PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 1128 | Wynn Macau, Limited:O | 110,800 | 100,000 | 0.00 | 0.00 | 3,185,000 | 2014-08-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 513,356 | 12,600 | 0.04 | 0.00 | 2,196,180 | 2014-08-05 | |
| 3 | 0288 | WH Group Limited (KY):O | 58,000 | 58,000 | 0.00 | 0.00 | 386,280 | 2014-08-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 286,000 | 2014-08-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 798,600 | 2,000 | 0.01 | 0.00 | 267,000 | 2014-08-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 4,000 | 0.00 | 0.00 | 263,600 | 2014-08-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 18,000 | 0.00 | 0.00 | 237,960 | 2014-08-05 | |
| 8 | 0636 | KLN Logistics Group Limited (BM):O | 241,750 | 18,000 | 0.01 | 0.00 | 229,320 | 2014-08-05 | |
| 9 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,210,280 | 1,028,000 | 0.06 | 0.01 | 179,900 | 2014-08-05 | |
| 10 | 2226 | HONWORLD GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 139,200 | 2014-08-05 | |
| 11 | 1184 | S.A.S. Dragon Holdings Limited:O | 132,000 | 50,000 | 0.02 | 0.01 | 137,500 | 2014-08-05 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,408,000 | 30,000 | 0.06 | 0.00 | 115,500 | 2014-08-05 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 31,377,988 | 22,000 | 2.14 | 0.00 | 111,320 | 2014-08-05 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 915,550 | 40,000 | 0.02 | 0.00 | 88,400 | 2014-08-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 794,000 | 32,000 | 0.01 | 0.00 | 83,200 | 2014-08-05 | |
| 16 | 0522 | ASMPT Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 81,450 | 2014-08-05 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,729,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2014-08-05 | |
| 18 | 0952 | Quam Plus International Financial Limited:O | 634,960 | 180,000 | 0.05 | 0.02 | 72,900 | 2014-08-05 | |
| 19 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.02 | 0.02 | 67,680 | 2014-08-05 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 2,914,313 | 1,000,000 | 0.03 | 0.01 | 56,000 | 2014-08-05 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-08-05 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,270,000 | 200,000 | 0.01 | 0.00 | 48,200 | 2014-08-05 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 186,375 | 50,000 | 0.01 | 0.00 | 47,500 | 2014-08-05 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2014-08-05 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 408,337 | 20,000 | 0.01 | 0.00 | 44,600 | 2014-08-05 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,796,360 | 7,000 | 0.57 | 0.00 | 38,570 | 2014-08-05 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,461,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2014-08-05 | |
| 28 | 1893 | China National Materials Company Limited:H | 159,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2014-08-05 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 3,092,000 | 20,000 | 0.03 | 0.00 | 34,600 | 2014-08-05 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 53,494 | 2,400 | 0.00 | 0.00 | 33,840 | 2014-08-05 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 205,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2014-08-05 | |
| 32 | 0745 | China National Culture Group Limited:O | 1,646,000 | 100,000 | 0.02 | 0.00 | 31,500 | 2014-08-05 | |
| 33 | 0271 | Asiasec Properties Limited:O | 2,843,800 | 38,000 | 0.23 | 0.00 | 30,400 | 2014-08-05 | |
| 34 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 30,200 | 2014-08-05 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 5,409,013 | 8,000 | 0.01 | 0.00 | 29,360 | 2014-08-05 | |
| 36 | 2293 | Bamboos Health Care Holdings Limited:O | 40,000 | 32,000 | 0.01 | 0.01 | 28,480 | 2014-08-05 | |
| 37 | 1110 | Kingworld Medicines Group Limited:O | 68,000 | 12,000 | 0.01 | 0.00 | 27,120 | 2014-08-05 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 550,000 | 20,000 | 0.03 | 0.00 | 23,600 | 2014-08-05 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 752,000 | 1,000 | 0.06 | 0.00 | 23,550 | 2014-08-05 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 317,093 | 6,000 | 0.00 | 0.00 | 22,920 | 2014-08-05 | |
| 41 | 8228 | National Arts Group Holdings Limited:O | 1,730,000 | 100,000 | 0.06 | -0.34 | 21,400 | 2014-08-05 | |
| 42 | 0223 | Elife Holdings Limited:O | 2,092,000 | 50,000 | 0.06 | 0.00 | 19,000 | 2014-08-05 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 718,000 | 4,000 | 0.02 | 0.00 | 9,920 | 2014-08-05 | |
| 44 | 1299 | AIA Group Limited:O | 92,800 | 200 | 0.00 | 0.00 | 8,400 | 2014-08-05 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 99,575 | -100 | 0.00 | -0.00 | -282 | 2014-08-05 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,971,961 | -7,340 | 0.02 | -0.00 | -1,666 | 2014-08-05 | |
| 47 | 0869 | Playmates Toys Limited:O | 96,850 | -750 | 0.01 | -0.00 | -2,468 | 2014-08-05 | |
| 48 | 0987 | China Renewable Energy Investment Limited:O | 106,953 | -20,504 | 0.00 | -0.00 | -6,766 | 2014-08-05 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 1,370,000 | -50,000 | 0.04 | -0.00 | -9,600 | 2014-08-05 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -10,640 | 2014-08-05 | |
| 51 | 0075 | Y. T. REALTY GROUP LIMITED:O | 40,000 | -5,000 | 0.01 | -0.00 | -12,000 | 2014-08-05 | |
| 52 | 6823 | HKT Limited (KY):O | 38,388 | -1,514 | 0.00 | -0.00 | -13,656 | 2014-08-05 | |
| 53 | 0822 | Ka Shui International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2014-08-05 | |
| 54 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -23,400 | 2014-08-05 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 911,505 | -4,000 | 0.00 | -0.00 | -23,440 | 2014-08-05 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 95,000 | -1,000 | 0.01 | -0.00 | -25,450 | 2014-08-05 | |
| 57 | 1446 | Hung Fook Tong Group Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2014-08-05 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 587,750 | -15,000 | 0.01 | -0.00 | -29,700 | 2014-08-05 | |
| 59 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,190 | -6,055 | 0.00 | -0.00 | -30,396 | 2014-08-05 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,065,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2014-08-05 | |
| 61 | 2202 | China Vanke Company Limited:H | 38,300 | -2,000 | 0.00 | -0.00 | -33,720 | 2014-08-05 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 113,101 | -1,116 | 0.00 | -0.00 | -33,815 | 2014-08-05 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 282,390 | -4,000 | 0.00 | -0.00 | -38,800 | 2014-08-05 | |
| 64 | 2309 | ZO Future Group:O | 180,000 | -500,000 | 0.00 | -0.01 | -45,500 | 2014-08-05 | |
| 65 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2014-08-05 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 425,292 | -4,762 | 0.00 | -0.00 | -45,953 | 2014-08-05 | |
| 67 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 80,000 | -200,000 | 0.01 | -0.02 | -57,000 | 2014-08-05 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,532,068 | -10,000 | 0.00 | -0.00 | -58,900 | 2014-08-05 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | -4,000 | 0.01 | -0.00 | -59,520 | 2014-08-05 | |
| 70 | 8279 | AGTech Holdings Limited:O | 815,265 | -40,000 | 0.02 | -0.00 | -60,000 | 2014-08-05 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 450,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2014-08-05 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 752,000 | -48,000 | 0.05 | -0.00 | -87,840 | 2014-08-05 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 895,999 | -1,200 | 0.00 | -0.00 | -100,260 | 2014-08-05 | |
| 74 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | -180,000 | 0.00 | -0.01 | -158,400 | 2014-08-05 | |
| 75 | 8198 | Crypto Flow Technology Limited:O | 562,000 | -172,400 | 0.02 | -0.01 | -182,744 | 2014-08-05 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 113,500 | -9,000 | 0.00 | -0.00 | -211,050 | 2014-08-05 | |
| 77 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 33,040 | -20,000 | 0.00 | -0.00 | -217,200 | 2014-08-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 768,809 | -10,000 | 0.01 | -0.00 | -230,500 | 2014-08-05 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | -3,000 | 0.00 | -0.00 | -296,100 | 2014-08-05 | |
| 80 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,446,000 | -70,000 | 0.33 | -0.02 | -457,100 | 2014-08-05 | |
| 81 | 1387 | China Dili Group:O | 506,000 | -1,500,000 | 0.00 | -0.01 | -555,000 | 2014-08-05 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,423,911 | -1,600,000 | 0.01 | -0.00 | -8,384,000 | 2014-08-05 |
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