 88,500 | 3,000 | 0.00 | 0.00 | 92,700 | 2013-02-14 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 416,337 | 16,000 | 0.01 | 0.00 | 87,520 | 2013-02-14 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 4,524,000 | 30,000 | 0.03 | 0.00 | 65,400 | 2013-02-14 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 805,000 | 100,000 | 0.03 | 0.00 | 64,000 | 2013-02-14 | |
| 17 | 2038 | FIH Mobile Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2013-02-14 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,949,838 | 10,000 | 0.00 | 0.00 | 57,700 | 2013-02-14 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 438,000 | 30,000 | 0.03 | 0.00 | 55,200 | 2013-02-14 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,636 | 1,000 | 0.00 | 0.00 | 54,250 | 2013-02-14 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 806,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2013-02-14 | |
| 22 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 540,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2013-02-14 | |
| 23 | 0333 | Top Form International Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 42,500 | 2013-02-14 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 40,250 | 2013-02-14 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,587 | 2,000 | 0.00 | 0.00 | 36,200 | 2013-02-14 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 468,000 | 10,000 | 0.05 | 0.00 | 36,000 | 2013-02-14 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,529 | 800 | 0.00 | 0.00 | 34,360 | 2013-02-14 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2013-02-14 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 198,000 | 5,000 | 0.01 | 0.00 | 28,550 | 2013-02-14 | |
| 30 | 0646 | China Environmental Technology Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 12,208 | 2013-02-14 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 265,000 | -2,000 | 0.01 | -0.00 | -4,400 | 2013-02-14 | |
| 32 | 2033 | Time Watch Investments Limited:O | 136,000 | -4,000 | 0.01 | -0.00 | -5,600 | 2013-02-14 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 2,310,080 | -20,000 | 0.03 | -0.00 | -6,600 | 2013-02-14 | |
| 34 | 3333 | China Evergrande Group:O | 1,308,000 | -2,000 | 0.01 | -0.00 | -7,860 | 2013-02-14 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 105,000 | -12,000 | 0.00 | -0.00 | -9,840 | 2013-02-14 | |
| 36 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,496,000 | -58,000 | 0.03 | -0.00 | -13,978 | 2013-02-14 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 181,000 | -5,000 | 0.01 | -0.00 | -14,400 | 2013-02-14 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,640,000 | -6,000 | 0.04 | -0.00 | -21,300 | 2013-02-14 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 193,000 | -3,000 | 0.01 | -0.00 | -21,330 | 2013-02-14 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,009,000 | -10,000 | 0.03 | -0.00 | -24,500 | 2013-02-14 | |
| 41 | 0008 | PCCW LIMITED:O | 401,405 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-02-14 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,944,358 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-02-14 | |
| 43 | 1928 | Sands China Ltd.:O | 106,000 | -1,200 | 0.00 | -0.00 | -43,800 | 2013-02-14 | |
| 44 | 0819 | Tianneng Power International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2013-02-14 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -62,700 | 2013-02-14 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 118,774 | -100,000 | 0.00 | -0.00 | -80,000 | 2013-02-14 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2013-02-14 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 454,200 | -150,000 | 0.01 | -0.00 | -105,000 | 2013-02-14 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 261,000 | -30,000 | 0.00 | -0.00 | -129,300 | 2013-02-14 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 351,000 | -5,000 | 0.00 | -0.00 | -133,750 | 2013-02-14 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 617,900 | -1,600 | 0.00 | -0.00 | -140,240 | 2013-02-14 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -1,500 | 0.00 | -0.00 | -150,600 | 2013-02-14 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,197,000 | -50,000 | 0.09 | -0.00 | -164,000 | 2013-02-14 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 1,376,000 | -120,000 | 0.02 | -0.00 | -219,600 | 2013-02-14 | |
| 55 | 3889 | Global Corn Group Limited:O | 32,000 | -400,000 | 0.00 | -0.03 | -300,000 | 2013-02-14 | |
| 56 | 1299 | AIA Group Limited:O | 174,600 | -17,000 | 0.00 | -0.00 | -530,400 | 2013-02-14 |
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