KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2008-04-02 to 2008-04-03
"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 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | 100,000 | 0.01 | 0.01 | 1,574,000 | 2008-04-03 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | 90,000 | 0.01 | 0.00 | 1,224,000 | 2008-04-03 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 288,000 | 198,000 | 0.02 | 0.01 | 845,460 | 2008-04-03 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,575,000 | 100,000 | 0.03 | 0.00 | 358,000 | 2008-04-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | 10,000 | 0.00 | 0.00 | 329,500 | 2008-04-03 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 13,750 | 4,000 | 0.00 | 0.00 | 188,000 | 2008-04-03 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | 12,000 | 0.01 | 0.00 | 187,920 | 2008-04-03 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 582,500 | 50,000 | 0.02 | 0.00 | 176,500 | 2008-04-03 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,577,500 | 190,000 | 0.01 | 0.00 | 167,200 | 2008-04-03 | |
| 10 | 0727 | Crown International Corporation Limited:O | 1,520,000 | 170,000 | 0.10 | 0.01 | 161,500 | 2008-04-03 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 132,000 | 22,000 | 0.01 | 0.00 | 156,420 | 2008-04-03 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 93,912 | 1,000 | 0.00 | 0.00 | 143,000 | 2008-04-03 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 202,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2008-04-03 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | 14,000 | 0.00 | 0.00 | 104,580 | 2008-04-03 | |
| 15 | 8192 | Global Token Limited:O | 2,240,000 | 320,000 | 0.04 | 0.01 | 92,800 | 2008-04-03 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2008-04-03 | |
| 17 | 0831 | Crown International Corporation Limited:Wrnt | 6,200,000 | 720,000 | 2.03 | 0.24 | 90,000 | 2008-04-03 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 20,000 | 0.01 | 0.00 | 85,600 | 2008-04-03 | |
| 19 | 2369 | Coolpad Group Limited:O | 1,096,000 | 120,000 | 0.05 | 0.01 | 78,000 | 2008-04-03 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2008-04-03 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2008-04-03 | |
| 22 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2008-04-03 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 37,048 | 20,000 | 0.00 | 0.00 | 64,200 | 2008-04-03 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2008-04-03 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 1,450,000 | 90,000 | 0.09 | 0.01 | 60,300 | 2008-04-03 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 94,000 | 7,000 | 0.01 | 0.00 | 59,500 | 2008-04-03 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2008-04-03 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2008-04-03 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 304,000 | 120,000 | 0.00 | 0.00 | 42,000 | 2008-04-03 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2008-04-03 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 224,000 | 7,000 | 0.03 | 0.00 | 39,410 | 2008-04-03 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2008-04-03 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 300,000 | 180,000 | 0.02 | 0.01 | 37,080 | 2008-04-03 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2008-04-03 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2008-04-03 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 35,280 | 2008-04-03 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2008-04-03 | |
| 38 | 0124 | Guangdong Land Holdings Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2008-04-03 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-04-03 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 3,596,000 | 300,000 | 0.03 | 0.00 | 27,900 | 2008-04-03 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2008-04-03 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 21,210 | 2008-04-03 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 546,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2008-04-03 | |
| 44 | 1215 | Kai Yuan Holdings Limited:O | 1,651,500 | 100,000 | 0.03 | 0.00 | 16,500 | 2008-04-03 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2008-04-03 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 86,000 | 500 | 0.00 | 0.00 | 5,730 | 2008-04-03 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 107 | 7 | 0.00 | 0.00 | 2,146 | 2008-04-03 | |
| 48 | 1003 | Huanxi Media Group Limited:O | 800,000 | -100,000 | 0.01 | -0.00 | -2,800 | 2008-04-03 | |
| 49 | 3823 | Tech Pro Technology Development Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2008-04-03 | |
| 50 | 0402 | Peace Map Holding Limited:O | 358,000 | -20,000 | 0.04 | -0.00 | -9,500 | 2008-04-03 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 4,497,000 | -80,000 | 0.03 | -0.00 | -10,160 | 2008-04-03 | |
| 52 | 3313 | Meadville Holdings (BVI) Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-04-03 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 346,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2008-04-03 | |
| 54 | 8063 | Global Mastermind Holdings Limited:O | 2,433,600 | -600,000 | 0.04 | -0.01 | -20,400 | 2008-04-03 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2008-04-03 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 386,000 | -10,000 | 0.03 | -0.00 | -23,500 | 2008-04-03 | |
| 57 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2008-04-03 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 339,500 | -5,000 | 0.01 | -0.00 | -27,000 | 2008-04-03 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2008-04-03 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 260,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2008-04-03 | |
| 61 | 0978 | China Merchants Land Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -32,500 | 2008-04-03 | |
| 62 | 0347 | Angang Steel Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -38,080 | 2008-04-03 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 81,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2008-04-03 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 1,714,000 | -100,000 | 0.07 | -0.00 | -45,000 | 2008-04-03 | |
| 65 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -6,000 | 0.00 | -0.00 | -52,140 | 2008-04-03 | |
| 66 | 0196 | Honghua Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2008-04-03 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 132,744 | -2,000 | 0.00 | -0.00 | -54,500 | 2008-04-03 | |
| 68 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -390,000 | 0.00 | -0.03 | -55,380 | 2008-04-03 | |
| 69 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2008-04-03 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,230,000 | -100,000 | 0.04 | -0.00 | -60,000 | 2008-04-03 | |
| 71 | 0941 | China Mobile Limited (HK):O | 55,000 | -500 | 0.00 | -0.00 | -61,900 | 2008-04-03 | |
| 72 | 1893 | China National Materials Company Limited:H | 117,000 | -12,000 | 0.01 | -0.00 | -75,600 | 2008-04-03 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 132,000 | -18,000 | 0.00 | -0.00 | -84,780 | 2008-04-03 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 752,000 | -20,000 | 0.01 | -0.00 | -101,400 | 2008-04-03 | |
| 75 | 1168 | Z Fin Limited:O | 118,750 | -100,000 | 0.00 | -0.00 | -133,000 | 2008-04-03 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 177,000 | -30,000 | 0.01 | -0.00 | -144,000 | 2008-04-03 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,028,000 | -26,000 | 0.00 | -0.00 | -152,880 | 2008-04-03 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,200 | -12,000 | 0.00 | -0.00 | -164,400 | 2008-04-03 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,379,320 | -1,828,000 | 0.04 | -0.01 | -191,940 | 2008-04-03 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 310,500 | -11,500 | 0.00 | -0.00 | -224,020 | 2008-04-03 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,255,000 | -45,000 | 0.00 | -0.00 | -293,400 | 2008-04-03 |
Copyright & disclaimer, Privacy policy