PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,321,136 | 218,000 | 1.12 | 0.01 | 8,447,500 | 2013-05-16 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 403,375 | 100,000 | 0.01 | 0.00 | 1,342,000 | 2013-05-16 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 268,000 | 66,000 | 0.00 | 0.00 | 733,920 | 2013-05-16 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 775,000 | 90,000 | 0.01 | 0.00 | 368,100 | 2013-05-16 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 988,000 | 40,000 | 0.01 | 0.00 | 277,200 | 2013-05-16 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,075,000 | 100,000 | 0.01 | 0.00 | 188,000 | 2013-05-16 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,890,000 | 150,000 | 0.02 | 0.00 | 157,500 | 2013-05-16 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,094,000 | 120,000 | 0.02 | 0.00 | 154,800 | 2013-05-16 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,000 | 23,000 | 0.00 | 0.00 | 140,760 | 2013-05-16 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,200 | 5,000 | 0.00 | 0.00 | 138,750 | 2013-05-16 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 135,000 | 105,000 | 0.04 | 0.03 | 136,500 | 2013-05-16 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,850,962 | 29,000 | 0.83 | 0.00 | 122,960 | 2013-05-16 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 41,000 | 6,000 | 0.00 | 0.00 | 116,640 | 2013-05-16 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 94,850 | 4,400 | 0.00 | 0.00 | 116,600 | 2013-05-16 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,931,914 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-05-16 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,228,000 | 30,000 | 0.03 | 0.00 | 57,600 | 2013-05-16 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,292,882 | 10,000 | 0.00 | 0.00 | 55,600 | 2013-05-16 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,681 | 20,000 | 0.01 | 0.00 | 55,000 | 2013-05-16 | |
| 19 | 0751 | Skyworth Group Limited:O | 98,125 | 10,000 | 0.00 | 0.00 | 52,700 | 2013-05-16 | |
| 20 | 1314 | Tsui Wah Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-05-16 | |
| 21 | 0647 | Joyce Boutique Group Limited:O | 1,184,000 | 80,000 | 0.07 | 0.00 | 42,400 | 2013-05-16 | |
| 22 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 140,000 | 50,000 | 0.04 | 0.01 | 40,000 | 2013-05-16 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 193,000 | 7,000 | 0.00 | 0.00 | 36,540 | 2013-05-16 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 1,462 | 462 | 0.00 | 0.00 | 34,650 | 2013-05-16 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 266,000 | 15,000 | 0.01 | 0.00 | 29,700 | 2013-05-16 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 272,663 | 2,000 | 0.01 | 0.00 | 21,880 | 2013-05-16 | |
| 27 | 0196 | Honghua Group Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 19,800 | 2013-05-16 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 95,804 | 4,000 | 0.00 | 0.00 | 16,840 | 2013-05-16 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 498,400 | 2,000 | 0.03 | 0.00 | 15,740 | 2013-05-16 | |
| 30 | 2369 | Coolpad Group Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 15,320 | 2013-05-16 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2013-05-16 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 474,000 | 10,000 | 0.03 | 0.00 | 13,400 | 2013-05-16 | |
| 33 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 618,559 | 30,000 | 0.01 | 0.00 | 10,650 | 2013-05-16 | |
| 34 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,041,044 | 15,209 | 0.02 | 0.00 | 1,916 | 2013-05-16 | |
| 35 | 0659 | CTF Services Limited (BM):O | 2,572 | 22 | 0.00 | -0.00 | 310 | 2013-05-16 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 87,632 | -19,500 | 0.01 | -0.00 | -3,705 | 2013-05-16 | |
| 37 | 0877 | OM Technologies (Group) Limited:O | 47,000 | -5,000 | 0.01 | -0.00 | -8,100 | 2013-05-16 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 170,000 | -6,000 | 0.00 | -0.00 | -12,360 | 2013-05-16 | |
| 39 | 0710 | BOE Varitronix Limited:O | 93,000 | -2,000 | 0.03 | -0.00 | -13,900 | 2013-05-16 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 1,784,000 | -8,000 | 0.03 | -0.00 | -14,560 | 2013-05-16 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -22,140 | 2013-05-16 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 270,279 | -200 | 0.02 | -0.00 | -26,140 | 2013-05-16 | |
| 43 | 1230 | Yashili International Holdings Ltd:O | 120,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-05-16 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 2,520,313 | -200,000 | 0.03 | -0.00 | -34,600 | 2013-05-16 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2013-05-16 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 66,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2013-05-16 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2013-05-16 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 986,809 | -3,000 | 0.01 | -0.00 | -64,050 | 2013-05-16 | |
| 49 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -68,640 | 2013-05-16 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2013-05-16 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 152,000 | -60,000 | 0.00 | -0.00 | -175,200 | 2013-05-16 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,725,166 | -50,000 | 0.01 | -0.00 | -188,000 | 2013-05-16 | |
| 53 | 3333 | China Evergrande Group:O | 1,361,000 | -80,000 | 0.01 | -0.00 | -261,600 | 2013-05-16 | |
| 54 | 1838 | China Properties Group Limited:O | 726,000 | -176,000 | 0.04 | -0.01 | -380,160 | 2013-05-16 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 22,691 | -2,500 | 0.00 | -0.00 | -466,750 | 2013-05-16 | |
| 56 | 0763 | ZTE CORPORATION:H | 73,787 | -92,200 | 0.01 | -0.01 | -1,255,764 | 2013-05-16 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 769,000 | -350,000 | 0.01 | -0.00 | -1,428,000 | 2013-05-16 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 362,716 | -500,000 | 0.00 | -0.00 | -5,720,000 | 2013-05-16 |
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