PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-06-21 to 2013-06-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,800 | 67,100 | 0.01 | 0.00 | 18,694,060 | 2013-06-24 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 771,582 | 48,000 | 0.00 | 0.00 | 3,804,000 | 2013-06-24 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,946,000 | 130,000 | 0.02 | 0.00 | 886,600 | 2013-06-24 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,935,136 | 22,000 | 1.11 | 0.00 | 816,200 | 2013-06-24 | |
| 5 | 3323 | China National Building Material Company Limited:H | 538,000 | 104,000 | 0.02 | 0.00 | 699,920 | 2013-06-24 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 65,000 | 40,000 | 0.01 | 0.01 | 696,800 | 2013-06-24 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 404,765 | 36,069 | 0.00 | -0.00 | 664,391 | 2013-06-24 | |
| 8 | 0941 | China Mobile Limited (HK):O | 235,672 | 7,000 | 0.00 | 0.00 | 531,650 | 2013-06-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,367,358 | 170,000 | 0.01 | 0.00 | 508,300 | 2013-06-24 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,306,984 | 82,000 | 0.00 | 0.00 | 416,560 | 2013-06-24 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 138,000 | 6,500 | 0.01 | 0.00 | 398,450 | 2013-06-24 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 58,257 | 9,000 | 0.01 | 0.00 | 279,000 | 2013-06-24 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,639,734 | 56,000 | 0.01 | 0.00 | 250,880 | 2013-06-24 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 104,850 | 9,000 | 0.00 | 0.00 | 193,500 | 2013-06-24 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 120,750 | 1,500 | 0.01 | 0.00 | 167,550 | 2013-06-24 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | 20,000 | 0.00 | 0.00 | 157,800 | 2013-06-24 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 523,000 | 6,500 | 0.00 | 0.00 | 152,750 | 2013-06-24 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 261,000 | 11,000 | 0.02 | 0.00 | 150,040 | 2013-06-24 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 417,600 | 16,000 | 0.01 | 0.00 | 133,920 | 2013-06-24 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,336,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2013-06-24 | |
| 21 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 236,000 | 40,000 | 0.03 | 0.00 | 95,200 | 2013-06-24 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 93,000 | 2013-06-24 | |
| 23 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 56,000 | 35,000 | 0.01 | 0.00 | 90,650 | 2013-06-24 | |
| 24 | 1270 | Langham Hospitality Investments Limited:O | 354,000 | 22,500 | 0.02 | 0.00 | 87,300 | 2013-06-24 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,952 | 20,000 | 0.00 | 0.00 | 81,600 | 2013-06-24 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,400 | 11,000 | 0.00 | 0.00 | 79,420 | 2013-06-24 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,929 | 2,000 | 0.01 | 0.00 | 63,300 | 2013-06-24 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 56,080 | 2013-06-24 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | 12,000 | 0.00 | 0.00 | 55,680 | 2013-06-24 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,013 | 2,000 | 0.00 | 0.00 | 54,700 | 2013-06-24 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 52,750 | 2013-06-24 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 20,000 | 0.02 | 0.01 | 52,000 | 2013-06-24 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2013-06-24 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 50,240 | 2013-06-24 | |
| 35 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2013-06-24 | |
| 36 | 1766 | CRRC Corporation Limited:H | 189,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2013-06-24 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 25,500 | 500 | 0.00 | 0.00 | 45,175 | 2013-06-24 | |
| 38 | 0404 | Hsin Chong Group Holdings Limited:O | 454,000 | 40,000 | 0.04 | 0.00 | 40,400 | 2013-06-24 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,494,800 | 22,000 | 0.02 | 0.00 | 39,820 | 2013-06-24 | |
| 40 | 0973 | L'Occitane International S.A.:O | 18,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2013-06-24 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 269,891 | 10,000 | 0.01 | 0.00 | 38,200 | 2013-06-24 | |
| 42 | 1555 | MIE Holdings Corporation:O | 202,000 | 22,000 | 0.01 | 0.00 | 38,060 | 2013-06-24 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 142,618 | 1,000 | 0.01 | 0.00 | 37,200 | 2013-06-24 | |
| 44 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 100,000 | 50,000 | 0.02 | 0.01 | 34,000 | 2013-06-24 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 150,000 | 88,000 | 0.01 | 0.00 | 33,880 | 2013-06-24 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 22,491 | 200 | 0.00 | 0.00 | 33,660 | 2013-06-24 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2013-06-24 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 348,000 | 20,000 | 0.03 | 0.00 | 32,600 | 2013-06-24 | |
| 49 | 0467 | United Energy Group Limited:O | 260,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2013-06-24 | |
| 50 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-06-24 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,423 | 200 | 0.02 | 0.00 | 23,180 | 2013-06-24 | |
| 52 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2013-06-24 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,558,000 | 5,000 | 0.01 | 0.00 | 14,950 | 2013-06-24 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 342,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-06-24 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 867,000 | 4,000 | 0.01 | 0.00 | 13,320 | 2013-06-24 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,103 | 1,000 | 0.00 | 0.00 | 12,560 | 2013-06-24 | |
| 57 | 0883 | CNOOC LIMITED:O | 457,500 | 1,000 | 0.00 | 0.00 | 12,340 | 2013-06-24 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 221,000 | 2,000 | 0.01 | 0.00 | 8,760 | 2013-06-24 | |
| 59 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 151,800 | -0 | 0.04 | 0.00 | -0 | 2013-06-24 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 208,484 | -264 | 0.01 | -0.00 | -681 | 2013-06-24 | |
| 61 | 0877 | OM Technologies (Group) Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -11,200 | 2013-06-24 | |
| 62 | 8120 | China Demeter Financial Investments Limited:O | 25,000 | -25,000 | 0.01 | -0.01 | -11,750 | 2013-06-24 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 652,200 | -12,000 | 0.01 | -0.00 | -17,880 | 2013-06-24 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,107,000 | -10,000 | 0.03 | -0.00 | -19,200 | 2013-06-24 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,745,000 | -30,000 | 0.02 | -0.00 | -26,700 | 2013-06-24 | |
| 66 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 500,000 | -300,000 | 0.03 | -0.02 | -31,800 | 2013-06-24 | |
| 67 | 1230 | Yashili International Holdings Ltd:O | 70,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-06-24 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 238,000 | -5,000 | 0.01 | -0.00 | -37,050 | 2013-06-24 | |
| 69 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | -64,000 | 0.00 | -0.00 | -38,400 | 2013-06-24 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,000 | -6,000 | 0.00 | -0.00 | -49,740 | 2013-06-24 | |
| 71 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2013-06-24 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 79,801 | -4,000 | 0.00 | -0.00 | -109,800 | 2013-06-24 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 256,163 | -10,000 | 0.01 | -0.00 | -110,600 | 2013-06-24 |
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