KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 1997 | Regent Manner International Holdings Limited:O | 15,161,000 | 15,161,000 | 1.52 | 1.52 | 25,622,090 | 2007-07-10 | |
| 2 | 0722 | Delta Networks, Inc.:O | 2,318,000 | 1,172,000 | 0.19 | 0.10 | 5,684,200 | 2007-07-10 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 290,000 | 0.03 | 0.03 | 1,484,800 | 2007-07-10 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 136,819 | 87,000 | 0.00 | 0.00 | 1,475,520 | 2007-07-10 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 143,000 | 143,000 | 0.01 | 0.01 | 1,072,500 | 2007-07-10 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 97,000 | 40,000 | 0.00 | 0.00 | 776,800 | 2007-07-10 | |
| 7 | 2038 | FIH Mobile Limited:O | 4,229,000 | 18,000 | 0.06 | 0.00 | 405,900 | 2007-07-10 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 392,000 | 2007-07-10 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 30,000 | 0.01 | 0.00 | 288,000 | 2007-07-10 | |
| 10 | 0282 | NEXT DIGITAL LIMITED:O | 268,000 | 100,000 | 0.01 | 0.00 | 269,000 | 2007-07-10 | |
| 11 | 8178 | China Information Technology Development Limited:O | 1,208,000 | 368,000 | 0.03 | 0.01 | 224,480 | 2007-07-10 | |
| 12 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 200,000 | 80,000 | 0.06 | 0.02 | 191,200 | 2007-07-10 | |
| 13 | 8108 | Grand Peace Group Holdings Limited:O | 1,052,000 | 52,000 | 0.17 | 0.01 | 140,400 | 2007-07-10 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 7,332,000 | 500,000 | 0.12 | 0.01 | 137,500 | 2007-07-10 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 33,200 | 2,000 | 0.00 | 0.00 | 104,600 | 2007-07-10 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 42,000 | 16,000 | 0.00 | 0.00 | 95,360 | 2007-07-10 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 137,000 | 6,000 | 0.01 | 0.00 | 84,240 | 2007-07-10 | |
| 18 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 500,000 | 100,000 | 0.03 | 0.01 | 83,000 | 2007-07-10 | |
| 19 | 0970 | New Sparkle Roll International Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 74,880 | 2007-07-10 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2007-07-10 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2007-07-10 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 205,000 | 3,000 | 0.00 | 0.00 | 59,340 | 2007-07-10 | |
| 23 | 0582 | Shin Hwa World Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 56,000 | 2007-07-10 | |
| 24 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,500 | 2,500 | 0.00 | 0.00 | 53,750 | 2007-07-10 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 180,000 | 3,000 | 0.01 | 0.00 | 52,680 | 2007-07-10 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 3,053,252 | 200,000 | 0.00 | 0.00 | 48,200 | 2007-07-10 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 359,000 | 9,000 | 0.01 | 0.00 | 45,630 | 2007-07-10 | |
| 28 | 0161 | AVIC International Holdings Limited:H | 52,000 | 6,000 | 0.02 | 0.00 | 38,460 | 2007-07-10 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,252,000 | 32,000 | 0.07 | 0.00 | 38,080 | 2007-07-10 | |
| 30 | 0883 | CNOOC LIMITED:O | 122,000 | 4,000 | 0.00 | 0.00 | 37,960 | 2007-07-10 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 214,000 | 4,000 | 0.01 | 0.00 | 37,400 | 2007-07-10 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 39,200 | 6,000 | 0.00 | 0.00 | 35,280 | 2007-07-10 | |
| 33 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 22,000 | 2007-07-10 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 1,000 | 0.00 | 0.00 | 19,620 | 2007-07-10 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 147,200 | 4,000 | 0.00 | 0.00 | 18,480 | 2007-07-10 | |
| 36 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,400 | * | 2007-07-10 |
| 37 | 8092 | ITE (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 10,860 | 2007-07-10 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 592,000 | 2,000 | 0.04 | 0.00 | 8,300 | 2007-07-10 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 420,000 | 1,000 | 0.04 | 0.00 | 3,830 | 2007-07-10 | |
| 40 | 8250 | Du Du Holdings Limited (KY):O | 44,000 | 4,000 | 0.01 | 0.00 | 988 | 2007-07-10 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -240 | 0.00 | -0.00 | -178 | 2007-07-10 | |
| 42 | 3313 | Meadville Holdings (BVI) Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -2,150 | 2007-07-10 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,101,147 | -60,000 | 0.04 | -0.00 | -3,120 | 2007-07-10 | |
| 44 | 0320 | COMPUTIME GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2007-07-10 | |
| 45 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,510 | 2007-07-10 | |
| 46 | 1383 | LET Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2007-07-10 | |
| 47 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 4,213,000 | -8,000 | 0.50 | -0.00 | -6,240 | 2007-07-10 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -6,330 | 2007-07-10 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -10,800 | 2007-07-10 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,768,905 | -10,000 | 0.20 | -0.00 | -11,700 | 2007-07-10 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64,000 | -2,000 | 0.00 | -0.00 | -12,660 | 2007-07-10 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 1,936,000 | -100,000 | 0.02 | -0.00 | -15,000 | 2007-07-10 | |
| 53 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 740,000 | -6,000 | 0.07 | -0.00 | -20,700 | 2007-07-10 | |
| 54 | 0554 | Hans Group Holdings Limited (KY):O | 20,000 | -18,000 | 0.00 | -0.00 | -20,880 | 2007-07-10 | |
| 55 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 150,000 | -8,000 | 0.04 | -0.00 | -21,600 | 2007-07-10 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 50,500 | -3,000 | 0.00 | -0.00 | -22,860 | 2007-07-10 | |
| 57 | 8120 | China Demeter Financial Investments Limited:O | 0 | -48,000 | 0.00 | -0.00 | -24,480 | 2007-07-10 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2007-07-10 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 212,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2007-07-10 | |
| 60 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.05 | -0.01 | -34,800 | 2007-07-10 | |
| 61 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 15,548,000 | -10,000 | 1.36 | -0.00 | -43,900 | 2007-07-10 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,300 | 2007-07-10 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2007-07-10 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 496,000 | -10,000 | 0.03 | -0.00 | -49,900 | 2007-07-10 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 18,092,500 | -2,500 | 1.09 | -0.00 | -58,500 | 2007-07-10 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -1,000 | 0.00 | -0.00 | -58,700 | 2007-07-10 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,983,000 | -12,000 | 0.00 | -0.00 | -59,640 | 2007-07-10 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 24,000 | -12,000 | 0.01 | -0.00 | -60,240 | 2007-07-10 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,195,000 | -15,000 | 0.00 | -0.00 | -65,550 | 2007-07-10 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 287,000 | -12,000 | 0.00 | -0.00 | -76,560 | 2007-07-10 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 157,000 | -8,500 | 0.01 | -0.00 | -81,430 | 2007-07-10 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2007-07-10 | |
| 73 | 0348 | China Healthwise Holdings Limited:O | 2,068,000 | -100,000 | 0.29 | -0.01 | -98,000 | 2007-07-10 | |
| 74 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -101,200 | 2007-07-10 | |
| 75 | 0600 | China Infrastructure Investment Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -112,000 | 2007-07-10 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 49,904 | -6,000 | 0.00 | -0.00 | -115,320 | 2007-07-10 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 114,284 | -800 | 0.00 | -0.00 | -116,240 | 2007-07-10 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 576,000 | -22,000 | 0.09 | -0.00 | -133,760 | 2007-07-10 | |
| 79 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 106,000 | -50,000 | 0.07 | -0.03 | -135,500 | 2007-07-10 | |
| 80 | 1836 | Stella International Holdings Limited:O | 10,500 | -9,000 | 0.00 | -0.00 | -139,500 | 2007-07-10 | |
| 81 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 15,010,000 | -70,000 | 0.66 | -0.00 | -171,500 | 2007-07-10 | |
| 82 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,478,000 | -100,000 | 0.30 | -0.01 | -274,000 | 2007-07-10 | |
| 83 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | -132,000 | 0.01 | -0.05 | -281,160 | 2007-07-10 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,978,000 | -100,000 | 0.13 | -0.00 | -290,000 | 2007-07-10 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 2,404,000 | -100,000 | 0.17 | -0.01 | -331,000 | 2007-07-10 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 1,230,000 | -68,000 | 0.08 | -0.00 | -396,440 | 2007-07-10 | |
| 87 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 208,000 | -80,000 | 0.05 | -0.02 | -440,000 | 2007-07-10 | |
| 88 | 8158 | China Regenerative Medicine International Limited:O | 0 | -220,000 | 0.00 | -0.05 | -448,800 | 2007-07-10 | |
| 89 | 0457 | O2MICRO INTERNATIONAL LIMITED:O | 1,628,000 | -320,000 | 0.09 | -0.02 | -601,600 | 2007-07-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy