PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | 5,000 | 0.00 | 0.00 | 328,750 | 2016-07-08 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 106,800 | 22,000 | 0.00 | 0.00 | 276,320 | 2016-07-08 | |
| 3 | 1299 | AIA Group Limited:O | 103,800 | 4,000 | 0.00 | 0.00 | 183,400 | 2016-07-08 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,259 | 12,000 | 0.01 | 0.00 | 140,400 | 2016-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,672,571 | 2,400 | 0.01 | 0.00 | 112,440 | 2016-07-08 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 526,000 | 15,000 | 0.01 | 0.00 | 84,750 | 2016-07-08 | |
| 7 | 0062 | Transport International Holdings Limited:O | 56,708 | 3,156 | 0.01 | 0.00 | 64,540 | 2016-07-08 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,943 | 2,000 | 0.00 | 0.00 | 58,300 | 2016-07-08 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 422,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2016-07-08 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2016-07-08 | |
| 11 | 8195 | Legendary Education Group Limited:O | 2,120,000 | 2,120,000 | 0.01 | 0.01 | 55,120 | 2016-07-08 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 896,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2016-07-08 | |
| 13 | 6823 | HKT Limited (KY):O | 118,311 | 4,600 | 0.00 | 0.00 | 52,624 | 2016-07-08 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 1,000 | 0.00 | 0.00 | 47,100 | 2016-07-08 | |
| 15 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 47,100 | 2016-07-08 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 461,500 | 2,000 | 0.00 | 0.00 | 46,200 | 2016-07-08 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,235,104 | 11,000 | 0.01 | 0.00 | 45,540 | 2016-07-08 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,882,492 | 2,000 | 1.33 | 0.00 | 45,200 | 2016-07-08 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 174,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2016-07-08 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 130,780 | 10,000 | 0.00 | 0.00 | 44,000 | 2016-07-08 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2016-07-08 | |
| 22 | 0327 | PAX Global Technology Limited:O | 53,000 | 7,000 | 0.00 | 0.00 | 42,910 | 2016-07-08 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 979,809 | 2,000 | 0.01 | 0.00 | 32,640 | 2016-07-08 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,736 | 300 | 0.00 | 0.00 | 30,660 | 2016-07-08 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 540,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2016-07-08 | |
| 26 | 2282 | MGM China Holdings Limited:O | 170,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2016-07-08 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 580,000 | 4,000 | 0.01 | 0.00 | 18,720 | 2016-07-08 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 140,000 | 6,000 | 0.00 | 0.00 | 17,760 | 2016-07-08 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,033,550 | 10,000 | 0.03 | 0.00 | 16,700 | 2016-07-08 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 536,000 | 6,000 | 0.01 | 0.00 | 11,160 | 2016-07-08 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 182,500 | 500 | 0.01 | 0.00 | 8,300 | 2016-07-08 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 127,445 | 2,000 | 0.01 | 0.00 | 7,180 | 2016-07-08 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 1,840,357 | 80,000 | 0.00 | 0.00 | 6,240 | 2016-07-08 | |
| 34 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 300 | 300 | 0.00 | 0.00 | 942 | 2016-07-08 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 225,000 | -2,000 | 0.04 | -0.00 | -3,440 | 2016-07-08 | |
| 36 | 0880 | SJM Holdings Limited:O | 153,000 | -1,000 | 0.00 | -0.00 | -4,590 | 2016-07-08 | |
| 37 | 0298 | Chuang's China Investments Limited:O | 1,552,507 | -20,000 | 0.06 | -0.00 | -7,700 | 2016-07-08 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 428,000 | -6,000 | 0.01 | -0.00 | -15,840 | 2016-07-08 | |
| 39 | 1310 | HKBN Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,520 | 2016-07-08 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,800 | -2,000 | 0.00 | -0.00 | -21,000 | 2016-07-08 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 3,104,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2016-07-08 | |
| 42 | 2202 | China Vanke Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2016-07-08 | |
| 43 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,672,451 | -24,000 | 0.10 | -0.00 | -36,480 | 2016-07-08 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 170,289 | -1,000 | 0.00 | -0.00 | -39,500 | 2016-07-08 | |
| 45 | 0636 | KLN Logistics Group Limited (BM):O | 37,750 | -4,000 | 0.00 | -0.00 | -39,880 | 2016-07-08 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 217,829 | -9,000 | 0.00 | -0.00 | -41,580 | 2016-07-08 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 1,375,988 | -30,000 | 0.09 | -0.00 | -41,700 | 2016-07-08 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,179,220 | -10,000 | 0.00 | -0.00 | -50,700 | 2016-07-08 | |
| 49 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2016-07-08 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,137,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2016-07-08 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2016-07-08 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 3,364,000 | -50,000 | 0.03 | -0.00 | -105,500 | 2016-07-08 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 664,000 | -70,000 | 0.01 | -0.00 | -119,700 | 2016-07-08 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | -30,000 | 0.01 | -0.00 | -132,300 | 2016-07-08 | |
| 55 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -156,800 | 2016-07-08 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 504,100 | -180,000 | 0.03 | -0.01 | -163,800 | 2016-07-08 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 224,433 | -50,000 | 0.01 | -0.00 | -3,945,000 | 2016-07-08 |
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