PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-05-21 to 2012-05-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 542,019 | 250,800 | 0.05 | 0.02 | 28,290,240 | 2012-05-22 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 228,000 | 200,000 | 0.01 | 0.01 | 5,170,000 | 2012-05-22 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 99,000 | 51,000 | 0.00 | 0.00 | 4,717,500 | 2012-05-22 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 159,250 | 51,000 | 0.01 | 0.00 | 4,541,550 | 2012-05-22 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 706,272 | 110,000 | 0.01 | 0.00 | 930,600 | 2012-05-22 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,545,318 | 142,000 | 0.00 | 0.00 | 668,820 | 2012-05-22 | |
| 7 | 3333 | China Evergrande Group:O | 482,000 | 160,000 | 0.00 | 0.00 | 622,400 | 2012-05-22 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 882,000 | 64,000 | 0.01 | 0.00 | 457,600 | 2012-05-22 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 1,800 | 0.00 | 0.00 | 379,080 | 2012-05-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 716,406 | 4,400 | 0.00 | 0.00 | 279,400 | 2012-05-22 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 348,500 | 8,000 | 0.00 | 0.00 | 178,000 | 2012-05-22 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | 3,000 | 0.00 | 0.00 | 172,800 | 2012-05-22 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,037,095 | 30,000 | 0.00 | 0.00 | 157,500 | 2012-05-22 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2012-05-22 | |
| 15 | 0941 | China Mobile Limited (HK):O | 150,500 | 1,500 | 0.00 | 0.00 | 123,825 | 2012-05-22 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,693,651 | 32,000 | 0.01 | 0.00 | 92,160 | 2012-05-22 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 90,000 | 3,000 | 0.00 | 0.00 | 85,650 | 2012-05-22 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 797,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2012-05-22 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 161,076 | 5,000 | 0.01 | 0.00 | 63,600 | 2012-05-22 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,582,678 | 3,000 | 1.14 | 0.00 | 57,600 | 2012-05-22 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,749,000 | 33,000 | 0.01 | 0.00 | 57,090 | 2012-05-22 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 34,000 | 500 | 0.00 | 0.00 | 42,000 | 2012-05-22 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 146,000 | 16,000 | 0.00 | 0.00 | 37,600 | 2012-05-22 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 312,400 | 4,000 | 0.01 | 0.00 | 33,560 | 2012-05-22 | |
| 25 | 0710 | BOE Varitronix Limited:O | 53,077 | 10,000 | 0.02 | 0.00 | 33,400 | 2012-05-22 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 79,686 | 1,000 | 0.00 | 0.00 | 29,050 | 2012-05-22 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 460,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2012-05-22 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 540,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2012-05-22 | |
| 29 | 3323 | China National Building Material Company Limited:H | 472,000 | 2,000 | 0.02 | 0.00 | 18,260 | 2012-05-22 | |
| 30 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-05-22 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2012-05-22 | |
| 32 | 0889 | DATRONIX HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 9,120 | 2012-05-22 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 84,000 | 2,000 | 0.01 | 0.00 | 6,880 | 2012-05-22 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2012-05-22 | |
| 35 | 0647 | Joyce Boutique Group Limited:O | 256,000 | 6,000 | 0.02 | 0.00 | 3,600 | 2012-05-22 | |
| 36 | 1051 | G-Resources Group Limited:O | 750,892 | -6,000 | 0.00 | -0.00 | -2,580 | 2012-05-22 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 25,500 | -3,000 | 0.00 | -0.00 | -2,640 | 2012-05-22 | |
| 38 | 0569 | China Automation Group Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -7,440 | 2012-05-22 | |
| 39 | 0672 | Zhong An Group Limited:O | 31,200 | -8,400 | 0.00 | -0.00 | -7,560 | 2012-05-22 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 265,600 | -3,600 | 0.00 | -0.00 | -11,268 | 2012-05-22 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,094,000 | -6,000 | 0.03 | -0.00 | -12,000 | 2012-05-22 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 146,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2012-05-22 | |
| 43 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -14,700 | 2012-05-22 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 1,724,000 | -12,000 | 0.03 | -0.00 | -16,560 | 2012-05-22 | |
| 45 | 1380 | China Kingstone Mining Holdings Limited:O | 420,000 | -60,000 | 0.02 | -0.00 | -18,600 | 2012-05-22 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 439,000 | -3,000 | 0.04 | -0.00 | -19,590 | 2012-05-22 | |
| 47 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,546 | -2,000 | 0.00 | -0.00 | -20,160 | 2012-05-22 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 249,000 | -5,000 | 0.00 | -0.00 | -21,750 | 2012-05-22 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -6,000 | 0.00 | -0.00 | -29,220 | 2012-05-22 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -11,200 | 0.00 | -0.00 | -30,464 | 2012-05-22 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -32,560 | 2012-05-22 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 9,070 | -300 | 0.00 | -0.00 | -49,500 | 2012-05-22 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 16,200 | -3,000 | 0.00 | -0.00 | -52,620 | 2012-05-22 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 533,500 | -26,500 | 0.01 | -0.00 | -55,120 | 2012-05-22 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 130,714 | -1,000 | 0.01 | -0.00 | -64,050 | 2012-05-22 | |
| 56 | 2168 | AirPower Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,900 | 2012-05-22 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 85,890 | -30,000 | 0.00 | -0.00 | -94,200 | 2012-05-22 | |
| 58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 82,250 | -30,000 | 0.00 | -0.00 | -111,300 | 2012-05-22 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 228,750 | -46,000 | 0.00 | -0.00 | -116,380 | 2012-05-22 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,672,961 | -3,800,000 | 0.07 | -0.06 | -1,045,000 | 2012-05-22 |
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