PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 305,633 | 3,000 | 0.01 | 0.00 | 195,150 | 2015-12-23 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2015-12-23 | |
| 3 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 568,000 | 300,000 | 0.01 | 0.01 | 72,000 | 2015-12-23 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 61,257 | 2,000 | 0.01 | 0.00 | 63,800 | 2015-12-23 | |
| 5 | 0522 | ASMPT Limited:O | 14,100 | 1,000 | 0.00 | 0.00 | 58,200 | 2015-12-23 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 71,500 | 10,000 | 0.00 | 0.00 | 54,400 | 2015-12-23 | |
| 7 | 1128 | Wynn Macau, Limited:O | 56,800 | 6,000 | 0.00 | 0.00 | 54,300 | 2015-12-23 | |
| 8 | 1766 | CRRC Corporation Limited:H | 684,300 | 5,000 | 0.02 | 0.00 | 49,050 | 2015-12-23 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,100,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2015-12-23 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 70,850 | 2,000 | 0.00 | 0.00 | 44,300 | 2015-12-23 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 839,015 | 5,000 | 0.02 | 0.00 | 40,350 | 2015-12-23 | |
| 12 | 1131 | Agritrade Resources Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2015-12-23 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,500 | 200 | 0.00 | 0.00 | 30,440 | 2015-12-23 | |
| 14 | 0267 | CITIC Limited (HK):O | 288,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2015-12-23 | |
| 15 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 822,000 | 10,000 | 0.16 | 0.00 | 26,600 | 2015-12-23 | |
| 16 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,680 | 2015-12-23 | |
| 17 | 2324 | Capital VC Limited:O | 1,800,000 | 200,000 | 0.12 | 0.01 | 23,000 | 2015-12-23 | |
| 18 | 1246 | Boill Healthcare Holdings Limited:O | 15,200,000 | 1,000,000 | 0.06 | 0.00 | 20,000 | 2015-12-23 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 14,440 | 2015-12-23 | |
| 20 | 2638 | HK Electric Investments Limited:O | 240,769 | 1,500 | 0.00 | 0.00 | 9,720 | 2015-12-23 | |
| 21 | 8081 | Hang Tai Yue Group Holdings Limited:O | 18,000 | 0 | 0.00 | -0.02 | 0 | 2015-12-23 | |
| 22 | 8212 | Celebrate International Holdings Limited:O | 1 | -0 | 0.00 | -0.00 | -0 | 2015-12-23 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 199 | -0 | 0.00 | -0.00 | -0 | 2015-12-23 | |
| 24 | 8310 | Yancheng Port International Co., Limited:O | 1,120,000 | -10,000 | 0.10 | -0.00 | -7,700 | 2015-12-23 | |
| 25 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | -6,000 | 0.04 | -0.00 | -9,240 | 2015-12-23 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 58,400 | -600 | 0.00 | -0.00 | -11,352 | 2015-12-23 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2015-12-23 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 1,790,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2015-12-23 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,161,181 | -1,000 | 0.01 | -0.00 | -15,020 | 2015-12-23 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 19,800 | -3,000 | 0.00 | -0.00 | -17,460 | 2015-12-23 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 760,000 | -100,000 | 0.00 | -0.00 | -17,700 | 2015-12-23 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2015-12-23 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 383,500 | -1,500 | 0.02 | -0.00 | -28,170 | 2015-12-23 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,284,000 | -9,000 | 0.01 | -0.00 | -30,060 | 2015-12-23 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -1,000 | 0.00 | -0.00 | -41,650 | 2015-12-23 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,019,044 | -10,450 | 0.01 | -0.00 | -50,056 | 2015-12-23 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 146,800 | -4,000 | 0.00 | -0.00 | -56,240 | 2015-12-23 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 115,726 | -7,000 | 0.01 | -0.00 | -56,490 | 2015-12-23 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -64,900 | 2015-12-23 | |
| 40 | 0143 | Guoan International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -69,000 | 2015-12-23 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 85,952 | -50,000 | 0.00 | -0.00 | -133,500 | 2015-12-23 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,266,000 | -60,000 | 0.01 | -0.00 | -315,600 | 2015-12-23 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,326,552 | -5,907 | 0.01 | -0.00 | -363,576 | 2015-12-23 | |
| 44 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 88,000 | -450,000 | 0.00 | -0.01 | -391,500 | 2015-12-23 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 101,525 | -11,596 | 0.00 | -0.00 | -538,634 | 2015-12-23 |
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