PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,700 | 1,800 | 0.00 | 0.00 | 279,180 | 2016-05-09 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 1,545,988 | 160,000 | 0.10 | 0.01 | 268,800 | 2016-05-09 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 100,649 | 5,000 | 0.00 | 0.00 | 233,500 | 2016-05-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 172,222 | 2,000 | 0.00 | 0.00 | 185,100 | 2016-05-09 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 43,546 | 3,000 | 0.00 | 0.00 | 166,500 | 2016-05-09 | |
| 6 | 0381 | AOM International Group Company Limited:O | 2,140,000 | 1,500,000 | 0.05 | 0.04 | 103,500 | 2016-05-09 | |
| 7 | 0636 | KLN Logistics Group Limited (BM):O | 47,750 | 10,000 | 0.00 | 0.00 | 103,000 | 2016-05-09 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 96,257 | 3,000 | 0.01 | 0.00 | 97,200 | 2016-05-09 | |
| 9 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,500,000 | 80,000 | 0.36 | 0.02 | 81,600 | 2016-05-09 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 70,600 | 20,000 | 0.00 | 0.00 | 60,600 | 2016-05-09 | |
| 11 | 0776 | Imperium Technology Group Limited (KY):O | 72,000 | 18,000 | 0.03 | 0.01 | 53,640 | 2016-05-09 | |
| 12 | 0880 | SJM Holdings Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2016-05-09 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 102,025 | 1,000 | 0.00 | 0.00 | 47,050 | 2016-05-09 | |
| 14 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,592,000 | 100,000 | 0.04 | 0.00 | 44,500 | 2016-05-09 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 2,260,104 | 100,000 | 0.01 | 0.00 | 44,000 | 2016-05-09 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,496,647 | 14,000 | 0.01 | 0.00 | 42,280 | 2016-05-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 367,500 | 1,000 | 0.00 | 0.00 | 34,450 | 2016-05-09 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 998,809 | 2,000 | 0.01 | 0.00 | 33,880 | 2016-05-09 | |
| 19 | 6818 | China Everbright Bank Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2016-05-09 | |
| 20 | 8310 | Yancheng Port International Co., Limited:O | 1,140,000 | 40,000 | 0.10 | 0.00 | 28,800 | 2016-05-09 | |
| 21 | 3333 | China Evergrande Group:O | 123,000 | 5,000 | 0.00 | 0.00 | 28,150 | 2016-05-09 | |
| 22 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 68,000 | 18,000 | 0.02 | 0.01 | 25,380 | 2016-05-09 | |
| 23 | 1766 | CRRC Corporation Limited:H | 639,300 | 3,000 | 0.01 | 0.00 | 21,630 | 2016-05-09 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 128,000 | 8,000 | 0.02 | 0.00 | 15,600 | 2016-05-09 | |
| 25 | 1500 | In Construction Holdings Limited:O | 1,130,000 | 20,000 | 0.14 | 0.00 | 12,800 | 2016-05-09 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 216,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2016-05-09 | |
| 27 | 6823 | HKT Limited (KY):O | 156,711 | 1,000 | 0.00 | 0.00 | 11,020 | 2016-05-09 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 5,200,000 | 100,000 | 0.03 | 0.00 | 6,500 | 2016-05-09 | |
| 29 | 0280 | KING FOOK HOLDINGS LIMITED:O | 915,855 | 8,000 | 0.10 | 0.00 | 5,280 | 2016-05-09 | |
| 30 | 0933 | Viva Goods Company Limited:O | 19,035,993 | 8,000 | 0.22 | 0.00 | 5,120 | 2016-05-09 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,447,149 | 1,000 | 0.01 | 0.00 | 3,960 | 2016-05-09 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -144 | 2016-05-09 | |
| 33 | 1831 | ShiFang Holding Limited:O | 214,000 | -20,000 | 0.02 | -0.00 | -13,400 | 2016-05-09 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2016-05-09 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 563,000 | -18,000 | 0.01 | -0.00 | -25,740 | * | 2016-05-09 |
| 36 | 0856 | VSTECS Holdings Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -56,100 | 2016-05-09 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 78,850 | -3,000 | 0.00 | -0.00 | -60,300 | 2016-05-09 | |
| 38 | 3773 | Yinsheng Digifavor Company Limited:O | 230,000 | -70,000 | 0.06 | -0.02 | -67,900 | 2016-05-09 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,300,000 | -200,000 | 0.23 | -0.03 | -96,000 | 2016-05-09 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,493,753 | -2,800 | 0.01 | -0.00 | -135,520 | 2016-05-09 | |
| 41 | 1718 | Wan Kei Group Holdings Limited:O | 1,355,000 | -180,000 | 0.17 | -0.02 | -144,000 | 2016-05-09 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 259,000 | -191,000 | 0.02 | -0.02 | -196,730 | 2016-05-09 | |
| 43 | 1240 | CNQC International Holdings Limited:O | 1,607,500 | -82,500 | 0.24 | -0.01 | -225,225 | 2016-05-09 | |
| 44 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 622,000 | -92,000 | 0.14 | -0.02 | -639,400 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy