PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-06-02 to 2010-06-03
"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 | 1094 | Cherish Sunshine International Limited:O | 3,108,000 | 500,000 | 0.09 | 0.02 | 485,000 | 2010-06-03 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 37,500 | 2,500 | 0.00 | 0.00 | 214,250 | 2010-06-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,947,000 | 30,000 | 0.00 | 0.00 | 187,500 | 2010-06-03 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 162,000 | 10,000 | 0.01 | 0.00 | 151,400 | 2010-06-03 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 124,814 | 2,000 | 0.01 | 0.00 | 109,500 | 2010-06-03 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2010-06-03 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 860,000 | 500,000 | 0.01 | 0.00 | 95,500 | 2010-06-03 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2010-06-03 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 33,214 | 4,005 | 0.00 | 0.00 | 80,901 | 2010-06-03 | |
| 10 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,200,000 | 500,000 | 0.02 | 0.01 | 71,000 | 2010-06-03 | |
| 11 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-06-03 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 55,320 | 2010-06-03 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 383,000 | 30,000 | 0.07 | 0.01 | 55,200 | 2010-06-03 | |
| 14 | 1766 | CRRC Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-06-03 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2010-06-03 | |
| 16 | 0632 | CHK Oil Limited (BM):O | 144,200 | 50,000 | 0.01 | 0.00 | 53,000 | 2010-06-03 | |
| 17 | 8203 | Kaisun Holdings Limited:O | 550,000 | 50,000 | 0.03 | 0.00 | 52,000 | 2010-06-03 | |
| 18 | 0467 | United Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-06-03 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2010-06-03 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 80,056 | 2,000 | 0.00 | 0.00 | 48,300 | 2010-06-03 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,628,440 | 50,000 | 0.15 | 0.00 | 42,500 | 2010-06-03 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2010-06-03 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2010-06-03 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2010-06-03 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2010-06-03 | |
| 26 | 1195 | Kingwell Group Limited:O | 1,026,000 | 100,000 | 0.10 | 0.01 | 36,500 | 2010-06-03 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 662,000 | 6,000 | 0.00 | 0.00 | 36,240 | 2010-06-03 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 355,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2010-06-03 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | 2,000 | 0.01 | 0.00 | 34,280 | 2010-06-03 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2010-06-03 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | 500 | 0.00 | 0.00 | 31,175 | 2010-06-03 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 567,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2010-06-03 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,000 | 4,000 | 0.01 | 0.00 | 25,640 | 2010-06-03 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2010-06-03 | |
| 35 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.02 | 0.01 | 22,500 | 2010-06-03 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 936,000 | 8,000 | 0.02 | 0.00 | 20,400 | 2010-06-03 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,120,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2010-06-03 | |
| 38 | 0318 | Vongroup Limited:O | 1,120,000 | 80,000 | 0.02 | 0.00 | 9,040 | 2010-06-03 | |
| 39 | 8055 | China E-Information Technology Group Limited:O | 16,400 | 8,400 | 0.00 | 0.00 | 1,907 | 2010-06-03 | |
| 40 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 40,000 | 0 | 0.00 | 0.00 | 0 | 2010-06-03 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 2,232,000 | -4,000 | 0.15 | -0.00 | -3,280 | 2010-06-03 | |
| 42 | 2222 | NVC International Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2010-06-03 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2010-06-03 | |
| 44 | 1168 | Z Fin Limited:O | 728,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2010-06-03 | |
| 45 | 3323 | China National Building Material Company Limited:H | 282,000 | -2,000 | 0.02 | -0.00 | -24,240 | 2010-06-03 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 10,600 | -10,000 | 0.00 | -0.00 | -26,200 | 2010-06-03 | |
| 47 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -30,480 | 2010-06-03 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2010-06-03 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -52,000 | 2010-06-03 | |
| 50 | 8086 | Sino Vision Worldwide Holdings Limited:O | 80,000 | -80,000 | 0.02 | -0.02 | -68,800 | 2010-06-03 | |
| 51 | 0941 | China Mobile Limited (HK):O | 215,000 | -1,000 | 0.00 | -0.00 | -73,700 | 2010-06-03 | |
| 52 | 0973 | L'Occitane International S.A.:O | 16,750 | -5,500 | 0.00 | -0.00 | -95,700 | 2010-06-03 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 10,458 | -500 | 0.00 | -0.00 | -95,750 | 2010-06-03 | |
| 54 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,742,000 | -400,000 | 0.23 | -0.05 | -96,000 | 2010-06-03 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -1,500 | 0.00 | -0.00 | -98,100 | 2010-06-03 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 235,983 | -6,516 | 0.00 | -0.00 | -112,857 | 2010-06-03 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 282,000 | -40,000 | 0.01 | -0.00 | -164,000 | 2010-06-03 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 839,273 | -2,400 | 0.00 | -0.00 | -174,960 | 2010-06-03 | |
| 59 | 8046 | Heng Xin China Holdings Limited:O | 180,000 | -200,000 | 0.01 | -0.01 | -182,000 | 2010-06-03 | |
| 60 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 23,263 | -85,000 | 0.03 | -0.11 | -267,750 | 2010-06-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy