PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-05-13 to 2016-05-16
"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 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 94,000 | 70,000 | 0.06 | 0.05 | 838,600 | 2016-05-16 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 238,833 | 10,000 | 0.01 | 0.00 | 701,000 | 2016-05-16 | |
| 3 | 1299 | AIA Group Limited:O | 131,400 | 10,000 | 0.00 | 0.00 | 436,500 | 2016-05-16 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 754,023 | 1,900 | 0.06 | 0.00 | 341,430 | 2016-05-16 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 92,339 | 5,000 | 0.00 | 0.00 | 221,250 | 2016-05-16 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 1,532,400 | 1,000,000 | 0.01 | 0.01 | 215,000 | 2016-05-16 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,004,809 | 11,000 | 0.01 | 0.00 | 180,840 | 2016-05-16 | |
| 8 | 0423 | Hong Kong Economic Times Holdings Limited:O | 600,000 | 84,000 | 0.14 | 0.02 | 115,920 | 2016-05-16 | |
| 9 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,496,000 | 104,000 | 0.36 | 0.03 | 102,960 | 2016-05-16 | |
| 10 | 1240 | CNQC International Holdings Limited:O | 1,735,000 | 35,000 | 0.26 | 0.01 | 100,800 | 2016-05-16 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 68,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2016-05-16 | |
| 12 | 0941 | China Mobile Limited (HK):O | 129,772 | 1,000 | 0.00 | 0.00 | 85,300 | 2016-05-16 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 115,201 | 600 | 0.01 | 0.00 | 79,620 | 2016-05-16 | |
| 14 | 3333 | China Evergrande Group:O | 135,000 | 15,000 | 0.00 | 0.00 | 78,300 | 2016-05-16 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 136,250 | 16,000 | 0.00 | 0.00 | 65,120 | 2016-05-16 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 202,000 | 60,000 | 0.00 | 0.00 | 58,200 | 2016-05-16 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 8,400,000 | 1,000,000 | 0.04 | 0.00 | 57,000 | 2016-05-16 | |
| 18 | 0122 | CROCODILE GARMENTS LIMITED:O | 168,000 | 70,000 | 0.02 | 0.01 | 53,200 | 2016-05-16 | |
| 19 | 0745 | China National Culture Group Limited:O | 4,894,000 | 1,000,000 | 0.05 | 0.01 | 53,000 | 2016-05-16 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2016-05-16 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 555,600 | 20,000 | 0.02 | 0.00 | 38,800 | 2016-05-16 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,237,149 | 10,000 | 0.01 | 0.00 | 38,700 | 2016-05-16 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 506,361 | 5,000 | 0.01 | 0.00 | 35,150 | 2016-05-16 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,504,647 | 10,000 | 0.01 | 0.00 | 29,800 | 2016-05-16 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 169,175 | 51,275 | 0.03 | -0.00 | 21,279 | 2016-05-16 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 29,800 | 3,000 | 0.00 | 0.00 | 14,910 | 2016-05-16 | |
| 27 | 1831 | ShiFang Holding Limited:O | 234,000 | 20,000 | 0.02 | 0.00 | 13,200 | 2016-05-16 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 1,760,357 | 32,000 | 0.00 | 0.00 | 3,552 | 2016-05-16 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 3,100,000 | 100,000 | 0.02 | 0.00 | 3,200 | 2016-05-16 | |
| 30 | 0659 | CTF Services Limited (BM):O | 2,703 | 12 | 0.00 | -0.00 | 145 | 2016-05-16 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 168,000 | 0 | 0.01 | -0.13 | 0 | 2016-05-16 | |
| 32 | 1327 | Luxxu Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -3,460 | 2016-05-16 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2016-05-16 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2016-05-16 | |
| 35 | 8100 | Famous Tech International Holdings Limited:O | 145,001 | -80,000 | 0.01 | -0.01 | -9,040 | 2016-05-16 | |
| 36 | 2638 | HK Electric Investments Limited:O | 261,769 | -1,500 | 0.00 | -0.00 | -10,380 | 2016-05-16 | |
| 37 | 1500 | In Construction Holdings Limited:O | 810,000 | -20,000 | 0.10 | -0.00 | -12,000 | 2016-05-16 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 216,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2016-05-16 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,072,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2016-05-16 | |
| 40 | 1718 | Wan Kei Group Holdings Limited:O | 425,000 | -20,000 | 0.05 | -0.00 | -14,800 | 2016-05-16 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 1,373,900 | -100,000 | 0.05 | -0.00 | -15,800 | 2016-05-16 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 124,000 | -1,000 | 0.01 | -0.00 | -16,700 | 2016-05-16 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,778,992 | -1,000 | 1.33 | -0.00 | -24,850 | 2016-05-16 | |
| 44 | 1928 | Sands China Ltd.:O | 20,400 | -1,200 | 0.00 | -0.00 | -32,940 | 2016-05-16 | |
| 45 | 1322 | CW Group Holdings Limited (KY):O | 140,000 | -20,000 | 0.02 | -0.00 | -43,400 | 2016-05-16 | |
| 46 | 8132 | Century Energy International Holdings Limited:O | 1,000,000 | -500,000 | 0.01 | -0.00 | -48,000 | 2016-05-16 | |
| 47 | 0789 | Artini Holdings Limited:O | 700,000 | -500,000 | 0.03 | -0.02 | -72,000 | 2016-05-16 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -76,900 | 2016-05-16 | |
| 49 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -25,000 | 0.00 | -0.01 | -78,000 | 2016-05-16 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 527,000 | -15,000 | 0.01 | -0.00 | -88,200 | 2016-05-16 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 85,644,922 | -256,000 | 0.54 | -0.00 | -102,400 | 2016-05-16 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 340,000 | -18,000 | 0.08 | -0.00 | -123,660 | 2016-05-16 | |
| 53 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -600,000 | 0.00 | -0.00 | -171,000 | 2016-05-16 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 2,308,000 | -1,416,000 | 0.02 | -0.01 | -219,480 | 2016-05-16 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,438,153 | -30,400 | 0.01 | -0.00 | -1,457,680 | 2016-05-16 |
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