PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 86,644,461 | 3,300,000 | 0.95 | 0.04 | 1,369,500 | 2015-02-10 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 2,620,104 | 900,000 | 0.02 | 0.01 | 441,000 | 2015-02-10 | |
| 3 | 2662 | MH Development Limited:O | 5,178,000 | 390,000 | 0.53 | 0.04 | 222,300 | 2015-02-10 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | 10,000 | 0.01 | 0.00 | 178,800 | 2015-02-10 | |
| 5 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.06 | 0.06 | 126,000 | 2015-02-10 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 262,000 | 30,000 | 0.01 | 0.00 | 108,000 | 2015-02-10 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,966,807 | 100,000 | 0.11 | 0.01 | 96,000 | 2015-02-10 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 389,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2015-02-10 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 396,023 | 9,000 | 0.00 | 0.00 | 83,970 | 2015-02-10 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 548,400 | 200,000 | 0.02 | 0.01 | 81,000 | 2015-02-10 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 136,244 | 6,000 | 0.00 | 0.00 | 76,200 | 2015-02-10 | |
| 12 | 0531 | Samson Holding Ltd.:O | 895,000 | 70,000 | 0.03 | 0.00 | 70,000 | 2015-02-10 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 980,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2015-02-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,389,233 | 10,000 | 0.01 | 0.00 | 55,600 | 2015-02-10 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 184,000 | 12,000 | 0.01 | 0.00 | 55,200 | 2015-02-10 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 62,588 | 4,000 | 0.00 | 0.00 | 52,320 | 2015-02-10 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,000 | 500 | 0.00 | 0.00 | 41,125 | 2015-02-10 | |
| 18 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 353,630 | 200,000 | 0.01 | 0.00 | 40,400 | 2015-02-10 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,000 | 1,000 | 0.01 | 0.00 | 38,450 | 2015-02-10 | |
| 20 | 1515 | China Resources Medical Holdings Company Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2015-02-10 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 661,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2015-02-10 | |
| 22 | 2623 | Add New Energy Investment Holdings Group Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2015-02-10 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 528,000 | 9,000 | 0.01 | 0.00 | 33,390 | 2015-02-10 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 381,600 | 10,000 | 0.01 | 0.00 | 31,600 | 2015-02-10 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2015-02-10 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 805,800 | 4,000 | 0.00 | 0.00 | 24,560 | 2015-02-10 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 1,436,186 | 100,000 | 0.02 | 0.00 | 24,500 | 2015-02-10 | |
| 28 | 0255 | Lung Kee Group Holdings Limited:O | 102,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2015-02-10 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 646,000 | 4,000 | 0.01 | 0.00 | 20,760 | 2015-02-10 | |
| 30 | 1661 | China Frontier Technology Group:O | 15,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2015-02-10 | |
| 31 | 0267 | CITIC Limited (HK):O | 344,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2015-02-10 | |
| 32 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,417 | 416 | 0.00 | 0.00 | 10,816 | 2015-02-10 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2015-02-10 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,400 | 600 | 0.00 | 0.00 | 7,104 | 2015-02-10 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,248,272 | 1,000 | 0.55 | 0.00 | 4,000 | 2015-02-10 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 44,330 | -9,000 | 0.01 | -0.00 | -1,332 | 2015-02-10 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 828,000 | -2,000 | 0.02 | -0.00 | -1,560 | 2015-02-10 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2015-02-10 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,200,650 | -20,000 | 0.04 | -0.00 | -7,700 | 2015-02-10 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 620,080 | -20,000 | 0.01 | -0.00 | -8,700 | 2015-02-10 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 185,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2015-02-10 | |
| 42 | 1438 | NIRVANA ASIA LTD:O | 199,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2015-02-10 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 1,392,000 | -8,000 | 0.01 | -0.00 | -25,040 | 2015-02-10 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2015-02-10 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 112,402 | -200 | 0.01 | -0.00 | -28,560 | 2015-02-10 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 202,259 | -10,000 | 0.01 | -0.00 | -36,100 | 2015-02-10 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -39,800 | 2015-02-10 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 53,017 | -6,000 | 0.00 | -0.00 | -42,480 | 2015-02-10 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 55,033 | -400 | 0.00 | -0.00 | -44,320 | 2015-02-10 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,750 | -1,000 | 0.00 | -0.00 | -46,000 | 2015-02-10 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 244,040 | -10,000 | 0.02 | -0.00 | -47,200 | 2015-02-10 | |
| 52 | 1270 | Langham Hospitality Investments Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -53,400 | 2015-02-10 | |
| 53 | 2638 | HK Electric Investments Limited:O | 245,269 | -10,000 | 0.00 | -0.00 | -54,900 | 2015-02-10 | |
| 54 | 1247 | Miko International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -62,500 | 2015-02-10 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 249,890 | -7,500 | 0.00 | -0.00 | -85,500 | 2015-02-10 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 965,417 | -1,200 | 0.01 | -0.00 | -86,220 | 2015-02-10 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2015-02-10 | |
| 58 | 0271 | Asiasec Properties Limited:O | 793,800 | -80,000 | 0.06 | -0.01 | -126,400 | 2015-02-10 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -149,000 | 2015-02-10 | |
| 60 | 8007 | Global Strategic Group Limited:O | 151,280 | -280,000 | 0.00 | -0.01 | -151,200 | 2015-02-10 | |
| 61 | 0431 | Greater China Financial Holdings Limited:O | 200 | -61,000 | 0.00 | -0.02 | -189,100 | 2015-02-10 | |
| 62 | 0941 | China Mobile Limited (HK):O | 120,172 | -2,500 | 0.00 | -0.00 | -259,250 | 2015-02-10 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,210,809 | -10,000 | 0.02 | -0.00 | -310,500 | 2015-02-10 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 761,000 | -190,000 | 0.00 | -0.00 | -313,500 | 2015-02-10 | |
| 65 | 0102 | Summit Ascent Holdings Limited:O | 1,369,988 | -92,000 | 0.09 | -0.01 | -396,520 | 2015-02-10 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,475,650 | -24,000 | 1.28 | -0.00 | -1,016,400 | 2015-02-10 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 103,187 | -20,000 | 0.00 | -0.00 | -1,214,000 | 2015-02-10 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 871,634 | -126,200 | 0.01 | -0.00 | -2,203,452 | 2015-02-10 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,312,000 | -346,000 | 0.30 | -0.08 | -2,207,480 | 2015-02-10 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -1,000,000 | 0.00 | -0.01 | -11,860,000 | 2015-02-10 |
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