KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 602,000 | 270,000 | 0.04 | 0.02 | 990,900 | 2008-01-04 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 30,000 | 0.00 | 0.00 | 380,400 | 2008-01-04 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 103,000 | 32,000 | 0.00 | 0.00 | 204,160 | 2008-01-04 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 64,000 | 60,000 | 0.00 | 0.00 | 148,200 | 2008-01-04 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | 13,000 | 0.01 | 0.00 | 147,680 | 2008-01-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | 3,000 | 0.00 | 0.00 | 118,950 | 2008-01-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,000 | 500 | 0.01 | 0.00 | 108,300 | 2008-01-04 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 103,734 | 10,000 | 0.00 | 0.00 | 98,900 | 2008-01-04 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 4,993,000 | 288,000 | 0.04 | 0.00 | 92,160 | 2008-01-04 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 91,440 | 2008-01-04 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,500 | 8,000 | 0.00 | 0.00 | 90,880 | 2008-01-04 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2008-01-04 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2008-01-04 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 44,000 | 8,000 | 0.01 | 0.00 | 76,320 | 2008-01-04 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 65,744 | 2,000 | 0.00 | 0.00 | 64,000 | 2008-01-04 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2008-01-04 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 333,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2008-01-04 | |
| 18 | 8153 | Jiading International Group Holdings Limited:O | 714,000 | 60,000 | 0.16 | 0.01 | 46,200 | 2008-01-04 | |
| 19 | 0600 | China Infrastructure Investment Limited:O | 1,890,000 | 100,000 | 0.05 | 0.00 | 42,000 | 2008-01-04 | |
| 20 | 3868 | Qunxing Paper Holdings Company Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2008-01-04 | |
| 21 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 324,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2008-01-04 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 250,000 | 40,000 | 0.02 | 0.00 | 34,800 | 2008-01-04 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 1,200,520 | 200,000 | 0.02 | 0.00 | 30,800 | 2008-01-04 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,967,320 | 200,000 | 0.04 | 0.00 | 24,800 | 2008-01-04 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 336,500 | 4,000 | 0.01 | 0.00 | 18,000 | 2008-01-04 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2008-01-04 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 36,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2008-01-04 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,519,000 | 100,000 | 0.02 | 0.00 | 9,800 | 2008-01-04 | |
| 29 | 1838 | China Properties Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2008-01-04 | |
| 30 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 20,000 | -888 | - | - | -2,566 | 2008-01-04 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 200,000 | -15,000 | 0.00 | -0.00 | -7,800 | 2008-01-04 | |
| 32 | 0723 | Reliance Global Holdings Limited (BM):O | 150,000 | -50,000 | 0.01 | -0.00 | -17,500 | 2008-01-04 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 530,000 | -40,000 | 0.01 | -0.00 | -19,000 | 2008-01-04 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 66,000 | -10,000 | 0.03 | -0.00 | -19,500 | 2008-01-04 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | -2,000 | 0.01 | -0.00 | -21,840 | 2008-01-04 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 651,200 | -100,000 | 0.00 | -0.00 | -22,000 | 2008-01-04 | |
| 37 | 0806 | Value Partners Group Limited:O | 114,000 | -3,000 | 0.01 | -0.00 | -22,680 | 2008-01-04 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2008-01-04 | |
| 39 | 1142 | E&P Global Holdings Limited:O | 1,800,000 | -100,000 | 0.09 | -0.00 | -26,500 | 2008-01-04 | |
| 40 | 2339 | BeijingWest Industries International Limited:O | 116,000 | -12,000 | 0.01 | -0.00 | -27,840 | 2008-01-04 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 265,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2008-01-04 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,280,000 | -5,000 | 0.00 | -0.00 | -31,050 | 2008-01-04 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,618,300 | -60,000 | 0.04 | -0.00 | -35,400 | 2008-01-04 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | -3,000 | 0.00 | -0.00 | -36,180 | 2008-01-04 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 45,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2008-01-04 | |
| 46 | 0117 | Tianli Holdings Group Limited:O | 20,000 | -30,000 | 0.01 | -0.01 | -39,300 | 2008-01-04 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 298,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2008-01-04 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -41,520 | 2008-01-04 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,500 | -2,000 | 0.00 | -0.00 | -42,700 | 2008-01-04 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -45,200 | * | 2008-01-04 |
| 51 | 1800 | China Communications Construction Company Limited:H | 179,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2008-01-04 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | -10,000 | 0.02 | -0.00 | -52,200 | 2008-01-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,023,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2008-01-04 | |
| 54 | 1688 | Alibaba.com Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -55,300 | 2008-01-04 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 424,000 | -30,000 | 0.01 | -0.00 | -71,100 | 2008-01-04 | |
| 56 | 0455 | Tianda Pharmaceuticals Limited:O | 100,000 | -110,000 | 0.01 | -0.01 | -96,800 | 2008-01-04 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 132,284 | -63,000 | 0.01 | -0.00 | -107,100 | 2008-01-04 | |
| 58 | 0428 | Cocoon Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.05 | -109,000 | 2008-01-04 | |
| 59 | 1893 | China National Materials Company Limited:H | 93,000 | -10,000 | 0.01 | -0.00 | -112,800 | 2008-01-04 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 162,000 | -5,000 | 0.00 | -0.00 | -140,750 | 2008-01-04 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 32,000 | -30,000 | 0.00 | -0.00 | -157,500 | 2008-01-04 | |
| 62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 430,400 | -72,000 | 0.03 | -0.01 | -182,160 | 2008-01-04 | |
| 63 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -233,200 | 2008-01-04 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,952,000 | -72,000 | 0.00 | -0.00 | -265,680 | 2008-01-04 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | -48,000 | 0.00 | -0.00 | -680,640 | 2008-01-04 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 370,000 | -100,000 | 0.00 | -0.00 | -1,166,000 | 2008-01-04 |
Copyright & disclaimer, Privacy policy