KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 2,066,000 | 220,000 | 0.00 | 0.00 | 803,000 | 2008-01-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,903,000 | 110,000 | 0.00 | 0.00 | 579,700 | 2008-01-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 25,000 | 2,000 | 0.00 | 0.00 | 268,600 | 2008-01-07 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 36,507 | 6,000 | 0.00 | 0.00 | 209,400 | 2008-01-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,217,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2008-01-07 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 113,000 | 7,000 | 0.00 | 0.00 | 160,300 | 2008-01-07 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 111,000 | 17,000 | 0.01 | 0.00 | 156,570 | 2008-01-07 | |
| 8 | 0959 | Century Entertainment International Holdings Limited:O | 14,252,088 | 1,300,000 | 0.05 | 0.00 | 137,800 | 2008-01-07 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 412,000 | 20,000 | 0.01 | 0.00 | 130,800 | 2008-01-07 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 2,998,000 | 140,000 | 0.07 | 0.00 | 128,800 | 2008-01-07 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 2,800,000 | 400,000 | 0.17 | 0.02 | 126,000 | 2008-01-07 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 123,750 | 2008-01-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 1,500 | 0.00 | 0.00 | 118,050 | 2008-01-07 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,081 | 5,000 | 0.00 | 0.00 | 117,250 | 2008-01-07 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 945,334 | 50,000 | 0.01 | 0.00 | 104,000 | 2008-01-07 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 325,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2008-01-07 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 78,400 | 2008-01-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,000 | 2,000 | 0.01 | 0.00 | 77,200 | 2008-01-07 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 415,000 | 6,000 | 0.01 | 0.00 | 69,600 | 2008-01-07 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2008-01-07 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 55,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2008-01-07 | |
| 22 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 58,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2008-01-07 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2008-01-07 | |
| 24 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 19,761 | 5,000 | 0.00 | 0.00 | 56,100 | 2008-01-07 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,800 | 1,000 | 0.00 | 0.00 | 51,700 | 2008-01-07 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 58,419 | 400 | 0.00 | 0.00 | 51,120 | 2008-01-07 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2008-01-07 | |
| 28 | 0318 | Vongroup Limited:O | 305,000 | 95,000 | 0.01 | 0.00 | 44,650 | 2008-01-07 | |
| 29 | 0546 | Fufeng Group Limited:O | 680,000 | 50,000 | 0.04 | 0.00 | 40,500 | 2008-01-07 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,442 | 100 | 0.00 | 0.00 | 30,520 | 2008-01-07 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 960,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2008-01-07 | |
| 32 | 1688 | Alibaba.com Limited:O | 25,500 | 1,000 | 0.00 | 0.00 | 25,950 | 2008-01-07 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2008-01-07 | |
| 34 | 8071 | China Netcom Technology Holdings Limited:O | 195,000 | 60,000 | 0.01 | 0.00 | 23,400 | * | 2008-01-07 |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2008-01-07 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 31,060 | 9,000 | 0.01 | 0.00 | 18,630 | 2008-01-07 | |
| 37 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 564,000 | 50,000 | 0.12 | 0.01 | 16,750 | 2008-01-07 | |
| 38 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2008-01-07 | |
| 39 | 0883 | CNOOC LIMITED:O | 67,000 | 1,000 | 0.00 | 0.00 | 13,460 | 2008-01-07 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2008-01-07 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 96,000 | 6,000 | 0.00 | 0.00 | 13,260 | 2008-01-07 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2008-01-07 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 8,536,000 | 160,000 | 0.27 | 0.01 | 9,600 | 2008-01-07 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 8,690 | 2008-01-07 | |
| 45 | 8046 | Heng Xin China Holdings Limited:O | 752,000 | 16,000 | 0.13 | 0.00 | 7,600 | 2008-01-07 | |
| 46 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 483,906 | 116,800 | 0.14 | 0.03 | 5,840 | 2008-01-07 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,040 | 2008-01-07 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 14,000 | -2,000 | 0.01 | -0.00 | -3,760 | 2008-01-07 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 138,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2008-01-07 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2008-01-07 | |
| 51 | 0419 | Hony Media Group:O | 5,316,000 | -100,000 | 0.03 | -0.00 | -16,900 | 2008-01-07 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 137,500 | -3,000 | 0.00 | -0.00 | -22,350 | 2008-01-07 | |
| 53 | 0008 | PCCW LIMITED:O | 332,885 | -5,000 | 0.00 | -0.00 | -22,850 | 2008-01-07 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 78,000 | -2,500 | 0.00 | -0.00 | -27,500 | 2008-01-07 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 349,200 | -28,800 | 0.01 | -0.00 | -37,440 | 2008-01-07 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 60,020 | -2,000 | 0.00 | -0.00 | -39,400 | 2008-01-07 | |
| 57 | 0347 | Angang Steel Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2008-01-07 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 877,040 | -294,000 | 0.01 | -0.00 | -46,452 | 2008-01-07 | |
| 59 | 0509 | Century Sunshine Group Holdings Limited:O | 810,000 | -100,000 | 0.04 | -0.00 | -49,000 | 2008-01-07 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 471,000 | -5,000 | 0.00 | -0.00 | -50,300 | 2008-01-07 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2008-01-07 | |
| 62 | 1893 | China National Materials Company Limited:H | 52,000 | -7,000 | 0.01 | -0.00 | -83,160 | 2008-01-07 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -172,000 | 2008-01-07 | |
| 64 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 180,000 | -200,000 | 0.01 | -0.01 | -228,000 | 2008-01-07 | |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -255,000 | 2008-01-07 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 61,000 | -30,000 | 0.00 | -0.00 | -409,200 | 2008-01-07 |
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