KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2008-01-03 to 2008-01-04
"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 | 1893 | China National Materials Company Limited:H | 418,000 | 101,000 | 0.04 | 0.01 | 1,139,280 | 2008-01-04 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 414,000 | 2008-01-04 | |
| 3 | 8299 | GT Gold Holdings Limited:O | 432,000 | 432,000 | 0.01 | 0.01 | 302,400 | 2008-01-04 | |
| 4 | 0346 | Yanchang Petroleum International Limited:O | 680,000 | 160,000 | 0.02 | 0.00 | 228,800 | 2008-01-04 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 148,000 | 30,000 | 0.01 | 0.00 | 225,900 | 2008-01-04 | |
| 6 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 1,656,000 | 96,000 | 0.20 | 0.01 | 196,800 | 2008-01-04 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | 10,000 | 0.01 | 0.00 | 196,000 | 2008-01-04 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 856,000 | 12,000 | 0.00 | 0.00 | 170,160 | 2008-01-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 977,470 | 4,000 | 0.01 | 0.00 | 158,600 | 2008-01-04 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 152,400 | 2008-01-04 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 144,200 | 2008-01-04 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 120,000 | 40,000 | 0.01 | 0.00 | 139,600 | 2008-01-04 | |
| 13 | 0941 | China Mobile Limited (HK):O | 69,000 | 1,000 | 0.00 | 0.00 | 135,700 | 2008-01-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,500 | 500 | 0.00 | 0.00 | 108,300 | 2008-01-04 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 756,000 | 11,000 | 0.10 | 0.00 | 104,940 | 2008-01-04 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | 2,000 | 0.00 | 0.00 | 88,400 | 2008-01-04 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 159,500 | 10,000 | 0.00 | 0.00 | 75,900 | 2008-01-04 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 14,000 | 12,000 | 0.00 | 0.00 | 73,080 | 2008-01-04 | |
| 19 | 3999 | DaChan Food (Asia) Limited:O | 390,000 | 24,000 | 0.04 | 0.00 | 69,600 | 2008-01-04 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 135,000 | 6,000 | 0.01 | 0.00 | 67,200 | 2008-01-04 | |
| 21 | 2038 | FIH Mobile Limited:O | 3,076,000 | 4,000 | 0.04 | 0.00 | 66,240 | 2008-01-04 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,000 | 3,000 | 0.00 | 0.00 | 64,050 | 2008-01-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 87,438 | 2,000 | 0.00 | 0.00 | 64,000 | 2008-01-04 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,512,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2008-01-04 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 60,960 | 2008-01-04 | |
| 26 | 3323 | China National Building Material Company Limited:H | 170,000 | 2,000 | 0.02 | 0.00 | 58,000 | 2008-01-04 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 381,500 | 5,000 | 0.02 | 0.00 | 56,800 | 2008-01-04 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2008-01-04 | |
| 29 | 8198 | Crypto Flow Technology Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2008-01-04 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2008-01-04 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2008-01-04 | |
| 32 | 0825 | New World Department Store China Limited:O | 107,000 | 1,000 | 0.01 | 0.00 | 10,820 | 2008-01-04 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 63,000 | 1,000 | 0.00 | 0.00 | 6,380 | 2008-01-04 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 30,500 | 500 | 0.00 | 0.00 | 4,155 | 2008-01-04 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 379,000 | -4,000 | 0.01 | -0.00 | -24,720 | 2008-01-04 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,820,000 | -8,000 | 0.00 | -0.00 | -42,480 | 2008-01-04 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 13,076,000 | -80,000 | 0.53 | -0.00 | -43,200 | 2008-01-04 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,008,000 | -4,000 | 0.01 | -0.00 | -46,640 | 2008-01-04 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2008-01-04 | |
| 40 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 673,000 | -100,000 | 0.08 | -0.01 | -53,000 | 2008-01-04 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2008-01-04 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2008-01-04 | |
| 43 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,363,871 | -10,000 | 0.34 | -0.00 | -86,800 | 2008-01-04 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -8,000 | 0.00 | -0.00 | -96,480 | 2008-01-04 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,000 | -8,000 | 0.00 | -0.00 | -107,520 | 2008-01-04 | |
| 46 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -115,040 | 2008-01-04 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 379,900,199 | -1,000,000 | 20.75 | -0.05 | -149,000 | 2008-01-04 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,139,000 | -16,000 | 0.03 | -0.00 | -181,760 | 2008-01-04 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 648,000 | -8,000 | 0.01 | -0.00 | -182,000 | 2008-01-04 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 139,000 | -30,000 | 0.00 | -0.00 | -194,400 | 2008-01-04 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 331,350 | -50,000 | 0.01 | -0.00 | -225,000 | 2008-01-04 | |
| 52 | 0009 | KEYNE LTD:O | 13,577,000 | -688,000 | 2.36 | -0.12 | -399,040 | 2008-01-04 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -43,000 | 0.00 | -0.00 | -7,142,300 | 2008-01-04 |
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