KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 640,840,000 | 103,640,000 | 4.49 | 0.73 | 24,562,680 | 2010-04-07 | |
| 2 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 716,000 | 654,000 | 0.04 | 0.03 | 1,778,880 | 2010-04-07 | |
| 3 | 3339 | Lonking Holdings Limited:O | 255,000 | 250,000 | 0.01 | 0.01 | 1,475,000 | 2010-04-07 | |
| 4 | 0171 | Silver Grant International Holdings Group Limited:O | 1,192,000 | 356,000 | 0.05 | 0.02 | 1,050,200 | 2010-04-07 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,921,667 | 16,200,000 | 0.31 | 0.27 | 972,000 | 2010-04-07 | |
| 6 | 0819 | Tianneng Power International Limited:O | 160,000 | 150,000 | 0.01 | 0.01 | 810,000 | 2010-04-07 | |
| 7 | 1142 | E&P Global Holdings Limited:O | 25,400,000 | 15,500,000 | 0.11 | 0.07 | 480,500 | 2010-04-07 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 382,000 | 300,000 | 0.01 | 0.01 | 396,000 | 2010-04-07 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 800,000 | 336,000 | 0.02 | 0.01 | 336,000 | 2010-04-07 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 1,120,000 | 400,000 | 0.02 | 0.01 | 332,000 | 2010-04-07 | |
| 11 | 1688 | Alibaba.com Limited:O | 82,500 | 20,000 | 0.00 | 0.00 | 323,600 | 2010-04-07 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | 50,000 | 0.00 | 0.00 | 318,000 | 2010-04-07 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 191,000 | 60,000 | 0.01 | 0.00 | 304,800 | 2010-04-07 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 184,000 | 50,000 | 0.00 | 0.00 | 301,500 | 2010-04-07 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 258,000 | 2010-04-07 | |
| 16 | 0891 | Trinity Limited (BM):O | 4,012,000 | 40,000 | 0.25 | 0.00 | 235,600 | 2010-04-07 | |
| 17 | 1191 | China Gem Holdings Limited:O | 7,024,000 | 1,300,000 | 0.23 | 0.04 | 204,100 | 2010-04-07 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 2,143,944 | 620,000 | 0.07 | 0.02 | 117,800 | 2010-04-07 | |
| 19 | 0064 | GET NICE HOLDINGS LIMITED:O | 374,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2010-04-07 | |
| 20 | 8041 | IntelliMark AI International Limited:O | 35,510,085 | 380,000 | 1.91 | 0.02 | 90,060 | 2010-04-07 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2010-04-07 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 700,000 | 100,000 | 0.08 | 0.01 | 72,000 | 2010-04-07 | |
| 23 | 2678 | Texhong International Group Limited:O | 500,000 | 30,000 | 0.06 | 0.00 | 68,400 | 2010-04-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 187,067 | 800 | 0.00 | 0.00 | 63,960 | 2010-04-07 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 773,000 | 7,000 | 0.03 | 0.00 | 63,560 | 2010-04-07 | |
| 26 | 0199 | ITC Properties Group Limited:O | 108,800 | 30,000 | 0.02 | 0.01 | 60,000 | 2010-04-07 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,076 | 1,000 | 0.00 | 0.00 | 59,850 | 2010-04-07 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 56,700 | 2010-04-07 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,200 | 4,000 | 0.00 | 0.00 | 55,200 | 2010-04-07 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2010-04-07 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 330,000 | 10,000 | 0.02 | 0.00 | 51,100 | 2010-04-07 | |
| 32 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2010-04-07 | |
| 33 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2010-04-07 | |
| 34 | 0751 | Skyworth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2010-04-07 | |
| 35 | 8213 | StarGlory Holdings Company Limited:O | 9,920,000 | 220,000 | 1.29 | 0.03 | 35,420 | 2010-04-07 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,558,000 | 20,000 | 0.05 | 0.00 | 30,400 | 2010-04-07 | |
| 37 | 0365 | Sino ICT Holdings Limited:O | 782,000 | 100,000 | 0.15 | 0.02 | 28,000 | 2010-04-07 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 31,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2010-04-07 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2010-04-07 | |
| 40 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2010-04-07 | |
| 41 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 158,000 | 18,000 | 0.01 | 0.00 | 19,980 | 2010-04-07 | |
| 42 | 1777 | Fantasia Holdings Group Co., Limited:O | 345,000 | 10,500 | 0.01 | 0.00 | 19,215 | 2010-04-07 | |
| 43 | 0613 | Planetree International Development Limited:O | 2,294,000 | 200,000 | 0.02 | 0.00 | 19,200 | 2010-04-07 | |
| 44 | 0764 | Eternity Investment Limited:O | 31,200 | 30,000 | 0.02 | 0.02 | 17,100 | 2010-04-07 | |
| 45 | 1766 | CRRC Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2010-04-07 | |
| 46 | 8173 | Hephaestus Holdings Limited:O | 1,300,000 | 100,000 | 0.02 | 0.00 | 12,000 | * | 2010-04-07 |
| 47 | 8047 | China Ocean Group Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2010-04-07 | |
| 48 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,720 | 2010-04-07 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 344,000 | -6,000 | 0.02 | -0.00 | -10,680 | 2010-04-07 | |
| 50 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 484,666 | -64,000 | 0.04 | -0.01 | -12,032 | 2010-04-07 | |
| 51 | 0621 | Taung Gold International Limited:O | 7,220,000 | -30,000 | 0.44 | -0.00 | -14,550 | 2010-04-07 | |
| 52 | 0471 | Silkwave Inc:O | 300,000 | -100,000 | 0.01 | -0.00 | -15,700 | 2010-04-07 | |
| 53 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 62,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2010-04-07 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2010-04-07 | |
| 55 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 32,745,000 | -80,000 | 0.67 | -0.00 | -17,600 | 2010-04-07 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2010-04-07 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 345,130 | -100,000 | 0.00 | -0.00 | -18,900 | 2010-04-07 | |
| 58 | 0271 | Asiasec Properties Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2010-04-07 | |
| 59 | 0705 | Ding He Mining Holdings Limited:O | 572,000 | -56,000 | 0.03 | -0.00 | -19,880 | 2010-04-07 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 367,000 | -3,000 | 0.01 | -0.00 | -22,410 | 2010-04-07 | |
| 61 | 1195 | Kingwell Group Limited:O | 580,000 | -40,000 | 0.05 | -0.00 | -22,800 | 2010-04-07 | |
| 62 | 0706 | Beautiful China Holdings Company Limited:O | 10,650,000 | -40,000 | 0.58 | -0.00 | -26,000 | 2010-04-07 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -26,800 | 2010-04-07 | |
| 64 | 3323 | China National Building Material Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2010-04-07 | |
| 65 | 8086 | Sino Vision Worldwide Holdings Limited:O | 80,000 | -80,000 | 0.02 | -0.02 | -33,200 | 2010-04-07 | |
| 66 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 122,000 | -10,000 | 0.05 | -0.00 | -36,600 | 2010-04-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 143,000 | -1,000 | 0.00 | -0.00 | -38,200 | 2010-04-07 | |
| 68 | 0530 | Goldin Financial Holdings Limited:O | 895,110 | -40,000 | 0.03 | -0.00 | -38,400 | 2010-04-07 | |
| 69 | 1168 | Z Fin Limited:O | 132,500 | -30,000 | 0.00 | -0.00 | -42,900 | 2010-04-07 | |
| 70 | 0476 | Ev Dynamics (Holdings) Limited:O | 251,500 | -100,000 | 0.02 | -0.01 | -43,500 | 2010-04-07 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2010-04-07 | |
| 72 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 165,500 | -100,000 | 0.04 | -0.02 | -48,500 | 2010-04-07 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -73,200 | 2010-04-07 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,566 | -13,000 | 0.00 | -0.00 | -76,830 | 2010-04-07 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2010-04-07 | |
| 76 | 0009 | KEYNE LTD:O | 3,700,000 | -400,000 | 0.14 | -0.02 | -92,000 | 2010-04-07 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 104,000 | -10,000 | 0.00 | -0.00 | -97,100 | 2010-04-07 | |
| 78 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 500,000 | -200,000 | 0.02 | -0.01 | -98,000 | 2010-04-07 | |
| 79 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 157,000 | -26,000 | 0.04 | -0.01 | -105,040 | 2010-04-07 | |
| 80 | 0667 | HannStar Board International Holdings Limited:O | 258,000 | -44,000 | 0.02 | -0.00 | -116,160 | 2010-04-07 | |
| 81 | 8103 | hmvod Limited:O | 160,000 | -40,000 | 0.12 | -0.03 | -129,200 | 2010-04-07 | |
| 82 | 0438 | IRICO Group New Energy Company Limited:H | 500,000 | -100,000 | 0.09 | -0.02 | -148,000 | 2010-04-07 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -1,000 | 0.00 | -0.00 | -156,000 | 2010-04-07 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 160,000 | -40,000 | 0.00 | -0.00 | -181,600 | 2010-04-07 | |
| 85 | 8167 | Neo Telemedia Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -191,000 | 2010-04-07 | |
| 86 | 8066 | Phoenitron Holdings Limited:O | 1,525,000 | -100,000 | 0.31 | -0.02 | -196,000 | 2010-04-07 | |
| 87 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 200,000 | -50,000 | 0.07 | -0.02 | -213,500 | 2010-04-07 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -223,500 | 2010-04-07 | |
| 89 | 0829 | Shenguan Holdings (Group) Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -224,700 | 2010-04-07 | |
| 90 | 0960 | Longfor Group Holdings Limited:O | 393,500 | -30,000 | 0.01 | -0.00 | -266,400 | 2010-04-07 | |
| 91 | 0701 | CNT GROUP LIMITED:O | 20,000 | -912,000 | 0.00 | -0.06 | -296,400 | 2010-04-07 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,855,000 | -500,000 | 0.01 | -0.00 | -495,000 | 2010-04-07 | |
| 93 | 0715 | China Oceanwide Holdings Limited:O | 20,000 | -600,000 | 0.00 | -0.01 | -498,000 | 2010-04-07 | |
| 94 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 520,000 | -1,110,000 | 0.03 | -0.07 | -632,700 | 2010-04-07 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -30,000 | 0.00 | -0.00 | -654,000 | 2010-04-07 | |
| 96 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,200,000 | -2,100,000 | 0.16 | -0.27 | -808,500 | 2010-04-07 | |
| 97 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,000,000 | 2010-04-07 | |
| 98 | 0880 | SJM Holdings Limited:O | 19,000 | -200,000 | 0.00 | -0.00 | -1,066,000 | 2010-04-07 | |
| 99 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -728,000 | 0.00 | -0.07 | -1,972,880 | 2010-04-07 |
Copyright & disclaimer, Privacy policy