PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2017-06-14 to 2017-06-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,748,424 | 110,000 | 0.00 | 0.00 | 697,400 | 2017-06-15 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 144,800 | 2017-06-15 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 177,500 | 20,000 | 0.00 | 0.00 | 139,000 | 2017-06-15 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 92,405 | 3,000 | 0.00 | 0.00 | 100,200 | 2017-06-15 | |
| 5 | 1239 | Teamway International Group Holdings Limited:O | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 88,000 | 2017-06-15 | |
| 6 | 2009 | BBMG Corporation:H | 690,000 | 20,000 | 0.03 | 0.00 | 79,000 | 2017-06-15 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,700 | 3,000 | 0.00 | 0.00 | 78,000 | 2017-06-15 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 116,000 | 24,000 | 0.01 | 0.00 | 73,440 | 2017-06-15 | |
| 9 | 6038 | G & M Holdings Limited (KY):O | 190,000 | 180,000 | 0.02 | 0.02 | 71,100 | 2017-06-15 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 158,000 | 12,000 | 0.00 | 0.00 | 68,040 | 2017-06-15 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 107,000 | 1,000 | 0.00 | 0.00 | 65,800 | 2017-06-15 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 655,000 | 10,000 | 0.02 | 0.00 | 61,800 | 2017-06-15 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 109,681 | 1,000 | 0.00 | 0.00 | 60,850 | 2017-06-15 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 71,500 | 10,000 | 0.00 | 0.00 | 59,800 | 2017-06-15 | |
| 15 | 1913 | PRADA S.P.A.:O | 19,300 | 2,000 | 0.00 | 0.00 | 58,700 | 2017-06-15 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 84,094 | 5,000 | 0.01 | 0.00 | 53,100 | 2017-06-15 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 891,809 | 2,000 | 0.01 | 0.00 | 48,000 | 2017-06-15 | |
| 18 | 2662 | MH Development Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2017-06-15 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 348,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2017-06-15 | |
| 20 | 0997 | Chinlink International Holdings Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 44,100 | 2017-06-15 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 153,000 | 2,000 | 0.01 | 0.00 | 40,900 | 2017-06-15 | |
| 22 | 8182 | China Candy Holdings Limited:O | 3,500,000 | 60,000 | 0.22 | 0.00 | 40,800 | 2017-06-15 | |
| 23 | 1958 | BAIC Motor Corporation Limited:H | 21,500 | 5,000 | 0.00 | 0.00 | 40,450 | 2017-06-15 | |
| 24 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2017-06-15 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 378,600 | 10,000 | 0.01 | 0.00 | 31,800 | 2017-06-15 | |
| 26 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 148,400 | 30,000 | 0.02 | 0.00 | 31,200 | 2017-06-15 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 177,000 | 3,000 | 0.01 | 0.00 | 30,180 | 2017-06-15 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,250 | 2017-06-15 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,100 | 100 | 0.00 | 0.00 | 27,300 | 2017-06-15 | |
| 30 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2017-06-15 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,472 | 2,000 | 0.00 | 0.00 | 24,520 | 2017-06-15 | |
| 32 | 0799 | IGG Inc:O | 466,000 | 2,000 | 0.03 | 0.00 | 23,880 | 2017-06-15 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,750 | 2,000 | 0.00 | 0.00 | 20,720 | 2017-06-15 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 100,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2017-06-15 | |
| 35 | 3333 | China Evergrande Group:O | 105,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2017-06-15 | |
| 36 | 2282 | MGM China Holdings Limited:O | 31,600 | 800 | 0.00 | 0.00 | 13,456 | 2017-06-15 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | 500 | 0.00 | 0.00 | 13,000 | 2017-06-15 | |
| 38 | 0171 | Silver Grant International Holdings Group Limited:O | 245,389 | 10,000 | 0.01 | 0.00 | 12,600 | 2017-06-15 | |
| 39 | 8310 | Yancheng Port International Co., Limited:O | 1,520,000 | 10,000 | 0.12 | 0.00 | 11,300 | 2017-06-15 | |
| 40 | 2202 | China Vanke Company Limited:H | 14,800 | 500 | 0.00 | 0.00 | 10,700 | 2017-06-15 | |
| 41 | 1310 | HKBN Ltd.:O | 8,500 | 1,000 | 0.00 | 0.00 | 8,230 | 2017-06-15 | |
| 42 | 1383 | LET Group Holdings Limited:O | 256,939 | 10,000 | 0.00 | 0.00 | 8,100 | 2017-06-15 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2017-06-15 | |
| 44 | 0033 | International Genius Company:O | 15,666,000 | 80,000 | 0.17 | 0.00 | 7,200 | 2017-06-15 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 152,726 | 1,500 | 0.01 | 0.00 | 6,765 | 2017-06-15 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,071,555 | 1,000 | 0.61 | 0.00 | 4,890 | 2017-06-15 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,400 | 500 | 0.00 | 0.00 | 2,205 | 2017-06-15 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 266,100 | 200 | 0.01 | 0.00 | 1,736 | 2017-06-15 | |
| 49 | 0531 | Samson Holding Ltd.:O | 988,000 | -6,000 | 0.03 | -0.00 | -3,840 | 2017-06-15 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 226,000 | -10,000 | 0.03 | -0.00 | -7,700 | 2017-06-15 | |
| 51 | 0672 | Zhong An Group Limited:O | 19,200 | -12,000 | 0.00 | -0.00 | -12,600 | 2017-06-15 | |
| 52 | 1469 | Get Nice Financial Group Limited:O | 62,250 | -12,000 | 0.00 | -0.00 | -14,880 | 2017-06-15 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 153,708 | -3,000 | 0.01 | -0.00 | -15,930 | 2017-06-15 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 3,715,988 | -100,000 | 0.01 | -0.00 | -16,000 | 2017-06-15 | |
| 55 | 3836 | China Harmony Auto Holding Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -18,300 | 2017-06-15 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 1,667,988 | -10,000 | 0.11 | -0.00 | -18,500 | 2017-06-15 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2017-06-15 | |
| 58 | 0433 | North Mining Shares Company Limited:O | 1,445,506 | -200,000 | 0.01 | -0.00 | -35,000 | 2017-06-15 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 281,440 | -10,000 | 0.02 | -0.00 | -35,100 | 2017-06-15 | |
| 60 | 1128 | Wynn Macau, Limited:O | 18,800 | -2,000 | 0.00 | -0.00 | -36,600 | 2017-06-15 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,715,898 | -8,000 | 0.01 | -0.00 | -39,680 | 2017-06-15 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 209,060 | -2,000 | 0.00 | -0.00 | -46,400 | 2017-06-15 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,026,003 | -120,000 | 0.03 | -0.00 | -55,200 | 2017-06-15 | |
| 64 | 1500 | In Construction Holdings Limited:O | 1,430,000 | -80,000 | 0.17 | -0.01 | -56,800 | 2017-06-15 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 897,000 | -50,000 | 0.04 | -0.00 | -62,000 | 2017-06-15 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 25,500 | -1,500 | 0.00 | -0.00 | -73,425 | 2017-06-15 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 79,284,922 | -142,000 | 0.50 | -0.00 | -73,840 | 2017-06-15 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 208,000 | -30,000 | 0.01 | -0.00 | -77,400 | 2017-06-15 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 1,697,000 | -33,000 | 0.04 | -0.00 | -88,110 | 2017-06-15 | |
| 70 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -96,640 | 2017-06-15 | |
| 71 | 0880 | SJM Holdings Limited:O | 147,000 | -20,000 | 0.00 | -0.00 | -163,600 | 2017-06-15 | |
| 72 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 3,460,000 | -380,000 | 0.45 | -0.05 | -209,000 | 2017-06-15 | |
| 73 | 0309 | Xinhua News Media Holdings Limited:O | 428,000 | -370,000 | 0.03 | -0.03 | -210,900 | 2017-06-15 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 606,051 | -630,000 | 0.01 | -0.01 | -239,400 | 2017-06-15 | |
| 75 | 0369 | Wing Tai Properties Limited:O | 908,000 | -50,000 | 0.07 | -0.00 | -267,500 | 2017-06-15 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,911,502 | -52,000 | 1.21 | -0.00 | -2,464,800 | 2017-06-15 |
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