Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2008-07-14 to 2008-07-15
"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 | 0011 | HANG SENG BANK, LIMITED:O | 99,206 | 23,700 | 0.01 | 0.00 | 3,389,100 | 2008-07-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,650,000 | 252,000 | 0.00 | 0.00 | 1,564,920 | 2008-07-15 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 170,500 | 52,000 | 0.01 | 0.00 | 1,554,800 | 2008-07-15 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 168,280 | 64,000 | 0.00 | 0.00 | 1,395,200 | 2008-07-15 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 86,618 | 28,000 | 0.00 | 0.00 | 873,600 | 2008-07-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,089,000 | 256,000 | 0.00 | 0.00 | 857,600 | 2008-07-15 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 391,000 | 82,000 | 0.00 | 0.00 | 750,300 | 2008-07-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 92,306 | 5,600 | 0.00 | 0.00 | 632,800 | 2008-07-15 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 44,259 | 11,000 | 0.00 | 0.00 | 502,150 | 2008-07-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,285,000 | 94,000 | 0.00 | 0.00 | 498,200 | 2008-07-15 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 37,096 | 7,500 | 0.00 | 0.00 | 471,750 | 2008-07-15 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,000 | 94,000 | 0.01 | 0.00 | 468,120 | 2008-07-15 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 47,100 | 4,000 | 0.00 | 0.00 | 414,800 | 2008-07-15 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | 90,000 | 0.00 | 0.00 | 321,300 | 2008-07-15 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 301,200 | 2008-07-15 | |
| 16 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.16 | 0.04 | 297,000 | 2008-07-15 | |
| 17 | 2038 | FIH Mobile Limited:O | 95,000 | 44,000 | 0.00 | 0.00 | 271,480 | 2008-07-15 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 366,000 | 58,000 | 0.00 | 0.00 | 265,640 | 2008-07-15 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 235,500 | 10,000 | 0.01 | 0.00 | 254,000 | 2008-07-15 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 2,350 | 850 | 0.00 | 0.00 | 177,650 | 2008-07-15 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 152,500 | 5,000 | 0.02 | 0.00 | 169,250 | 2008-07-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,300 | 1,400 | 0.00 | 0.00 | 147,000 | 2008-07-15 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 109,250 | 2008-07-15 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 306,000 | 44,000 | 0.01 | 0.00 | 101,200 | 2008-07-15 | |
| 25 | 0357 | Hainan Meilan International Airport Company Limited:H | 19,000 | 13,000 | 0.01 | 0.01 | 81,640 | 2008-07-15 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 896,000 | 16,000 | 0.03 | 0.00 | 81,280 | * | 2008-07-15 |
| 27 | 1800 | China Communications Construction Company Limited:H | 166,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2008-07-15 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2008-07-15 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 504,175 | 6,000 | 0.02 | 0.00 | 51,360 | 2008-07-15 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 640,000 | 6,000 | 0.00 | 0.00 | 42,120 | 2008-07-15 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 433,000 | 100,000 | 0.02 | 0.00 | 39,500 | 2008-07-15 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 195,000 | 5,000 | 0.00 | 0.00 | 32,250 | 2008-07-15 | |
| 33 | 3813 | Pou Sheng International (Holdings) Limited:O | 56,025 | 16,000 | 0.00 | 0.00 | 31,200 | 2008-07-15 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 182,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2008-07-15 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2008-07-15 | |
| 36 | 2883 | China Oilfield Services Limited:H | 108,000 | 2,000 | 0.01 | 0.00 | 24,600 | 2008-07-15 | |
| 37 | 0710 | BOE Varitronix Limited:O | 28,000 | 5,000 | 0.01 | 0.00 | 22,000 | 2008-07-15 | |
| 38 | 2898 | Longrun Tea Group Company Limited:O | 350,000 | 20,000 | 0.06 | 0.00 | 19,200 | 2008-07-15 | |
| 39 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2008-07-15 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 300,000 | 240,000 | 0.00 | 0.00 | 15,840 | 2008-07-15 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 35,600 | 3,600 | 0.00 | -0.00 | 11,520 | 2008-07-15 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 183,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2008-07-15 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,000 | 3,000 | 0.00 | 0.00 | 9,900 | 2008-07-15 | |
| 44 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2008-07-15 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 126,000 | 8,000 | 0.01 | 0.00 | 9,360 | 2008-07-15 | |
| 46 | 0826 | Tiangong International Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2008-07-15 | |
| 47 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2008-07-15 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 136,000 | 6,000 | 0.01 | 0.00 | 4,440 | 2008-07-15 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 5,200 | -0 | 0.00 | -0.01 | -0 | 2008-07-15 | |
| 50 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,840 | 2008-07-15 | |
| 51 | 1131 | Agritrade Resources Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,000 | 2008-07-15 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,610,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2008-07-15 | |
| 53 | 2868 | Beijing Capital Land Co., Ltd.:H | 102,000 | -4,000 | 0.01 | -0.00 | -8,600 | 2008-07-15 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 222,000 | -1,000 | 0.02 | -0.00 | -14,880 | 2008-07-15 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | -4,000 | 0.01 | -0.00 | -19,120 | 2008-07-15 | |
| 56 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 29,364 | -1,000 | 0.00 | -0.00 | -19,380 | 2008-07-15 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 800,000 | -50,000 | 0.02 | -0.00 | -22,250 | 2008-07-15 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,800 | -1,600 | 0.00 | -0.00 | -24,384 | 2008-07-15 | |
| 59 | 0745 | China National Culture Group Limited:O | 620,000 | -30,000 | 0.04 | -0.00 | -25,200 | 2008-07-15 | |
| 60 | 1997 | Regent Manner International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2008-07-15 | |
| 61 | 2340 | ISP Holdings Limited:O | 200,000 | -20,000 | 0.06 | -0.01 | -30,400 | 2008-07-15 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 2,508,000 | -50,000 | 0.05 | -0.00 | -30,500 | 2008-07-15 | |
| 63 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2008-07-15 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 226,000 | -6,000 | 0.01 | -0.00 | -42,840 | 2008-07-15 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 18,500 | -10,000 | 0.00 | -0.00 | -45,000 | 2008-07-15 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37,411 | -2,000 | 0.00 | -0.00 | -46,600 | 2008-07-15 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2008-07-15 | |
| 68 | 0282 | NEXT DIGITAL LIMITED:O | 184,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2008-07-15 | |
| 69 | 0008 | PCCW LIMITED:O | 22,692 | -11,000 | 0.00 | -0.00 | -54,010 | 2008-07-15 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 223,500 | -5,000 | 0.01 | -0.00 | -55,100 | 2008-07-15 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 849,000 | -45,000 | 0.09 | -0.00 | -58,500 | 2008-07-15 | |
| 72 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -184,000 | 0.01 | -0.01 | -60,720 | 2008-07-15 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 986,990 | -8,000 | 0.00 | -0.00 | -77,280 | 2008-07-15 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -83,720 | 2008-07-15 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,159 | -6,000 | 0.00 | -0.00 | -84,000 | 2008-07-15 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 274,800 | -6,000 | 0.01 | -0.00 | -90,360 | 2008-07-15 | |
| 77 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 88,000 | -4,000 | 0.06 | -0.00 | -92,000 | 2008-07-15 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -112,000 | 0.00 | -0.00 | -101,920 | 2008-07-15 | |
| 79 | 0763 | ZTE CORPORATION:H | 11,160 | -3,000 | 0.00 | -0.00 | -106,200 | 2008-07-15 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,884 | -30,500 | 0.00 | -0.00 | -108,275 | 2008-07-15 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,344,000 | -36,000 | 0.09 | -0.00 | -129,600 | 2008-07-15 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 83,500 | -30,000 | 0.02 | -0.01 | -195,600 | 2008-07-15 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 139,547 | -16,000 | 0.00 | -0.00 | -220,800 | 2008-07-15 | |
| 84 | 0267 | CITIC Limited (HK):O | 49,423 | -8,000 | 0.00 | -0.00 | -225,600 | 2008-07-15 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 644,000 | -142,000 | 0.16 | -0.04 | -238,560 | 2008-07-15 | |
| 86 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 341,000 | -24,000 | 0.02 | -0.00 | -240,000 | 2008-07-15 | |
| 87 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 41,200 | -2,400 | 0.02 | -0.00 | -240,720 | 2008-07-15 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 333,786 | -48,000 | 0.00 | -0.00 | -257,280 | 2008-07-15 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 95,100 | -20,000 | 0.00 | -0.00 | -273,600 | 2008-07-15 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -12,000 | 0.00 | -0.00 | -281,400 | 2008-07-15 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 143,499 | -13,000 | 0.00 | -0.00 | -316,550 | 2008-07-15 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 56,372 | -5,000 | 0.00 | -0.00 | -388,750 | 2008-07-15 | |
| 93 | 1688 | Alibaba.com Limited:O | 518,500 | -45,000 | 0.01 | -0.00 | -419,400 | 2008-07-15 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,644 | -6,500 | 0.00 | -0.00 | -507,000 | 2008-07-15 | |
| 95 | 0941 | China Mobile Limited (HK):O | 112,975 | -5,500 | 0.00 | -0.00 | -555,500 | 2008-07-15 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 6,090 | -18,000 | 0.00 | -0.00 | -608,400 | 2008-07-15 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,225 | -7,000 | 0.00 | -0.00 | -763,000 | 2008-07-15 | |
| 98 | 1200 | Midland Holdings Limited (BM):O | 170,000 | -208,000 | 0.02 | -0.03 | -869,440 | 2008-07-15 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,832 | -21,000 | 0.00 | -0.00 | -928,200 | 2008-07-15 | |
| 100 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,000 | -58,000 | 0.01 | -0.01 | -957,000 | 2008-07-15 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 310,500 | -21,000 | 0.01 | -0.00 | -1,015,350 | 2008-07-15 | |
| 102 | 0883 | CNOOC LIMITED:O | 312,604 | -82,000 | 0.00 | -0.00 | -1,041,400 | 2008-07-15 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 306,010 | -71,000 | 0.00 | -0.00 | -1,216,940 | 2008-07-15 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 530,000 | -152,000 | 0.01 | -0.00 | -1,257,040 | 2008-07-15 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 50,347 | -20,000 | 0.01 | -0.00 | -1,551,000 | 2008-07-15 | |
| 106 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 130,000 | -71,000 | 0.00 | -0.00 | -1,579,750 | 2008-07-15 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,600 | -58,200 | 0.00 | -0.00 | -2,028,270 | 2008-07-15 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,000 | -202,000 | 0.00 | -0.00 | -5,454,000 | 2008-07-15 |
Copyright & disclaimer, Privacy policy