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

CCASS holding changes from 2008-01-03 to 2008-01-04

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 0066 MTR CORPORATION LIMITED:O 337,356 73,442 0.01 0.00 2,350,144 2008-01-04
2 3337 Anton Oilfield Services Group:O 864,000 374,000 0.04 0.02 923,780 2008-01-04
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,000 100,000 0.01 0.00 800,000 2008-01-04
4 0390 CHINA RAILWAY GROUP LIMITED:H 1,666,000 51,000 0.05 0.00 579,360 2008-01-04
5 1893 China National Materials Company Limited:H 599,000 50,000 0.06 0.00 564,000 2008-01-04
6 2727 Shanghai Electric Group Company Limited:H 618,000 50,000 0.02 0.00 330,500 2008-01-04
7 0665 Haitong International Securities Group Limited:O 194,000 64,000 0.03 0.01 318,720 2008-01-04
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,500 10,000 0.01 0.00 311,000 2008-01-04
9 3983 China BlueChemical Ltd.:H 166,000 50,000 0.01 0.00 298,000 2008-01-04
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,748 12,000 0.00 0.00 285,600 2008-01-04
11 2088 Xiwang Property Holdings Company Limited:O 154,000 76,000 0.02 0.01 284,240 2008-01-04
12 3988 BANK OF CHINA LIMITED:H 6,228,000 71,000 0.01 0.00 261,990 2008-01-04
13 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 38,560,000 132,000 6.50 0.02 261,360 2008-01-04
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,445,000 40,000 0.00 0.00 248,400 2008-01-04
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 30,000 0.00 0.00 232,800 2008-01-04
16 1070 TCL Electronics Holdings Limited:O 7,539,174 422,000 0.13 0.01 219,440 2008-01-04
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 224,000 60,000 0.22 0.06 196,200 2008-01-04
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 572,000 100,000 0.22 0.04 195,000 2008-01-04
19 0505 Xingye Alloy Materials Group Limited (KY):O 211,000 51,000 0.04 0.01 194,820 2008-01-04
20 2357 AviChina Industry & Technology Company Limited:H 1,264,000 80,000 0.08 0.00 180,800 * 2008-01-04
21 0913 Harbour Digital Asset Capital Limited:O 3,932,000 3,000,000 0.13 0.10 180,000 2008-01-04
22 0694 Beijing Capital International Airport Company Limited:H 54,000 14,000 0.00 0.00 177,520 2008-01-04
23 2006 Shanghai Jin Jiang Capital Company Limited:H 948,000 46,000 0.07 0.00 168,820 2008-01-04
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 696,000 4,000 0.01 0.00 158,600 2008-01-04
25 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 152,600 2008-01-04
26 0941 China Mobile Limited (HK):O 62,500 1,000 0.00 0.00 135,700 2008-01-04
27 0681 Chinese People Holdings Company Limited:O 1,210,400 300,000 0.03 0.01 114,000 2008-01-04
28 2020 ANTA Sports Products Limited:O 49,000 10,000 0.00 0.00 112,000 2008-01-04
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 137,000 24,000 0.02 0.00 111,600 2008-01-04
30 3808 SINOTRUK (HONG KONG) LIMITED:O 227,500 9,500 0.01 0.00 107,920 2008-01-04
31 3800 GCL Technology Holdings Limited (KY):O 343,000 30,000 0.04 0.00 104,700 2008-01-04
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,448,000 32,000 0.10 0.00 80,960 2008-01-04
33 0487 SUCCESS UNIVERSE GROUP LIMITED:O 160,000 64,000 0.01 0.00 74,240 2008-01-04
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 6,000 0.02 0.00 72,360 2008-01-04
35 1688 Alibaba.com Limited:O 279,500 2,500 0.01 0.00 69,125 2008-01-04
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 67,800 2008-01-04
37 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 288,000 50,000 0.01 0.00 65,500 2008-01-04
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,790,750 4,000 0.02 0.00 60,960 2008-01-04
39 0656 FOSUN INTERNATIONAL LIMITED:O 751,500 8,000 0.01 0.00 60,720 2008-01-04
40 0628 Tong Tong AI Social Group Limited:O 32,000 32,000 0.00 0.00 55,680 2008-01-04
41 0686 Beijing Energy International Holding Co., Ltd.:O 44,000 30,000 0.02 0.01 53,700 2008-01-04
42 1033 Sinopec Oilfield Service Corporation:H 2,820,000 20,000 0.20 0.00 52,800 2008-01-04
43 0005 HSBC HOLDINGS PLC:O 169,338 400 0.00 0.00 52,040 2008-01-04
44 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 170,000 40,000 0.01 0.00 51,200 2008-01-04
45 3818 China Dongxiang (Group) Co., Ltd.:O 218,000 8,000 0.00 0.00 51,040 2008-01-04
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 18,000 0.00 0.00 49,500 2008-01-04
47 0998 China CITIC Bank Corporation Limited:H 681,000 10,000 0.01 0.00 48,700 2008-01-04
48 0286 Aidigong Maternal & Child Health Limited (BM):O 3,527,848 50,000 0.17 0.00 45,500 2008-01-04
49 0959 Century Entertainment International Holdings Limited:O 14,590,218 400,000 0.05 0.00 43,600 2008-01-04
50 1083 Towngas Smart Energy Company Limited:O 25,000 10,000 0.00 0.00 40,700 2008-01-04
51 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 236,000 4,000 0.03 0.00 38,160 2008-01-04
52 0370 Hong Kong Robotics Group Holding Limited:O 2,080,000 300,000 0.03 0.00 38,100 2008-01-04
53 0064 GET NICE HOLDINGS LIMITED:O 1,528,000 50,000 0.05 0.00 37,500 2008-01-04
54 1398 Industrial and Commercial Bank of China Limited:H 6,048,000 7,000 0.01 0.00 37,170 2008-01-04
55 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,000 7,000 0.02 0.01 35,770 2008-01-04
56 0544 DAIDO GROUP LIMITED:O 3,566,000 600,000 0.09 0.01 35,400 2008-01-04
57 0901 Goldstone Investment Group Limited:O 1,607,130 400,000 0.09 0.02 34,400 2008-01-04
58 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,253,600 40,000 2.49 0.00 32,800 2008-01-04
59 2889 Nickel Resources International Holdings Company Limited:O 400,000 10,000 0.02 0.00 31,700 2008-01-04
60 2899 ZIJIN MINING GROUP CO., LTD.:H 217,000 2,000 0.01 0.00 26,880 2008-01-04
61 1185 China Energine International (Holdings) Limited:O 3,628,776 30,000 0.10 0.00 26,700 2008-01-04
62 1389 Ming An (Holdings) Company Limited (The):O 390,000 10,000 0.01 0.00 25,700 2008-01-04
63 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,090,661 200,000 0.09 0.00 24,800 2008-01-04
64 1222 WANG ON GROUP LIMITED:O 6,952,080 150,000 0.11 0.00 23,850 2008-01-04
65 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,891,468 144,000 0.05 0.00 23,328 2008-01-04
66 8299 GT Gold Holdings Limited:O 32,000 32,000 0.00 0.00 22,400 2008-01-04
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 474,000 10,000 0.07 0.00 21,700 2008-01-04
68 0189 DONGYUE GROUP LIMITED:O 24,000 10,000 0.00 0.00 21,600 2008-01-04
69 0985 CST Holding (HK) Limited (KY):O 8,181,399 64,000 0.06 0.00 20,480 2008-01-04
70 1228 Superb Summit International Group Limited:O 2,520,000 200,000 0.01 0.00 20,000 2008-01-04
71 0202 EverChina Int'l Holdings Company Limited:O 23,220,000 200,000 0.14 0.00 19,600 2008-01-04
72 0220 Uni-President China Holdings Ltd.:O 70,000 3,000 0.00 0.00 19,440 2008-01-04
73 0575 Regent Pacific Group Limited:O 70,000 20,000 0.00 0.00 19,200 2008-01-04
74 1889 Sanai Health Industry Group Company Limited:O 1,147,500 10,000 0.07 0.00 14,400 2008-01-04
75 1194 Bay Area Gold Group Limited:O 2,810,000 50,000 0.35 0.01 14,000 2008-01-04
76 0274 Renaissance Asia Silk Road Group Limited:O 674,000 10,000 0.06 0.00 13,800 2008-01-04
77 1191 China Gem Holdings Limited:O 586,800 50,000 0.04 0.00 13,000 2008-01-04
78 3888 Kingsoft Corporation Limited:O 21,000 3,000 0.00 0.00 11,700 2008-01-04
79 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 675,955 50,000 0.05 0.00 8,800 2008-01-04
80 0221 Easy One Financial Group Limited:O 2,856,000 32,000 0.04 0.00 8,800 2008-01-04
81 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 430,000 20,000 0.04 0.00 4,000 2008-01-04
82 0990 Deep Source Holdings Limited:O 367,500 10,000 0.04 0.00 3,850 2008-01-04
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 253,000 500 0.01 0.00 3,090 2008-01-04
84 3889 Global Corn Group Limited:O 138,000 -2,000 0.01 -0.00 -3,300 2008-01-04
85 0410 SOHO CHINA LIMITED:O 277,000 -500 0.01 -0.00 -3,970 2008-01-04
86 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 168,400 -1,000 0.06 -0.00 -4,410 2008-01-04
87 0672 Zhong An Group Limited:O 113,000 -1,000 0.01 -0.00 -4,610 2008-01-04
88 0167 IDT INTERNATIONAL LIMITED:O 1,188,093 -10,000 0.05 -0.00 -5,100 2008-01-04
89 0106 Landsea Green Management Limited:O 494,400 -12,000 0.04 -0.00 -5,100 2008-01-04
90 1383 LET Group Holdings Limited:O 298,000 -2,000 0.03 -0.00 -5,300 2008-01-04
91 0182 Concord New Energy Group Limited:O 1,096,800 -10,000 0.02 -0.00 -5,400 2008-01-04
92 0651 China Ocean Industry Group Limited:O 1,610,000 -40,000 0.01 -0.00 -5,600 2008-01-04
93 0459 Legend Upstar Holdings Limited (KY):O 490,000 -100,000 0.01 -0.00 -8,200 2008-01-04
94 1868 Neo-Neon Holdings Limited:O 7,500 -1,000 0.00 -0.00 -8,310 2008-01-04
95 0275 Master Glory Group Limited:O 2,315,546 -40,000 0.05 -0.00 -10,000 2008-01-04
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 -2,000 0.00 -0.00 -10,380 2008-01-04
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,708,261 -10,800 0.18 -0.00 -13,824 2008-01-04
98 0124 Guangdong Land Holdings Limited:O 55,812 -6,000 0.00 -0.00 -15,900 2008-01-04
99 0509 Century Sunshine Group Holdings Limited:O 440,000 -40,000 0.02 -0.00 -18,400 2008-01-04
100 1041 Lamtex Holdings Limited:O 4,720,000 -200,000 0.05 -0.00 -19,600 2008-01-04
101 1031 Kingston Financial Group Limited:O 253,335 -50,000 0.00 -0.00 -19,750 2008-01-04
102 0269 China Resources and Transportation Group Limited:O 5,566,000 -100,000 0.06 -0.00 -20,000 2008-01-04
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,260,000 -2,000 0.04 -0.00 -21,840 2008-01-04
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -23,700 2008-01-04
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,354,000 -50,000 0.03 -0.00 -23,750 2008-01-04
106 2369 Coolpad Group Limited:O 7,956,000 -20,000 0.39 -0.00 -23,800 2008-01-04
107 0885 Rentian Technology Holdings Limited:O 330,000 -100,000 0.02 -0.01 -25,000 2008-01-04
108 0235 CSC Holdings Limited (HK):O 40,000 -30,000 0.01 -0.01 -26,100 2008-01-04
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,235 -1,000 0.00 -0.00 -28,150 2008-01-04
110 0395 Smartac International Holdings Limited:O 28,000 -20,000 0.00 -0.00 -28,200 2008-01-04
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 232,000 -20,000 0.02 -0.00 -28,400 2008-01-04
112 0715 China Oceanwide Holdings Limited:O 1,290,000 -50,000 0.01 -0.00 -29,500 2008-01-04
113 0612 Carmen Century Investment Limited (KY):O 1,480,000 -146,000 0.19 -0.02 -30,222 2008-01-04
114 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 -10,000 0.01 -0.00 -30,300 2008-01-04
115 0260 AVIC Joy Holdings (HK) Limited:O 683,750 -100,000 0.04 -0.01 -30,500 2008-01-04
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 318,000 -2,000 0.01 -0.00 -30,520 2008-01-04
117 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 98,000 -10,000 0.01 -0.00 -33,300 2008-01-04
118 1122 QINGLING MOTORS CO. LTD:H 454,000 -22,000 0.04 -0.00 -34,980 2008-01-04
119 1818 Zhaojin Mining Industry Company Limited:H 18,000 -1,000 0.01 -0.00 -37,550 2008-01-04
120 0190 HKC (HOLDINGS) LIMITED:O 2,190,810 -20,000 0.03 -0.00 -43,000 2008-01-04
121 2866 COSCO SHIPPING Development Co., Ltd.:H 887,000 -10,000 0.02 -0.00 -45,000 2008-01-04
122 0270 GUANGDONG INVESTMENT LIMITED:O 740,000 -10,000 0.01 -0.00 -45,000 2008-01-04
123 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 142,000 -20,000 0.03 -0.00 -48,400 2008-01-04
124 0826 Tiangong International Company Limited:O 119,000 -8,000 0.03 -0.00 -49,680 2008-01-04
125 1142 E&P Global Holdings Limited:O 1,440,000 -200,000 0.07 -0.01 -53,000 2008-01-04
126 0604 SHENZHEN INVESTMENT LIMITED:O 314,000 -10,000 0.01 -0.00 -54,600 2008-01-04
127 0083 SINO LAND COMPANY LIMITED:O 8,200 -2,000 0.00 -0.00 -55,300 2008-01-04
128 0606 China Agri-Industries Holdings Limited:O 215,000 -10,000 0.01 -0.00 -58,900 2008-01-04
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 213,500 -6,500 0.00 -0.00 -59,865 2008-01-04
130 0477 AUPU Group Holding Company Limited:O 20,000 -40,000 0.00 -0.01 -62,400 2008-01-04
131 0992 LENOVO GROUP LIMITED:O 498,000 -10,000 0.01 -0.00 -71,900 2008-01-04
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 162,000 -20,000 0.01 -0.00 -75,600 2008-01-04
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,200 -4,000 0.01 -0.00 -99,600 2008-01-04
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 344,000 -20,000 0.02 -0.00 -104,400 2008-01-04
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,500 -500 0.01 -0.00 -108,300 2008-01-04
136 0297 Sinofert Holdings Limited:O 42,000 -14,000 0.00 -0.00 -116,200 2008-01-04
137 1217 China Innovation Investment Limited:O 24,696,557 -688,000 0.59 -0.02 -116,272 2008-01-04
138 0340 Tongguan Gold Group Limited:O 5,423,000 -200,000 0.09 -0.00 -122,000 2008-01-04
139 0728 CHINA TELECOM CORPORATION LIMITED:H 1,068,000 -20,000 0.01 -0.00 -123,600 2008-01-04
140 0346 Yanchang Petroleum International Limited:O 1,800,000 -90,000 0.04 -0.00 -128,700 2008-01-04
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 -6,000 0.00 -0.00 -153,300 2008-01-04
142 0364 Blockchain Group Company Limited:O 0 -300,000 0.00 -0.03 -168,000 2008-01-04
143 0717 Emperor Capital Group Limited:O 204,000 -120,000 0.03 -0.02 -178,800 2008-01-04
144 1202 Chengdu SIWI Science and Technology Company Limited:H 462,000 -100,000 0.29 -0.06 -184,000 2008-01-04
145 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 237,400 -90,000 0.18 -0.07 -226,800 * 2008-01-04
146 0857 PETROCHINA COMPANY LIMITED:H 2,168,000 -16,000 0.01 -0.00 -226,880 2008-01-04
147 0690 Uni-Bio Science Group Limited:O 200,000 -480,000 0.00 -0.01 -259,200 2008-01-04
148 0588 Beijing North Star Company Limited:H 248,000 -50,000 0.04 -0.01 -262,500 2008-01-04
149 0117 Tianli Holdings Group Limited:O 76,000 -210,000 0.02 -0.05 -275,100 2008-01-04
150 1800 China Communications Construction Company Limited:H 565,000 -14,000 0.01 -0.00 -318,500 2008-01-04
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 141,500 -16,000 0.01 -0.00 -337,600 2008-01-04
152 1393 Hidili Industry International Development Limited:O 98,000 -30,000 0.00 -0.00 -363,000 2008-01-04
153 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 -20,000 0.00 -0.00 -424,000 2008-01-04
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,000 -42,000 0.00 -0.00 -489,720 2008-01-04
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,750 -10,000 0.00 -0.00 -528,000 2008-01-04
156 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 -60,000 0.01 -0.01 -532,800 2008-01-04
157 0883 CNOOC LIMITED:O 458,000 -42,000 0.00 -0.00 -582,120 2008-01-04
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,500 -40,000 0.00 -0.00 -854,000 2008-01-04
159 0019 SWIRE PACIFIC LIMITED:A 1,500 -10,000 0.00 -0.00 -1,079,000 2008-01-04

Copyright & disclaimer, Privacy policy

Back to top