KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2007-11-27 to 2007-11-28

From
to
Show unchanged holdings

"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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 636,000 144,000 0.00 0.00 1,586,880 2007-11-28
2 0011 HANG SENG BANK, LIMITED:O 16,000 9,500 0.00 0.00 1,365,150 2007-11-28
3 3808 SINOTRUK (HONG KONG) LIMITED:O 105,000 105,000 0.00 0.00 1,140,300 2007-11-28
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 50,000 0.00 0.00 775,000 2007-11-28
5 0358 Jiangxi Copper Company Limited:H 142,004 36,000 0.01 0.00 700,560 2007-11-28
6 1688 Alibaba.com Limited:O 191,500 18,500 0.00 0.00 672,475 2007-11-28
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 247,948 30,000 0.00 0.00 660,000 2007-11-28
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,200 20,000 0.01 0.00 458,000 2007-11-28
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 261,000 90,000 0.01 0.00 424,800 2007-11-28
10 0267 CITIC Limited (HK):O 32,000 10,000 0.00 0.00 407,500 2007-11-28
11 1065 Tianjin Capital Environmental Protection Group Company Limited:H 114,000 104,000 0.03 0.03 375,440 2007-11-28
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 673,000 100,000 0.02 0.00 365,000 2007-11-28
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 20,000 0.01 0.00 325,600 2007-11-28
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 6,000 0.04 0.00 268,200 2007-11-28
15 0735 China Power Clean Energy Development Company Limited:O 4,560,000 200,000 0.08 0.00 236,000 2007-11-28
16 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 27,000 9,500 0.00 0.00 215,175 2007-11-28
17 0065 Grand Ocean Advanced Resources Company Limited:O 720,000 132,000 0.17 0.03 209,880 2007-11-28
18 8155 South China Assets Holdings Limited:O 6,314,000 208,000 1.25 0.04 201,760 2007-11-28
19 1217 China Innovation Investment Limited:O 15,534,000 1,080,000 0.39 0.03 195,480 2007-11-28
20 0382 Welling Holding Limited:O 1,272,000 300,000 0.03 0.01 189,000 2007-11-28
21 0123 Yuexiu Property Company Limited:O 1,238,000 70,000 0.02 0.00 163,100 2007-11-28
22 8156 Sinopharm Tech Holdings Limited:O 1,035,000 200,000 0.11 0.02 152,000 2007-11-28
23 0728 CHINA TELECOM CORPORATION LIMITED:H 1,152,000 22,000 0.01 0.00 132,660 2007-11-28
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 202,000 30,000 0.01 0.00 115,800 2007-11-28
25 0745 China National Culture Group Limited:O 252,000 52,000 0.02 0.00 114,400 2007-11-28
26 0753 Air China Limited:H 510,000 10,000 0.01 0.00 91,900 2007-11-28
27 0270 GUANGDONG INVESTMENT LIMITED:O 646,000 20,000 0.01 0.00 87,600 2007-11-28
28 2626 Hunan Nonferrous Metals Corporation Limited:H 432,000 16,000 0.03 0.00 81,600 2007-11-28
29 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 413,218 15,000 0.01 0.00 75,300 2007-11-28
30 1111 Chong Hing Bank Limited:O 17,500 4,000 0.00 0.00 69,280 2007-11-28
31 0242 SHUN TAK HOLDINGS LIMITED:O 32,481 6,000 0.00 0.00 66,120 2007-11-28
32 0603 China Oil And Gas Group Limited:O 1,377,300 80,000 0.04 0.00 62,400 2007-11-28
33 1004 China Smarter Energy Group Holdings Limited:O 546,000 30,000 0.09 0.00 54,900 2007-11-28
34 2366 SMI Culture & Travel Group Holdings Limited:O 62,000 12,000 0.01 0.00 54,240 2007-11-28
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 10,000 0.01 0.00 49,400 2007-11-28
36 3378 Xiamen International Port Co., Ltd:H 240,000 22,000 0.02 0.00 47,080 2007-11-28
37 0008 PCCW LIMITED:O 898,742 10,000 0.01 0.00 46,900 2007-11-28
38 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,040,000 30,000 0.22 0.01 46,500 2007-11-28
39 3983 China BlueChemical Ltd.:H 164,000 10,000 0.01 0.00 46,100 2007-11-28
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,724,000 100,000 0.04 0.00 39,000 2007-11-28
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 2,000 0.00 0.00 38,280 2007-11-28
42 0651 China Ocean Industry Group Limited:O 1,750,000 200,000 0.01 0.00 37,600 2007-11-28
43 0989 China Changbaishan International Holdings Limited:O 639,000 100,000 0.03 0.00 36,500 2007-11-28
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 735,000 10,000 0.02 0.00 36,200 2007-11-28
45 0598 SINOTRANS LIMITED:H 421,000 10,000 0.02 0.00 35,200 2007-11-28
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,200 300 0.00 0.00 34,170 2007-11-28
47 1185 China Energine International (Holdings) Limited:O 1,776,776 50,000 0.05 0.00 32,500 2007-11-28
48 0384 CHINA GAS HOLDINGS LIMITED:O 362,000 10,000 0.01 0.00 32,000 2007-11-28
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 429,600 6,000 0.01 0.00 31,620 2007-11-28
50 0459 Legend Upstar Holdings Limited (KY):O 1,650,000 400,000 0.02 0.00 30,800 2007-11-28
51 1328 Goldstream Investment Limited:O 20,000 20,000 0.00 0.00 26,000 2007-11-28
52 0499 Qingdao Holdings International Limited:O 6,924,300 240,000 0.19 0.01 24,240 2007-11-28
53 1388 Embry Holdings Limited:O 6,000 4,000 0.00 0.00 24,000 2007-11-28
54 1389 Ming An (Holdings) Company Limited (The):O 464,000 10,000 0.02 0.00 23,900 2007-11-28
55 0269 China Resources and Transportation Group Limited:O 5,866,000 100,000 0.06 0.00 23,700 2007-11-28
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,126,061 18,000 0.12 0.00 23,220 2007-11-28
57 3883 China Aoyuan Group Limited:O 209,000 5,000 0.01 0.00 22,800 2007-11-28
58 0764 Eternity Investment Limited:O 988,000 100,000 0.08 0.01 22,600 2007-11-28
59 2369 Coolpad Group Limited:O 6,896,000 16,000 0.34 0.00 19,680 2007-11-28
60 1051 G-Resources Group Limited:O 893,608 70,000 0.02 0.00 17,850 2007-11-28
61 0656 FOSUN INTERNATIONAL LIMITED:O 889,500 2,000 0.01 0.00 17,660 2007-11-28
62 0260 AVIC Joy Holdings (HK) Limited:O 1,153,750 80,000 0.07 0.00 17,600 2007-11-28
63 1168 Z Fin Limited:O 401,750 10,000 0.01 0.00 17,500 2007-11-28
64 0563 Shanghai Industrial Urban Development Group Limited:O 99,250 2,500 0.01 0.00 17,225 2007-11-28
65 1124 COASTAL GREENLAND LIMITED:O 706,000 10,000 0.03 0.00 16,900 2007-11-28
66 0612 Carmen Century Investment Limited (KY):O 1,258,000 68,000 0.16 0.01 16,864 2007-11-28
67 0723 Reliance Global Holdings Limited (BM):O 1,046,000 30,000 0.05 0.00 16,800 2007-11-28
68 2357 AviChina Industry & Technology Company Limited:H 1,412,000 8,000 0.08 0.00 15,920 2007-11-28
69 0094 Greenheart Group Limited:O 113,557 8,000 0.06 0.00 15,600 2007-11-28
70 0221 Easy One Financial Group Limited:O 4,440,000 24,000 0.06 0.00 9,120 2007-11-28
71 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,852,711 30,000 0.23 0.00 7,950 2007-11-28
72 0279 Arta TechFin Corporation Limited:O 8,006,064 52,000 0.10 0.00 3,744 2007-11-28
73 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 -1,000 0.01 -0.00 -2,830 2007-11-28
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 146,000 -1,000 0.00 -0.00 -3,850 2007-11-28
75 0768 UBA INVESTMENTS LIMITED:O 0 -32,000 0.00 -0.00 -4,192 2007-11-28
76 3998 Bosideng International Holdings Limited:O 486,000 -2,000 0.01 -0.00 -5,160 2007-11-28
77 0672 Zhong An Group Limited:O 118,000 -1,000 0.01 -0.00 -5,250 2007-11-28
78 1003 Huanxi Media Group Limited:O 308,000 -120,000 0.02 -0.01 -6,240 2007-11-28
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,640,661 -50,000 0.08 -0.00 -6,950 2007-11-28
80 1888 Kingboard Laminates Holdings Limited:O 488,500 -1,500 0.02 -0.00 -7,875 2007-11-28
81 2007 Country Garden Holdings Company Limited:O 872,000 -1,000 0.01 -0.00 -8,830 2007-11-28
82 3818 China Dongxiang (Group) Co., Ltd.:O 201,000 -2,000 0.00 -0.00 -9,020 2007-11-28
83 0132 Hing Yip Holdings Limited (BM):O 1,376,466 -27,000 0.12 -0.00 -9,180 2007-11-28
84 0817 China Jinmao Holdings Group Limited:O 86,000 -2,000 0.00 -0.00 -9,720 2007-11-28
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,190,000 -50,000 0.09 -0.00 -11,300 2007-11-28
86 0552 China Communications Services Corporation Limited:H 104,000 -2,000 0.01 -0.00 -11,900 2007-11-28
87 3800 GCL Technology Holdings Limited (KY):O 415,000 -4,000 0.04 -0.00 -13,360 2007-11-28
88 0190 HKC (HOLDINGS) LIMITED:O 1,929,307 -6,000 0.02 -0.00 -13,680 2007-11-28
89 0883 CNOOC LIMITED:O 403,000 -1,000 0.00 -0.00 -13,840 2007-11-28
90 0588 Beijing North Star Company Limited:H 202,000 -4,000 0.03 -0.00 -16,960 2007-11-28
91 1393 Hidili Industry International Development Limited:O 163,000 -2,000 0.01 -0.00 -18,420 2007-11-28
92 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 12,000,000 -1,900,000 0.40 -0.06 -19,000 2007-11-28
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 206,500 -2,000 0.00 -0.00 -20,280 2007-11-28
94 2899 ZIJIN MINING GROUP CO., LTD.:H 205,000 -2,000 0.01 -0.00 -20,880 2007-11-28
95 0410 SOHO CHINA LIMITED:O 267,000 -3,000 0.01 -0.00 -24,870 2007-11-28
96 8071 China Netcom Technology Holdings Limited:O 3,585,000 -90,000 0.16 -0.00 -29,250 2007-11-28
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,392,500 -30,000 0.02 -0.00 -29,700 2007-11-28
98 1104 APAC Resources Limited:O 240,000 -20,000 0.01 -0.00 -31,800 2007-11-28
99 1371 China Ecotourism Group Limited:O 120,000 -32,000 0.00 -0.00 -32,000 2007-11-28
100 0648 SoftMedx Healthcare Limited:O 4,844,000 -220,000 0.04 -0.00 -34,540 2007-11-28
101 0228 China Energy Development Holdings Limited:O 552,000 -50,000 0.02 -0.00 -36,500 2007-11-28
102 1202 Chengdu SIWI Science and Technology Company Limited:H 1,570,000 -20,000 0.98 -0.01 -39,000 2007-11-28
103 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -39,400 2007-11-28
104 0419 Hony Media Group:O 8,818,000 -300,000 0.05 -0.00 -46,500 2007-11-28
105 0273 MASON GROUP HOLDINGS LIMITED:O 34,104,061 -1,580,000 0.22 -0.01 -48,980 2007-11-28
106 0083 SINO LAND COMPANY LIMITED:O 4,200 -2,000 0.00 -0.00 -49,400 2007-11-28
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 812,000 -30,000 0.02 -0.00 -50,100 2007-11-28
108 0022 MEXAN LIMITED (BM):O 760,000 -260,000 0.06 -0.02 -52,260 2007-11-28
109 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 14,000 -3,000 0.00 -0.00 -53,400 2007-11-28
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,235 -2,000 0.00 -0.00 -55,100 2007-11-28
111 0428 Cocoon Holdings Limited:O 9,600 -10,000 0.02 -0.03 -58,700 2007-11-28
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 53,000 -7,000 0.01 -0.00 -61,040 2007-11-28
113 0381 AOM International Group Company Limited:O 60,000 -60,000 0.00 -0.00 -61,200 2007-11-28
114 0941 China Mobile Limited (HK):O 80,500 -500 0.00 -0.00 -67,250 2007-11-28
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,428 -6,000 0.01 -0.00 -70,800 2007-11-28
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 -1,000 0.00 -0.00 -78,000 2007-11-28
117 3993 CMOC Group Limited (CN):H 169,000 -5,000 0.01 -0.00 -80,200 2007-11-28
118 0985 CST Holding (HK) Limited (KY):O 8,453,399 -248,000 0.16 -0.00 -84,320 2007-11-28
119 2866 COSCO SHIPPING Development Co., Ltd.:H 563,000 -15,000 0.02 -0.00 -92,550 2007-11-28
120 0366 Luks Group (Vietnam Holdings) Company Limited:O 62,000 -10,000 0.01 -0.00 -93,400 2007-11-28
121 3328 Bank of Communications Co., Ltd.:H 900,000 -9,000 0.00 -0.00 -106,740 2007-11-28
122 1088 China Shenhua Energy Company Limited:H 60,000 -3,000 0.00 -0.00 -130,800 2007-11-28
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 183,000 -18,000 0.02 -0.00 -165,960 2007-11-28
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 386,000 -30,000 0.02 -0.00 -166,800 2007-11-28
125 1055 China Southern Airlines Company Limited:H 36,000 -18,000 0.00 -0.00 -171,540 2007-11-28
126 0013 Hutchison Whampoa Limited:O 67,400 -2,000 0.00 -0.00 -172,900 2007-11-28
127 3988 BANK OF CHINA LIMITED:H 5,756,000 -47,000 0.01 -0.00 -188,470 2007-11-28
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 190,000 -60,000 0.02 -0.01 -199,200 2007-11-28
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 625,000 -5,000 0.01 -0.00 -199,750 2007-11-28
130 1222 WANG ON GROUP LIMITED:O 5,824,080 -1,290,000 0.09 -0.02 -219,300 2007-11-28
131 0055 Neway Group Holdings Limited:O 5,220,000 -1,000,000 0.07 -0.01 -221,000 2007-11-28
132 1898 China Coal Energy Company Limited:H 158,000 -10,000 0.00 -0.00 -227,500 2007-11-28
133 0717 Emperor Capital Group Limited:O 186,000 -150,000 0.03 -0.02 -232,500 2007-11-28
134 0038 FIRST TRACTOR COMPANY LIMITED:H 1,076,000 -50,000 0.27 -0.01 -252,000 2007-11-28
135 0806 Value Partners Group Limited:O 134,000 -34,000 0.01 -0.00 -280,500 2007-11-28
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,116,000 -24,000 0.03 -0.00 -282,720 2007-11-28
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 382,500 -55,000 0.01 -0.00 -367,950 2007-11-28
138 0992 LENOVO GROUP LIMITED:O 470,000 -86,000 0.01 -0.00 -578,780 2007-11-28
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,020,000 -94,000 0.00 -0.00 -701,240 2007-11-28
140 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,262,000 -404,000 7.48 -0.08 -751,440 2007-11-28
141 0857 PETROCHINA COMPANY LIMITED:H 2,258,000 -68,000 0.01 -0.00 -986,000 2007-11-28
142 0001 CK Hutchison Holdings Limited:O 5,000 -14,000 0.00 -0.00 -1,958,600 2007-11-28
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,500 -10,500 0.01 -0.00 -2,352,000 2007-11-28
144 1398 Industrial and Commercial Bank of China Limited:H 5,845,000 -1,000,000 0.01 -0.00 -6,020,000 2007-11-28

Copyright & disclaimer, Privacy policy

Back to top