Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 160,909 | 16,000 | 0.00 | 0.00 | 2,016,000 | 2008-06-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,500 | 10,400 | 0.02 | 0.00 | 1,297,920 | 2008-06-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 28,000 | 3,500 | 0.00 | 0.00 | 376,950 | 2008-06-12 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2008-06-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 654,000 | 29,000 | 0.00 | 0.00 | 157,470 | 2008-06-12 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 143,400 | 2008-06-12 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 128,000 | 15,000 | 0.00 | 0.00 | 139,500 | 2008-06-12 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 315,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2008-06-12 | |
| 9 | 3322 | Win Hanverky Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 131,000 | 2008-06-12 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 449,000 | 3,000 | 0.01 | 0.00 | 85,500 | 2008-06-12 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 625,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2008-06-12 | |
| 12 | 3323 | China National Building Material Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 61,600 | 2008-06-12 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2008-06-12 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2008-06-12 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 574,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2008-06-12 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 3,700,000 | 600,000 | 0.04 | 0.01 | 34,800 | 2008-06-12 | |
| 17 | 0347 | Angang Steel Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2008-06-12 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 88,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2008-06-12 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 500 | 0.00 | 0.00 | 29,700 | 2008-06-12 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 168,311 | 1,000 | 0.00 | 0.00 | 26,550 | 2008-06-12 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2008-06-12 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2008-06-12 | |
| 23 | 0968 | Little Sheep Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,180 | 2008-06-12 | |
| 24 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | * | 2008-06-12 |
| 25 | 0637 | Lee Kee Holdings Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -13,800 | 2008-06-12 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 55,000 | -1,000 | 0.00 | -0.00 | -14,840 | 2008-06-12 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,072,000 | -3,000 | 0.03 | -0.00 | -19,260 | 2008-06-12 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 129,000 | -6,000 | 0.00 | -0.00 | -29,220 | 2008-06-12 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -33,450 | 2008-06-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,439,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2008-06-12 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 64,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2008-06-12 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -67,000 | 2008-06-12 | |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -168,000 | 2008-06-12 | |
| 34 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -12,896 | 0.00 | -0.01 | -1,973,088 | 2008-06-12 |
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