KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,516,930 | 1,710,000 | 0.31 | 0.08 | 396,720 | 2008-05-05 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | 50,000 | 0.01 | 0.00 | 393,500 | 2008-05-05 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,500 | 45,000 | 0.00 | 0.00 | 305,100 | 2008-05-05 | |
| 4 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 97,700,000 | 3,330,000 | 0.49 | 0.02 | 283,050 | 2008-05-05 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 63,007 | 10,000 | 0.00 | 0.00 | 282,000 | 2008-05-05 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 55,000 | 13,000 | 0.00 | 0.00 | 217,620 | 2008-05-05 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 370,000 | 40,000 | 0.01 | 0.00 | 186,400 | 2008-05-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,500 | 8,000 | 0.00 | 0.00 | 164,400 | 2008-05-05 | |
| 9 | 0274 | Renaissance Asia Silk Road Group Limited:O | 240,000 | 100,000 | 0.02 | 0.01 | 154,000 | 2008-05-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2008-05-05 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 105,000 | 2008-05-05 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 612,000 | 112,000 | 0.01 | 0.00 | 100,800 | 2008-05-05 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 12,000 | 0.02 | 0.00 | 91,200 | 2008-05-05 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 624,000 | 100,000 | 0.04 | 0.01 | 77,000 | 2008-05-05 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 250,600 | 20,000 | 0.01 | 0.00 | 75,600 | 2008-05-05 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 748,000 | 170,000 | 0.07 | 0.02 | 74,800 | 2008-05-05 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 841,708 | 95,000 | 0.03 | 0.00 | 73,150 | 2008-05-05 | |
| 18 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 70,400 | 2008-05-05 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,563,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2008-05-05 | |
| 20 | 0753 | Air China Limited:H | 550,000 | 10,000 | 0.01 | 0.00 | 65,400 | 2008-05-05 | |
| 21 | 0913 | Harbour Digital Asset Capital Limited:O | 6,424,000 | 2,200,000 | 0.21 | 0.07 | 55,000 | 2008-05-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 416,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2008-05-05 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2008-05-05 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 38,400 | 2008-05-05 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | 1,000 | 0.00 | 0.00 | 35,950 | 2008-05-05 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2008-05-05 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 905,200 | 80,000 | 0.02 | 0.00 | 29,600 | 2008-05-05 | |
| 28 | 8173 | Hephaestus Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 27,000 | * | 2008-05-05 |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2008-05-05 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 61,700 | 50,000 | 0.00 | 0.00 | 24,000 | 2008-05-05 | |
| 31 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2008-05-05 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,135,600 | 100,000 | 0.02 | 0.00 | 18,400 | 2008-05-05 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 17,100 | 2008-05-05 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 228,000 | 40,000 | 0.00 | 0.00 | 14,400 | 2008-05-05 | |
| 35 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,185,600 | 50,000 | 0.42 | 0.01 | 11,450 | 2008-05-05 | |
| 36 | 8220 | Bingo Group Holdings Limited:O | 944,000 | 80,000 | 0.03 | 0.00 | 7,040 | 2008-05-05 | |
| 37 | 0223 | Elife Holdings Limited:O | 396,000 | 2,000 | 0.09 | 0.00 | 2,640 | 2008-05-05 | |
| 38 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 510,000 | -10,000 | 0.02 | -0.00 | -6,900 | 2008-05-05 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 1,938,000 | -10,000 | 0.03 | -0.00 | -9,900 | 2008-05-05 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 1,722,500 | -40,000 | 0.04 | -0.00 | -11,800 | 2008-05-05 | |
| 41 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,031,479 | -78,000 | 0.01 | -0.00 | -17,160 | 2008-05-05 | |
| 42 | 0205 | SEEC MEDIA GROUP LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -19,250 | 2008-05-05 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 1,930,000 | -50,000 | 0.02 | -0.00 | -21,750 | 2008-05-05 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,478,000 | -30,000 | 0.09 | -0.00 | -21,900 | 2008-05-05 | |
| 45 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 203,000 | -84,000 | 0.22 | -0.09 | -35,280 | 2008-05-05 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 767,000 | -5,000 | 0.00 | -0.00 | -35,700 | 2008-05-05 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2008-05-05 | |
| 48 | 0667 | HannStar Board International Holdings Limited:O | 244,000 | -30,000 | 0.02 | -0.00 | -39,900 | 2008-05-05 | |
| 49 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 790,400 | -8,000 | 0.35 | -0.00 | -41,760 | * | 2008-05-05 |
| 50 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,640,000 | -300,000 | 0.03 | -0.00 | -42,600 | 2008-05-05 | |
| 51 | 0318 | Vongroup Limited:O | 255,000 | -150,000 | 0.00 | -0.00 | -45,750 | 2008-05-05 | |
| 52 | 8011 | Polyard Petroleum International Group Limited:O | 5,070,000 | -340,000 | 0.09 | -0.01 | -45,900 | 2008-05-05 | |
| 53 | 0908 | Zhuhai Holdings Investment Group Limited:O | 176,000 | -70,000 | 0.02 | -0.01 | -46,200 | 2008-05-05 | |
| 54 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,000 | -130,000 | 0.00 | -0.01 | -49,400 | * | 2008-05-05 |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,445,000 | -200,000 | 0.03 | -0.00 | -52,000 | 2008-05-05 | |
| 56 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 58,000 | -20,000 | 0.02 | -0.01 | -59,400 | 2008-05-05 | |
| 57 | 0655 | HONGKONG CHINESE LIMITED:O | 175,874 | -41,635 | 0.01 | -0.00 | -59,538 | 2008-05-05 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,000 | -2,000 | 0.00 | -0.00 | -70,700 | 2008-05-05 | |
| 59 | 0267 | CITIC Limited (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -74,500 | 2008-05-05 | |
| 60 | 8203 | Kaisun Holdings Limited:O | 1,320,000 | -100,000 | 0.24 | -0.02 | -76,000 | 2008-05-05 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 12,060 | -43,300 | 0.00 | -0.01 | -86,600 | 2008-05-05 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 0 | -240,000 | 0.00 | -0.00 | -88,800 | 2008-05-05 | |
| 63 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2008-05-05 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 78,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2008-05-05 | |
| 65 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | -48,000 | 0.01 | -0.00 | -90,240 | 2008-05-05 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,945 | -5,895 | 0.00 | 0.00 | -122,900 | 2008-05-05 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -124,400 | 2008-05-05 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -134,400 | 2008-05-05 | |
| 69 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 450,222 | -80,000 | - | - | -152,000 | 2008-05-05 | |
| 70 | 0628 | Tong Tong AI Social Group Limited:O | 449,740 | -194,901 | 0.03 | -0.01 | -152,023 | * | 2008-05-05 |
| 71 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 40,363 | -20,000 | 0.04 | -0.02 | -182,800 | 2008-05-05 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,001,000 | -40,000 | 0.00 | -0.00 | -246,800 | 2008-05-05 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | -12,000 | 0.00 | -0.00 | -249,000 | 2008-05-05 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -260,400 | 2008-05-05 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | -200,000 | 0.00 | -0.01 | -476,000 | 2008-05-05 | |
| 76 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,839,055 | -5,100,000 | 0.11 | -0.15 | -596,700 | 2008-05-05 |
Copyright & disclaimer, Privacy policy