KILMOREY SECURITIES LIMITED 金力証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0196 | Honghua Group Limited:O | 4,323,000 | 236,000 | 0.13 | 0.01 | 743,400 | 2008-05-05 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 151,000 | 150,000 | 0.00 | 0.00 | 474,000 | 2008-05-05 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 2,060,000 | 1,000,000 | 0.18 | 0.09 | 355,000 | 2008-05-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 308,297 | 1,600 | 0.00 | 0.00 | 218,080 | 2008-05-05 | |
| 5 | 0347 | Angang Steel Company Limited:H | 70,200 | 10,000 | 0.01 | 0.00 | 202,500 | 2008-05-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 44,000 | 1,500 | 0.00 | 0.00 | 201,600 | 2008-05-05 | |
| 7 | 0987 | China Renewable Energy Investment Limited:O | 100,022 | 100,000 | 0.01 | 0.01 | 180,000 | 2008-05-05 | |
| 8 | 2700 | Green International Holdings Limited:O | 112,000 | 100,000 | 0.02 | 0.02 | 137,000 | 2008-05-05 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 284,000 | 40,000 | 0.00 | 0.00 | 104,400 | 2008-05-05 | |
| 10 | 0294 | Yangtzekiang Garment Limited:O | 50,000 | 40,000 | 0.02 | 0.02 | 78,000 | 2008-05-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 11,000 | 2,000 | 0.00 | 0.00 | 74,500 | 2008-05-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 461,650 | 2,000 | 0.01 | 0.00 | 70,700 | 2008-05-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,066,000 | 4,000 | 0.01 | 0.00 | 48,400 | 2008-05-05 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 659,300 | 100,000 | 0.01 | 0.00 | 48,000 | 2008-05-05 | |
| 15 | 0383 | Tian An Medicare Limited (BM):O | 54,200 | 10,000 | 0.02 | 0.00 | 42,000 | 2008-05-05 | |
| 16 | 0509 | Century Sunshine Group Holdings Limited:O | 575,000 | 100,000 | 0.03 | 0.00 | 34,000 | 2008-05-05 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 151,000 | 5,000 | 0.00 | 0.00 | 33,900 | 2008-05-05 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2008-05-05 | |
| 19 | 0883 | CNOOC LIMITED:O | 161,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2008-05-05 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 23,600 | 2008-05-05 | |
| 21 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 707,500 | 150,000 | 0.02 | 0.00 | 9,750 | 2008-05-05 | |
| 22 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2008-05-05 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 1,800,000 | -30,000 | 0.02 | -0.00 | -7,230 | 2008-05-05 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2008-05-05 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2008-05-05 | |
| 26 | 0008 | PCCW LIMITED:O | 529,432 | -2,000 | 0.01 | -0.00 | -9,960 | 2008-05-05 | |
| 27 | 2280 | HC Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2008-05-05 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 440,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2008-05-05 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2008-05-05 | |
| 30 | 1207 | SRE Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2008-05-05 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 282,000 | -5,000 | 0.01 | -0.00 | -17,950 | 2008-05-05 | |
| 32 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -18,250 | 2008-05-05 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 440,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2008-05-05 | |
| 34 | 8239 | Capital Finance Holdings Limited:O | 55,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2008-05-05 | |
| 35 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -39,480 | 2008-05-05 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 169,500 | -60,000 | 0.01 | -0.00 | -46,200 | 2008-05-05 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2008-05-05 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -56,700 | 2008-05-05 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,537,500 | -500,000 | 0.01 | -0.00 | -67,500 | 2008-05-05 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -73,200 | 2008-05-05 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 1,084,528 | -3,000 | 0.02 | -0.00 | -84,600 | 2008-05-05 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2008-05-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,377,000 | -23,000 | 0.00 | -0.00 | -93,380 | 2008-05-05 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 438,000 | -11,000 | 0.00 | -0.00 | -126,500 | 2008-05-05 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,250 | -10,000 | 0.00 | -0.00 | -169,000 | 2008-05-05 | |
| 46 | 0061 | Green Leader Holdings Group Limited:O | 9,018,000 | -900,000 | 0.71 | -0.07 | -185,400 | 2008-05-05 | |
| 47 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 3,000 | -26,000 | 0.00 | -0.02 | -237,640 | 2008-05-05 | |
| 48 | 0076 | Elate Holdings Limited:O | 2,130,150 | -2,742,000 | 0.02 | -0.02 | -276,942 | 2008-05-05 |
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