KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 1997 | Regent Manner International Holdings Limited:O | 20,804,000 | 780,000 | 2.08 | 0.08 | 858,000 | 2008-01-21 | |
| 2 | 0941 | China Mobile Limited (HK):O | 90,500 | 6,000 | 0.00 | 0.00 | 706,200 | 2008-01-21 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 619,000 | 2008-01-21 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 89,000 | 20,000 | 0.00 | 0.00 | 455,000 | 2008-01-21 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 582,000 | 64,000 | 0.02 | 0.00 | 296,960 | 2008-01-21 | |
| 6 | 1836 | Stella International Holdings Limited:O | 218,500 | 20,000 | 0.03 | 0.00 | 296,000 | 2008-01-21 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 4,744,000 | 585,000 | 0.27 | 0.03 | 260,325 | 2008-01-21 | |
| 8 | 0347 | Angang Steel Company Limited:H | 590,006 | 14,000 | 0.05 | 0.00 | 241,360 | 2008-01-21 | |
| 9 | 3323 | China National Building Material Company Limited:H | 184,000 | 8,000 | 0.02 | 0.00 | 184,000 | 2008-01-21 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 308,000 | 18,000 | 0.01 | 0.00 | 180,720 | 2008-01-21 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 96,000 | 24,000 | 0.01 | 0.00 | 180,480 | 2008-01-21 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,350 | 50,000 | 0.00 | 0.00 | 166,000 | 2008-01-21 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | 1,910 | 0.00 | 0.00 | 131,217 | 2008-01-21 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 127,200 | 2008-01-21 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 92,113 | 4,000 | 0.00 | 0.00 | 126,600 | 2008-01-21 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | 3,000 | 0.00 | 0.00 | 119,850 | 2008-01-21 | |
| 17 | 1893 | China National Materials Company Limited:H | 308,000 | 14,000 | 0.03 | 0.00 | 118,160 | 2008-01-21 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,000 | 12,000 | 0.01 | 0.00 | 107,640 | 2008-01-21 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 105,400 | 2008-01-21 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,704,000 | 12,000 | 0.01 | 0.00 | 100,680 | 2008-01-21 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 739,000 | 10,000 | 0.02 | 0.00 | 96,300 | 2008-01-21 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 1,220,000 | 80,000 | 0.03 | 0.00 | 93,600 | 2008-01-21 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,116,000 | 19,000 | 0.00 | 0.00 | 92,340 | 2008-01-21 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,500 | 500 | 0.00 | 0.00 | 86,700 | 2008-01-21 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 191,500 | 2,000 | 0.01 | 0.00 | 84,000 | 2008-01-21 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,150 | 5,000 | 0.00 | 0.00 | 83,500 | 2008-01-21 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 61,300 | 2008-01-21 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 55,000 | 2008-01-21 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2008-01-21 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 170,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2008-01-21 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,385,000 | 50,000 | 0.03 | 0.00 | 41,500 | 2008-01-21 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2008-01-21 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 18,071,500 | 1,000 | 1.09 | 0.00 | 23,000 | 2008-01-21 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 25,000 | 0.00 | 0.00 | 21,500 | 2008-01-21 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 174,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2008-01-21 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,500 | 500 | 0.00 | 0.00 | 14,500 | 2008-01-21 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 13,210,000 | 30,000 | 0.54 | 0.00 | 13,800 | 2008-01-21 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2008-01-21 | |
| 39 | 2038 | FIH Mobile Limited:O | 2,803,000 | 1,000 | 0.04 | 0.00 | 12,700 | 2008-01-21 | |
| 40 | 0537 | Ruixin International Holdings Limited:Wrnt | 512,000 | 100,000 | - | - | 12,700 | 2008-01-21 | |
| 41 | 0990 | Deep Source Holdings Limited:O | 37,000 | 0 | 0.00 | -0.04 | 0 | 2008-01-21 | |
| 42 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 86,352 | -3,000 | - | - | -1,260 | 2008-01-21 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 157,500 | -500 | 0.01 | -0.00 | -3,275 | 2008-01-21 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 30,600 | -100,000 | 0.00 | -0.00 | -13,500 | 2008-01-21 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | -2,000 | 0.01 | -0.00 | -13,780 | 2008-01-21 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 599,000 | -1,000 | 0.01 | -0.00 | -19,900 | 2008-01-21 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2008-01-21 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2008-01-21 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 1,000 | -500 | 0.00 | -0.00 | -31,950 | 2008-01-21 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,333 | -2,000 | 0.00 | -0.00 | -44,000 | 2008-01-21 | |
| 51 | 0722 | Delta Networks, Inc.:O | 3,482,000 | -20,000 | 0.29 | -0.00 | -45,200 | 2008-01-21 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 41,572 | -400 | 0.00 | -0.00 | -45,440 | 2008-01-21 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -1,000 | 0.00 | -0.00 | -45,600 | 2008-01-21 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 208,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2008-01-21 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 250,000 | -15,000 | 0.01 | -0.00 | -75,300 | 2008-01-21 | |
| 56 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,500 | -40,000 | 0.00 | -0.00 | -92,800 | 2008-01-21 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 336,000 | -22,000 | 0.01 | -0.00 | -100,760 | 2008-01-21 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 356,000 | -11,500 | 0.02 | -0.00 | -100,970 | 2008-01-21 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 36,000 | -12,000 | 0.00 | -0.00 | -148,320 | 2008-01-21 | |
| 60 | 0883 | CNOOC LIMITED:O | 125,000 | -20,000 | 0.00 | -0.00 | -221,200 | 2008-01-21 | |
| 61 | 0043 | C.P. POKPHAND CO. LTD.:O | 238,000 | -688,000 | 0.01 | -0.02 | -330,240 | 2008-01-21 | |
| 62 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 22,000 | -204,000 | 0.00 | -0.02 | -534,480 | 2008-01-21 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -32,000 | 0.00 | -0.00 | -676,800 | 2008-01-21 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,067,470 | -22,000 | 0.01 | -0.00 | -722,700 | 2008-01-21 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 621,000 | -119,000 | 0.08 | -0.02 | -827,050 | 2008-01-21 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -8,000 | 0.00 | -0.00 | -1,208,800 | 2008-01-21 | |
| 67 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,590,780 | -200,000 | 0.28 | -0.02 | -1,530,000 | 2008-01-21 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | -210,000 | 0.00 | -0.00 | -2,373,000 | 2008-01-21 |
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