PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-11-08 to 2016-11-09
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,063 | 14,000 | 0.00 | 0.00 | 1,460,200 | 2016-11-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 464,200 | 3,800 | 0.00 | 0.00 | 769,120 | 2016-11-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 948,809 | 24,000 | 0.01 | 0.00 | 457,440 | 2016-11-09 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 116,997 | 7,500 | 0.00 | 0.00 | 388,500 | 2016-11-09 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 728,668 | 63,250 | 0.00 | 0.00 | 370,645 | 2016-11-09 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 646,140 | 35,000 | 0.01 | 0.00 | 308,700 | 2016-11-09 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 484,400 | 480,000 | 0.00 | 0.00 | 240,000 | 2016-11-09 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 220,000 | 2016-11-09 | |
| 9 | 0941 | China Mobile Limited (HK):O | 159,272 | 2,500 | 0.00 | 0.00 | 217,000 | 2016-11-09 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 164,000 | 40,000 | 0.01 | 0.00 | 189,600 | 2016-11-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,354,347 | 55,000 | 0.01 | 0.00 | 187,000 | 2016-11-09 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,954,000 | 50,000 | 0.01 | 0.00 | 159,500 | 2016-11-09 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,020,000 | 500,000 | 0.10 | 0.01 | 132,500 | 2016-11-09 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,937,000 | 118,000 | 0.00 | 0.00 | 122,720 | 2016-11-09 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 221,836 | 10,000 | 0.01 | 0.00 | 119,200 | 2016-11-09 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 946,000 | 200,000 | 0.04 | 0.01 | 99,000 | 2016-11-09 | |
| 17 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 8,120,000 | 2,000,000 | 0.09 | 0.02 | 86,000 | 2016-11-09 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 448,800 | 20,000 | 0.01 | 0.00 | 72,800 | 2016-11-09 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 125,137 | 100,000 | 0.00 | 0.00 | 72,000 | 2016-11-09 | |
| 20 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.01 | 0.01 | 64,800 | 2016-11-09 | |
| 21 | 3344 | GTI Holdings Limited (KY):O | 760,000 | 80,000 | 0.09 | 0.01 | 64,000 | 2016-11-09 | |
| 22 | 3828 | Ming Fai International Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2016-11-09 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 57,100 | 2016-11-09 | |
| 24 | 0267 | CITIC Limited (HK):O | 306,000 | 5,000 | 0.00 | 0.00 | 55,600 | 2016-11-09 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 371,340 | 2,000 | 0.00 | 0.00 | 53,000 | 2016-11-09 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 194,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2016-11-09 | |
| 27 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 1,780,000 | 100,000 | 0.23 | 0.01 | 45,000 | 2016-11-09 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 19,200 | 4,000 | 0.00 | 0.00 | 44,400 | 2016-11-09 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,710,154 | 11,000 | 1.31 | 0.00 | 42,460 | 2016-11-09 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2016-11-09 | |
| 31 | 2399 | China Anchu Energy Storage Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2016-11-09 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 99,750 | 5,000 | 0.00 | 0.00 | 36,250 | 2016-11-09 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 120,686 | 120,000 | 0.01 | 0.01 | 33,000 | 2016-11-09 | |
| 34 | 0382 | Welling Holding Limited:O | 526,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2016-11-09 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2016-11-09 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 134,000 | 4,000 | 0.00 | 0.00 | 27,160 | 2016-11-09 | |
| 37 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2016-11-09 | |
| 38 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 64,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2016-11-09 | |
| 39 | 1106 | Ming Lam Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 20,800 | 2016-11-09 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 538,600 | 8,000 | 0.01 | 0.00 | 19,280 | 2016-11-09 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 405,015 | 50,000 | 0.02 | 0.00 | 19,000 | 2016-11-09 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 4,564,000 | 240,000 | 0.03 | 0.00 | 17,280 | * | 2016-11-09 |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,056,884 | 3,000 | 0.00 | 0.00 | 16,560 | 2016-11-09 | |
| 44 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2016-11-09 | |
| 45 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2016-11-09 | |
| 46 | 1822 | China Wood International Holding Co., Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 13,140 | 2016-11-09 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 258,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2016-11-09 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 296,000 | 6,000 | 0.01 | 0.00 | 9,900 | 2016-11-09 | |
| 49 | 0313 | Richly Field China Development Limited:O | 273,333 | 100,000 | 0.00 | 0.00 | 9,700 | 2016-11-09 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 1,139,988 | 4,000 | 0.08 | 0.00 | 9,320 | 2016-11-09 | |
| 51 | 1091 | South Manganese Investment Limited:O | 277,006 | 20,000 | 0.01 | 0.00 | 8,900 | 2016-11-09 | |
| 52 | 0329 | OCI International Holdings Limited:O | 6,600 | 6,500 | 0.00 | 0.00 | 8,840 | 2016-11-09 | |
| 53 | 1777 | Fantasia Holdings Group Co., Limited:O | 84,000 | 9,000 | 0.00 | 0.00 | 8,550 | 2016-11-09 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 88,200 | 400 | 0.01 | 0.00 | 6,440 | 2016-11-09 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 209,972 | 500 | 0.00 | 0.00 | 5,670 | 2016-11-09 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 56,900 | 15,000 | 0.00 | 0.00 | 4,500 | 2016-11-09 | |
| 57 | 0904 | China Green (Holdings) Limited:O | 93,300 | 11,700 | 0.00 | 0.00 | 3,510 | 2016-11-09 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 1,264,000 | 20,000 | 0.02 | 0.00 | 3,360 | 2016-11-09 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 1,514,400 | 12,500 | 0.03 | 0.00 | 3,000 | 2016-11-09 | |
| 60 | 1661 | China Frontier Technology Group:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,570 | 2016-11-09 | |
| 61 | 1613 | Synertone Communication Corporation:O | 84,800 | 11,200 | 0.00 | 0.00 | 1,994 | 2016-11-09 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 410,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2016-11-09 | |
| 63 | 3999 | DaChan Food (Asia) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 720 | 2016-11-09 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 115,500 | 500 | 0.00 | 0.00 | 635 | 2016-11-09 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -5,080 | 2016-11-09 | |
| 66 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 29,821 | -4,739 | 0.00 | -0.00 | -8,672 | 2016-11-09 | |
| 67 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 163,350 | -3,630 | 0.03 | -0.00 | -9,910 | 2016-11-09 | |
| 68 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 279,000 | -3,000 | 0.00 | -0.00 | -12,690 | 2016-11-09 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 189,000 | -19,000 | 0.02 | -0.00 | -20,710 | 2016-11-09 | |
| 70 | 1375 | Central China Securities Co., Ltd.:H | 8,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2016-11-09 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2016-11-09 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 271,150 | -500 | 0.01 | -0.00 | -36,600 | 2016-11-09 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | -5,000 | 0.00 | -0.00 | -39,500 | 2016-11-09 | |
| 74 | 0327 | PAX Global Technology Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -46,200 | 2016-11-09 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -6,000 | 0.00 | -0.00 | -47,640 | 2016-11-09 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -52,320 | 2016-11-09 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 874,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2016-11-09 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,600 | -5,000 | 0.00 | -0.00 | -56,900 | 2016-11-09 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 133,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2016-11-09 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 306,000 | -20,000 | 0.01 | -0.00 | -62,800 | 2016-11-09 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,000 | -7,000 | 0.00 | -0.00 | -66,850 | 2016-11-09 | |
| 82 | 8198 | Crypto Flow Technology Limited:O | 394,000 | -200,000 | 0.01 | -0.01 | -69,000 | 2016-11-09 | |
| 83 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,190,000 | -400,000 | 0.04 | -0.01 | -88,800 | 2016-11-09 | |
| 84 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -106,200 | 2016-11-09 | |
| 85 | 0110 | China Fortune Holdings Limited:O | 60,000 | -300,000 | 0.01 | -0.04 | -111,000 | 2016-11-09 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 357,000 | -3,000 | 0.00 | -0.00 | -120,450 | 2016-11-09 | |
| 87 | 0799 | IGG Inc:O | 15,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2016-11-09 | |
| 88 | 1766 | CRRC Corporation Limited:H | 662,200 | -20,000 | 0.02 | -0.00 | -137,200 | 2016-11-09 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 793,723 | -1,000 | 0.06 | -0.00 | -202,400 | 2016-11-09 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 136,274 | -4,000 | 0.00 | -0.00 | -376,200 | 2016-11-09 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,956,080 | -7,188 | 0.01 | -0.00 | -416,904 | 2016-11-09 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 657,015 | -90,000 | 0.01 | -0.00 | -791,100 | 2016-11-09 |
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