KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,000 | 64,000 | 0.01 | 0.01 | 11,097,600 | 2008-01-21 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 329,000 | 295,000 | 0.01 | 0.01 | 2,590,100 | 2008-01-21 | |
| 3 | 0690 | Uni-Bio Science Group Limited:O | 8,558,000 | 4,150,000 | 0.11 | 0.05 | 2,199,500 | 2008-01-21 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 40,000 | 40,000 | 0.02 | 0.02 | 1,896,000 | 2008-01-21 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 22,100 | 7,000 | 0.00 | 0.00 | 1,022,000 | 2008-01-21 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 5,600 | 5,600 | 0.00 | 0.00 | 1,002,400 | 2008-01-21 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 74,651 | 20,000 | 0.00 | 0.00 | 633,000 | 2008-01-21 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 302,000 | 102,000 | 0.01 | 0.00 | 473,280 | 2008-01-21 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,000 | 10,000 | 0.00 | 0.00 | 451,500 | 2008-01-21 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | 9,000 | 0.00 | 0.00 | 378,000 | 2008-01-21 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 117,000 | 96,000 | 0.00 | 0.00 | 367,680 | 2008-01-21 | |
| 12 | 0627 | Japan Kyosei Group Company Limited:O | 1,444,000 | 694,000 | 0.04 | 0.02 | 152,680 | 2008-01-21 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 1,116,000 | 50,000 | 0.05 | 0.00 | 150,500 | 2008-01-21 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 1,568,000 | 20,000 | 0.06 | 0.00 | 144,000 | 2008-01-21 | |
| 15 | 1106 | Ming Lam Holdings Limited:O | 6,941,115 | 110,000 | 5.71 | 0.09 | 123,200 | 2008-01-21 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 195,500 | 10,000 | 0.01 | 0.00 | 110,000 | 2008-01-21 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 90,600 | 2008-01-21 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | 4,000 | 0.00 | 0.00 | 88,000 | 2008-01-21 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 1,000 | 0.00 | 0.00 | 68,050 | 2008-01-21 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 128,774 | 10,000 | 0.00 | 0.00 | 67,800 | 2008-01-21 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2008-01-21 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 500 | 0.00 | 0.00 | 48,825 | 2008-01-21 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2008-01-21 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2008-01-21 | |
| 25 | 0181 | FUJIAN HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.02 | 0.01 | 40,800 | 2008-01-21 | |
| 26 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2008-01-21 | |
| 27 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 264,080 | 30,000 | 0.01 | 0.00 | 36,600 | 2008-01-21 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 216,624 | 20,000 | 0.00 | 0.00 | 33,200 | 2008-01-21 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 233,592,000 | 300,000 | 1.39 | 0.00 | 30,900 | 2008-01-21 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 8,350,000 | 200,000 | 0.07 | 0.00 | 27,400 | 2008-01-21 | |
| 31 | 2038 | FIH Mobile Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2008-01-21 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,350 | 2008-01-21 | |
| 33 | 1073 | Da Yu Financial Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 22,200 | 2008-01-21 | |
| 34 | 0990 | Deep Source Holdings Limited:O | 143,000 | 54,000 | 0.02 | -0.08 | 18,630 | 2008-01-21 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | 2,000 | 0.00 | 0.00 | 17,940 | 2008-01-21 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2008-01-21 | |
| 37 | 0506 | China Foods Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2008-01-21 | |
| 38 | 3828 | Ming Fai International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 9,400 | 2008-01-21 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 46,000 | 1,000 | 0.01 | 0.00 | 6,950 | 2008-01-21 | |
| 40 | 3838 | China Starch Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2008-01-21 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 4,440,000 | -30,000 | 0.02 | -0.00 | -2,520 | 2008-01-21 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 22,000 | -500 | 0.00 | -0.00 | -3,275 | 2008-01-21 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -6,790 | 2008-01-21 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,049,000 | -3,000 | 0.00 | -0.00 | -10,110 | 2008-01-21 | |
| 45 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 260,000 | -10,000 | 0.05 | -0.00 | -11,900 | 2008-01-21 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -14,500 | 2008-01-21 | |
| 47 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -18,600 | 2008-01-21 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 954,000 | -4,000 | 0.00 | -0.00 | -19,440 | 2008-01-21 | |
| 49 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 245,000 | -60,000 | 0.06 | -0.01 | -28,800 | 2008-01-21 | |
| 50 | 0223 | Elife Holdings Limited:O | 1,315,000 | -30,000 | 0.37 | -0.01 | -29,100 | 2008-01-21 | |
| 51 | 0667 | HannStar Board International Holdings Limited:O | 2,000 | -22,000 | 0.00 | -0.00 | -29,480 | 2008-01-21 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 2,036,000 | -40,000 | 0.18 | -0.00 | -32,000 | 2008-01-21 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2008-01-21 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2008-01-21 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,500 | -4,000 | 0.00 | -0.00 | -40,720 | 2008-01-21 | |
| 56 | 0724 | Ruixin International Holdings Limited:O | 1,640,000 | -120,000 | 0.04 | -0.00 | -46,800 | 2008-01-21 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 8,000 | -4,000 | 0.00 | -0.00 | -47,600 | 2008-01-21 | |
| 58 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,200,000 | -500,000 | 0.10 | -0.01 | -50,500 | 2008-01-21 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,000 | -14,000 | 0.00 | -0.00 | -84,560 | 2008-01-21 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 316,000 | -10,000 | 0.01 | -0.00 | -199,000 | 2008-01-21 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -211,500 | 2008-01-21 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2008-01-21 | |
| 63 | 8063 | Global Mastermind Holdings Limited:O | 29,496,000 | -5,020,000 | 0.74 | -0.13 | -326,300 | 2008-01-21 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,500 | -17,000 | 0.00 | -0.00 | -335,240 | 2008-01-21 | |
| 65 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 141,000 | -159,000 | 0.11 | -0.12 | -397,500 | 2008-01-21 | |
| 66 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -415,000 | 2008-01-21 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 138,800 | -20,400 | 0.01 | -0.00 | -432,480 | 2008-01-21 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -648,000 | 2008-01-21 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -110,000 | 0.00 | -0.00 | -922,900 | 2008-01-21 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 46,000 | -50,000 | 0.00 | -0.00 | -1,037,500 | 2008-01-21 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 376,000 | -130,000 | 0.00 | -0.00 | -1,181,700 | 2008-01-21 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 511,000 | -38,000 | 0.01 | -0.00 | -1,248,300 | 2008-01-21 | |
| 73 | 1893 | China National Materials Company Limited:H | 1,639,000 | -150,000 | 0.14 | -0.01 | -1,266,000 | 2008-01-21 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | -140,000 | 0.00 | -0.00 | -1,582,000 | 2008-01-21 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,093,000 | -307,000 | 0.00 | -0.00 | -1,734,550 | 2008-01-21 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 1,396,000 | -280,000 | 0.04 | -0.01 | -4,284,000 | 2008-01-21 | |
| 77 | 0883 | CNOOC LIMITED:O | 127,000 | -400,000 | 0.00 | -0.00 | -4,424,000 | 2008-01-21 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 498,000 | -916,000 | 0.01 | -0.03 | -8,821,080 | 2008-01-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy