PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-04-23 to 2013-04-24
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,665,184 | 680,000 | 0.01 | 0.00 | 3,590,400 | 2013-04-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,280,809 | 120,000 | 0.02 | 0.00 | 2,454,000 | 2013-04-24 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 269,000 | 126,800 | 0.08 | 0.04 | 1,475,952 | 2013-04-24 | |
| 4 | 3333 | China Evergrande Group:O | 1,482,000 | 126,000 | 0.01 | 0.00 | 395,640 | 2013-04-24 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,740,000 | 240,000 | 0.02 | 0.00 | 247,200 | 2013-04-24 | |
| 6 | 1766 | CRRC Corporation Limited:H | 192,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2013-04-24 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 366,000 | 10,000 | 0.02 | 0.00 | 75,600 | 2013-04-24 | |
| 8 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 300,000 | 60,000 | 0.04 | 0.01 | 74,400 | 2013-04-24 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 526,000 | 90,000 | 0.12 | 0.02 | 72,000 | 2013-04-24 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,214,962 | 16,000 | 0.84 | 0.00 | 64,800 | 2013-04-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,096 | 500 | 0.02 | 0.00 | 64,700 | 2013-04-24 | |
| 12 | 0753 | Air China Limited:H | 154,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2013-04-24 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-04-24 | |
| 14 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 741,816 | 7,998 | 0.17 | 0.00 | 49,588 | 2013-04-24 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2013-04-24 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 946,000 | 30,000 | 0.02 | 0.00 | 42,300 | 2013-04-24 | |
| 17 | 0404 | Hsin Chong Group Holdings Limited:O | 414,000 | 36,000 | 0.04 | 0.00 | 41,760 | 2013-04-24 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2013-04-24 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 436,603 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-04-24 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 330,460 | 5,000 | 0.02 | 0.00 | 41,300 | 2013-04-24 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 19,000 | 7,000 | 0.00 | 0.00 | 29,960 | 2013-04-24 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 182,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2013-04-24 | |
| 23 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2013-04-24 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 202,000 | 2,000 | 0.00 | 0.00 | 19,900 | 2013-04-24 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 258,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-04-24 | |
| 26 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 5,755 | 30 | 0.00 | -0.00 | 80 | 2013-04-24 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,105 | -261 | 0.00 | -0.00 | -3,633 | 2013-04-24 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 364,000 | -10,000 | 0.03 | -0.00 | -15,400 | 2013-04-24 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,420 | 2013-04-24 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 1,764,000 | -10,000 | 0.03 | -0.00 | -17,300 | 2013-04-24 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -18,240 | 2013-04-24 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 63,800 | -2,000 | 0.01 | -0.00 | -19,420 | 2013-04-24 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2013-04-24 | |
| 34 | 0751 | Skyworth Group Limited:O | 58,125 | -4,000 | 0.00 | -0.00 | -24,720 | 2013-04-24 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,626,961 | -30,000 | 0.02 | -0.00 | -25,200 | 2013-04-24 | |
| 36 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 33,400 | -4,000 | 0.01 | -0.00 | -25,400 | 2013-04-24 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | -4,000 | 0.00 | -0.00 | -26,600 | 2013-04-24 | |
| 38 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -24,000 | 0.01 | -0.01 | -28,320 | 2013-04-24 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,864,658 | -10,000 | 0.01 | -0.00 | -35,100 | 2013-04-24 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -35,100 | 2013-04-24 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,009 | -10,000 | 0.01 | -0.00 | -41,000 | 2013-04-24 | |
| 42 | 0941 | China Mobile Limited (HK):O | 204,672 | -500 | 0.00 | -0.00 | -41,475 | 2013-04-24 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 16,600 | -2,000 | 0.00 | -0.00 | -56,000 | 2013-04-24 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,006,424 | -10,000 | 0.00 | -0.00 | -62,700 | 2013-04-24 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,750 | -2,000 | 0.00 | -0.00 | -67,000 | 2013-04-24 | |
| 46 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -72,000 | 2013-04-24 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 1,860,104 | -240,000 | 0.02 | -0.00 | -81,600 | 2013-04-24 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -103,200 | 2013-04-24 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 443,990 | -15,000 | 0.01 | -0.00 | -114,300 | 2013-04-24 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | -10,000 | 0.00 | -0.00 | -119,400 | 2013-04-24 | |
| 51 | 0647 | Joyce Boutique Group Limited:O | 1,024,000 | -240,000 | 0.06 | -0.01 | -132,000 | 2013-04-24 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 686,000 | -90,000 | 0.01 | -0.00 | -345,600 | 2013-04-24 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 125,300 | -18,000 | 0.00 | -0.00 | -417,600 | 2013-04-24 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,684 | -4,000 | 0.00 | -0.00 | -454,800 | 2013-04-24 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | -164,000 | 0.00 | -0.00 | -1,589,160 | 2013-04-24 | |
| 56 | 1299 | AIA Group Limited:O | 101,800 | -50,000 | 0.00 | -0.00 | -1,662,500 | 2013-04-24 | |
| 57 | 3323 | China National Building Material Company Limited:H | 532,000 | -280,000 | 0.02 | -0.01 | -2,746,800 | 2013-04-24 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | -100,000 | 0.00 | -0.01 | -2,835,000 | 2013-04-24 |
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