Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0013 | Hutchison Whampoa Limited:O | 1,638,372 | 1,575,000 | 0.04 | 0.04 | 122,298,750 | 2007-06-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 706,157 | 250,000 | 0.01 | 0.00 | 35,625,000 | 2007-06-29 | |
| 3 | 0883 | CNOOC LIMITED:O | 7,342,604 | 3,911,000 | 0.02 | 0.01 | 34,651,460 | 2007-06-29 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 327,606 | 283,100 | 0.02 | 0.01 | 29,951,980 | 2007-06-29 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 627,259 | 557,000 | 0.03 | 0.03 | 21,973,650 | 2007-06-29 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 574,096 | 416,500 | 0.02 | 0.02 | 21,845,425 | 2007-06-29 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 237,847 | 204,000 | 0.03 | 0.02 | 17,727,600 | 2007-06-29 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 952,588 | 699,500 | 0.01 | 0.01 | 13,024,690 | 2007-06-29 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 837,310 | 761,000 | 0.01 | 0.01 | 12,541,280 | 2007-06-29 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 336,400 | 253,200 | 0.02 | 0.02 | 11,140,800 | 2007-06-29 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 354,623 | 149,000 | 0.02 | 0.01 | 7,934,250 | 2007-06-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,500 | 67,500 | 0.02 | 0.01 | 7,458,750 | 2007-06-29 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 437,687 | 363,000 | 0.01 | 0.01 | 7,063,980 | 2007-06-29 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 417,499 | 348,500 | 0.01 | 0.01 | 6,454,220 | 2007-06-29 | |
| 15 | 0267 | CITIC Limited (HK):O | 186,423 | 163,000 | 0.01 | 0.01 | 6,397,750 | 2007-06-29 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 102,225 | 52,000 | 0.00 | 0.00 | 4,893,200 | 2007-06-29 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,086,000 | 1,000,000 | 0.02 | 0.01 | 4,600,000 | 2007-06-29 | |
| 18 | 0941 | China Mobile Limited (HK):O | 1,034,475 | 34,000 | 0.01 | 0.00 | 2,854,300 | 2007-06-29 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 451,000 | 83,000 | 0.01 | 0.00 | 2,332,300 | 2007-06-29 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 104,797 | 63,000 | 0.00 | 0.00 | 1,968,750 | 2007-06-29 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 436,000 | 94,000 | 0.01 | 0.00 | 1,238,920 | 2007-06-29 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 721,000 | 100,000 | 0.00 | 0.00 | 833,000 | 2007-06-29 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 420,000 | 420,000 | 0.06 | 0.06 | 798,000 | 2007-06-29 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 627,000 | 199,000 | 0.00 | 0.00 | 772,120 | 2007-06-29 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 324,384 | 170,000 | 0.01 | 0.00 | 737,800 | 2007-06-29 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 110,000 | 7,000 | 0.00 | 0.00 | 716,800 | 2007-06-29 | |
| 27 | 0659 | CTF Services Limited (BM):O | 97,000 | 33,000 | 0.00 | 0.00 | 643,500 | 2007-06-29 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 542,000 | 68,000 | 0.00 | 0.00 | 588,200 | 2007-06-29 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 176,000 | 156,000 | 0.06 | 0.06 | 363,480 | 2007-06-29 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,000 | 6,500 | 0.01 | 0.00 | 359,125 | 2007-06-29 | |
| 31 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 104,000 | 64,000 | 0.02 | 0.01 | 277,760 | 2007-06-29 | |
| 32 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 99,000 | 12,000 | 0.00 | 0.00 | 259,200 | 2007-06-29 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 182,000 | 48,000 | 0.03 | 0.01 | 252,000 | 2007-06-29 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 250,000 | 2007-06-29 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 201,786 | 44,000 | 0.00 | 0.00 | 202,840 | 2007-06-29 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 45,000 | 25,000 | 0.00 | 0.00 | 185,250 | 2007-06-29 | |
| 37 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 360,000 | 300,000 | 0.07 | 0.06 | 174,000 | * | 2007-06-29 |
| 38 | 2889 | Nickel Resources International Holdings Company Limited:O | 60,000 | 48,000 | 0.00 | 0.00 | 149,760 | 2007-06-29 | |
| 39 | 1073 | Da Yu Financial Holdings Limited:O | 600,000 | 100,000 | 0.12 | 0.02 | 138,000 | 2007-06-29 | |
| 40 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 500,000 | 100,000 | 0.08 | 0.02 | 137,000 | 2007-06-29 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2007-06-29 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 36,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2007-06-29 | |
| 43 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 105,000 | 2007-06-29 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,000 | 3,000 | 0.01 | 0.00 | 94,500 | 2007-06-29 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 420,000 | 50,000 | 0.01 | 0.00 | 94,000 | 2007-06-29 | |
| 46 | 8079 | Wisdomcome Group Holdings Limited:O | 400,000 | 240,000 | 0.07 | 0.04 | 80,400 | 2007-06-29 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 2,000 | 0.02 | 0.00 | 79,700 | 2007-06-29 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 51,509 | 36,509 | 0.00 | 0.00 | 79,590 | 2007-06-29 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2007-06-29 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,300 | 6,000 | 0.00 | 0.00 | 67,320 | 2007-06-29 | |
| 51 | 1215 | Kai Yuan Holdings Limited:O | 240,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2007-06-29 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 57,000 | 2007-06-29 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 350,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2007-06-29 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 124,800 | 4,000 | 0.01 | 0.00 | 47,760 | 2007-06-29 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2007-06-29 | |
| 56 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2007-06-29 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 145,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2007-06-29 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-06-29 | |
| 59 | 0474 | Aceso Life Science Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 37,200 | 2007-06-29 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2007-06-29 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2007-06-29 | |
| 62 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2007-06-29 | |
| 63 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 25,750 | 2007-06-29 | |
| 64 | 0548 | Shenzhen Expressway Corporation Limited:H | 120,000 | 4,000 | 0.02 | 0.00 | 24,320 | 2007-06-29 | |
| 65 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 16,000 | 4,000 | 0.01 | 0.00 | 23,680 | 2007-06-29 | |
| 66 | 1862 | Sino Gold Mining Limited:O | 3,000 | 600 | 0.00 | 0.00 | 22,080 | 2007-06-29 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 102,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2007-06-29 | |
| 68 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 28,000 | 28,000 | 0.00 | 0.00 | 6,860 | 2007-06-29 | |
| 69 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2007-06-29 | |
| 70 | 0382 | Welling Holding Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2007-06-29 | |
| 71 | 0275 | Master Glory Group Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 3,320 | 2007-06-29 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2007-06-29 | |
| 73 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 100,000 | 280 | 0.02 | 0.00 | 125 | 2007-06-29 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2007-06-29 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2007-06-29 | |
| 76 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -6,960 | 2007-06-29 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,960 | 2007-06-29 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,400 | -400 | 0.00 | -0.00 | -9,580 | 2007-06-29 | |
| 79 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2007-06-29 | |
| 80 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 36,000 | -18,000 | 0.00 | -0.00 | -9,900 | 2007-06-29 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 38,500 | -1,500 | 0.00 | -0.00 | -10,515 | 2007-06-29 | |
| 82 | 3322 | Win Hanverky Holdings Limited:O | 70,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2007-06-29 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2007-06-29 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -19,240 | 2007-06-29 | |
| 85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -22,600 | 2007-06-29 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 128,000 | -4,000 | 0.01 | -0.00 | -23,040 | 2007-06-29 | |
| 87 | 1882 | Haitian International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,960 | 2007-06-29 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2007-06-29 | |
| 89 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -24,600 | 2007-06-29 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2007-06-29 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -26,920 | 2007-06-29 | |
| 92 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -30,240 | 2007-06-29 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -32,760 | 2007-06-29 | |
| 94 | 3339 | Lonking Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -34,160 | 2007-06-29 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 421,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2007-06-29 | |
| 96 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -34,960 | 2007-06-29 | |
| 97 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 280,000 | -50,000 | 0.04 | -0.01 | -35,000 | 2007-06-29 | |
| 98 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -35,300 | 2007-06-29 | |
| 99 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -35,300 | 2007-06-29 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | -2,000 | 0.01 | -0.00 | -36,160 | 2007-06-29 | |
| 101 | 0008 | PCCW LIMITED:O | 332,692 | -10,000 | 0.00 | -0.00 | -48,100 | 2007-06-29 | |
| 102 | 0280 | KING FOOK HOLDINGS LIMITED:O | 56,000 | -50,000 | 0.01 | -0.01 | -49,500 | 2007-06-29 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -1,000 | 0.00 | -0.00 | -50,700 | 2007-06-29 | |
| 104 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -6,000 | 0.00 | -0.00 | -51,780 | 2007-06-29 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -4,000 | 0.00 | -0.00 | -52,560 | 2007-06-29 | |
| 106 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 26,156 | -20,000 | 0.00 | -0.00 | -53,000 | 2007-06-29 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,688 | -2,000 | 0.00 | -0.00 | -60,000 | 2007-06-29 | |
| 108 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2007-06-29 | |
| 109 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -63,200 | 2007-06-29 | |
| 110 | 2088 | Xiwang Property Holdings Company Limited:O | 376,000 | -16,000 | 0.05 | -0.00 | -65,440 | 2007-06-29 | |
| 111 | 0588 | Beijing North Star Company Limited:H | 56,000 | -12,000 | 0.01 | -0.00 | -68,640 | 2007-06-29 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 44,916 | -2,000 | 0.00 | -0.00 | -75,700 | 2007-06-29 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | -12,000 | 0.00 | -0.00 | -76,440 | 2007-06-29 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 776,000 | -8,000 | 0.00 | -0.00 | -92,160 | 2007-06-29 | |
| 115 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | -16,000 | 0.01 | -0.00 | -95,680 | 2007-06-29 | |
| 116 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 2,000 | -20,000 | 0.00 | -0.01 | -137,000 | 2007-06-29 | |
| 117 | 0648 | SoftMedx Healthcare Limited:O | 240,000 | -500,000 | 0.00 | -0.01 | -137,500 | 2007-06-29 | |
| 118 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -12,000 | 0.00 | -0.00 | -139,200 | 2007-06-29 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 68,000 | -12,000 | 0.00 | -0.00 | -144,960 | 2007-06-29 | |
| 120 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -166,500 | 2007-06-29 | |
| 121 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -178,000 | 2007-06-29 | |
| 122 | 2308 | EVOC Intelligent Technology Company Limited:H | 69,600 | -60,000 | 0.02 | -0.02 | -179,400 | 2007-06-29 | |
| 123 | 3323 | China National Building Material Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -205,920 | 2007-06-29 | |
| 124 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -92,000 | 0.00 | -0.00 | -211,600 | 2007-06-29 | |
| 125 | 2313 | Shenzhou International Group Holdings Limited:O | 61,000 | -60,000 | 0.00 | -0.00 | -228,000 | 2007-06-29 | |
| 126 | 0357 | Hainan Meilan International Airport Company Limited:H | 30,000 | -29,000 | 0.01 | -0.01 | -231,420 | 2007-06-29 | |
| 127 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -438,400 | 2007-06-29 | |
| 128 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -603,200 | 2007-06-29 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,000 | -33,500 | 0.00 | -0.00 | -797,300 | 2007-06-29 | |
| 130 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -1,212,200 | 2007-06-29 |
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