KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,371,000 | 166,000 | 0.00 | 0.00 | 1,029,200 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,000 | 20,000 | 0.01 | 0.00 | 645,000 | 2008-02-04 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 337,181 | 20,000 | 0.01 | 0.00 | 598,000 | 2008-02-04 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 149,004 | 29,000 | 0.01 | 0.00 | 461,680 | 2008-02-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,380,000 | 78,000 | 0.01 | 0.00 | 411,840 | 2008-02-04 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,388,000 | 34,000 | 0.01 | 0.00 | 205,020 | 2008-02-04 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,460,000 | 19,000 | 0.03 | 0.00 | 177,460 | 2008-02-04 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 2,820,000 | 200,000 | 0.05 | 0.00 | 174,000 | * | 2008-02-04 |
| 9 | 0753 | Air China Limited:H | 462,000 | 16,000 | 0.01 | 0.00 | 131,200 | 2008-02-04 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 953,000 | 13,000 | 0.00 | 0.00 | 131,040 | 2008-02-04 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 578,000 | 20,000 | 0.02 | 0.00 | 128,000 | 2008-02-04 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 314,000 | 20,000 | 0.01 | 0.00 | 113,600 | 2008-02-04 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2008-02-04 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 244,000 | 32,000 | 0.02 | 0.00 | 88,960 | 2008-02-04 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 76,960 | 2008-02-04 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 2,050,000 | 80,000 | 0.04 | 0.00 | 72,000 | 2008-02-04 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 809,000 | 11,000 | 0.00 | 0.00 | 70,620 | 2008-02-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 198,823 | 400 | 0.00 | 0.00 | 48,320 | 2008-02-04 | |
| 19 | 0901 | Goldstone Investment Group Limited:O | 3,367,130 | 500,000 | 0.17 | 0.02 | 45,000 | 2008-02-04 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 202,000 | 5,000 | 0.00 | 0.00 | 44,250 | 2008-02-04 | |
| 21 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2008-02-04 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 583,000 | 2,000 | 0.01 | 0.00 | 41,800 | 2008-02-04 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 215,500 | 4,000 | 0.01 | 0.00 | 40,800 | 2008-02-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,443,000 | 12,000 | 0.01 | 0.00 | 40,080 | 2008-02-04 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 1,372,000 | 50,000 | 0.08 | 0.00 | 39,500 | 2008-02-04 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 135,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,522 | 2,400 | 0.00 | 0.00 | 37,728 | 2008-02-04 | |
| 28 | 1185 | China Energine International (Holdings) Limited:O | 2,266,776 | 50,000 | 0.06 | 0.00 | 36,500 | 2008-02-04 | |
| 29 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2008-02-04 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 742,000 | 10,000 | 0.02 | 0.00 | 32,800 | 2008-02-04 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 206,000 | 3,000 | 0.02 | 0.00 | 29,190 | 2008-02-04 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 336,000 | 24,000 | 0.05 | 0.00 | 25,200 | 2008-02-04 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 332,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2008-02-04 | |
| 34 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 259,000 | 10,000 | 0.04 | 0.00 | 23,900 | 2008-02-04 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,940,750 | 700,000 | 0.19 | 0.01 | 22,400 | 2008-02-04 | |
| 36 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,200,000 | 100,000 | 0.05 | 0.00 | 16,800 | 2008-02-04 | |
| 37 | 0132 | Hing Yip Holdings Limited (BM):O | 947,466 | 50,000 | 0.08 | 0.00 | 16,000 | 2008-02-04 | |
| 38 | 8167 | Neo Telemedia Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2008-02-04 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 71,000 | 8,000 | 0.09 | 0.01 | 11,600 | 2008-02-04 | |
| 40 | 0418 | FOUNDER HOLDINGS LIMITED:O | 766,000 | 20,000 | 0.07 | 0.00 | 8,600 | 2008-02-04 | |
| 41 | 1893 | China National Materials Company Limited:H | 683,000 | 1,000 | 0.06 | 0.00 | 8,570 | 2008-02-04 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 466,000 | 6,000 | 0.01 | 0.00 | 6,900 | 2008-02-04 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 1,272,520 | 20,000 | 0.03 | 0.00 | 6,800 | 2008-02-04 | |
| 44 | 1194 | Bay Area Gold Group Limited:O | 2,578,000 | 22,000 | 0.32 | 0.00 | 5,500 | 2008-02-04 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 7,894,080 | 30,000 | 0.12 | 0.00 | 3,420 | 2008-02-04 | |
| 46 | 3999 | DaChan Food (Asia) Limited:O | 80,000 | 1,000 | 0.01 | 0.00 | 2,110 | 2008-02-04 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,977,261 | 1,800 | 0.23 | 0.00 | 1,728 | 2008-02-04 | |
| 48 | 8360 | Long Success International (Holdings) Limited:Wrnt | 20,000 | 20,000 | - | - | 560 | 2008-02-04 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 223,000 | -1,000 | 0.01 | -0.00 | -5,050 | 2008-02-04 | |
| 50 | 1227 | National Investments Fund Limited:O | 1,548,000 | -40,000 | 0.14 | -0.00 | -5,160 | 2008-02-04 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -8,100 | 2008-02-04 | |
| 52 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 184,000 | -4,000 | 0.04 | -0.00 | -8,480 | 2008-02-04 | |
| 53 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,820,000 | -100,000 | 0.06 | -0.00 | -8,500 | 2008-02-04 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 522,428 | -20,000 | 0.01 | -0.00 | -8,800 | 2008-02-04 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 71,000 | -1,000 | 0.02 | -0.00 | -8,920 | 2008-02-04 | |
| 56 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,445,000 | -20,000 | 0.03 | -0.00 | -9,100 | 2008-02-04 | |
| 57 | 1688 | Alibaba.com Limited:O | 206,000 | -500 | 0.00 | -0.00 | -10,175 | 2008-02-04 | |
| 58 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 112,000 | -12,000 | 0.02 | -0.00 | -10,800 | 2008-02-04 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 90,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2008-02-04 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 293,000 | -5,000 | 0.03 | -0.00 | -12,000 | 2008-02-04 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 262,500 | -2,000 | 0.01 | -0.00 | -13,800 | 2008-02-04 | |
| 62 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 14,000 | -16,000 | 0.01 | -0.01 | -14,240 | 2008-02-04 | |
| 63 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 38,482,000 | -8,000 | 6.48 | -0.00 | -15,120 | 2008-02-04 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 11,915,218 | -150,000 | 0.04 | -0.00 | -15,300 | 2008-02-04 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,344,000 | -2,000 | 0.04 | -0.00 | -17,120 | 2008-02-04 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,526,000 | -100,000 | 0.02 | -0.00 | -17,300 | 2008-02-04 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2008-02-04 | |
| 68 | 0543 | Pacific Online Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-02-04 | |
| 69 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | -10,000 | 0.03 | -0.00 | -20,000 | 2008-02-04 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,220 | -500 | 0.01 | -0.00 | -23,175 | 2008-02-04 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -23,280 | 2008-02-04 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2008-02-04 | |
| 73 | 0883 | CNOOC LIMITED:O | 478,000 | -2,000 | 0.00 | -0.00 | -24,680 | 2008-02-04 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2008-02-04 | |
| 75 | 0459 | Legend Upstar Holdings Limited (KY):O | 490,000 | -300,000 | 0.01 | -0.00 | -27,900 | 2008-02-04 | |
| 76 | 0261 | GBA Holdings Limited:O | 59,386,400 | -1,760,000 | 0.09 | -0.00 | -28,160 | 2008-02-04 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 741,000 | -6,000 | 0.01 | -0.00 | -28,620 | 2008-02-04 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,000 | -1,500 | 0.00 | -0.00 | -29,760 | 2008-02-04 | |
| 79 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,522,558 | -150,000 | 0.15 | -0.00 | -30,300 | 2008-02-04 | |
| 80 | 3868 | Qunxing Paper Holdings Company Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2008-02-04 | |
| 81 | 0347 | Angang Steel Company Limited:H | 63,120 | -2,000 | 0.01 | -0.00 | -32,000 | 2008-02-04 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 262,400 | -10,000 | 0.00 | -0.00 | -32,700 | 2008-02-04 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | -5,000 | 0.01 | -0.00 | -33,250 | 2008-02-04 | |
| 84 | 1111 | Chong Hing Bank Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -33,800 | 2008-02-04 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 344,000 | -20,000 | 0.02 | -0.00 | -34,200 | 2008-02-04 | |
| 86 | 0985 | CST Holding (HK) Limited (KY):O | 8,637,399 | -168,000 | 0.07 | -0.00 | -36,792 | 2008-02-04 | |
| 87 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -37,260 | 2008-02-04 | |
| 88 | 8137 | Honbridge Holdings Limited:O | 4,186,000 | -48,000 | 0.12 | -0.00 | -39,360 | 2008-02-04 | |
| 89 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -39,920 | 2008-02-04 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 3,057 | -1,000 | 0.00 | -0.00 | -41,950 | 2008-02-04 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -1,000 | 0.00 | -0.00 | -42,050 | 2008-02-04 | |
| 92 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,230 | -4,000 | 0.00 | -0.00 | -45,120 | 2008-02-04 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,750 | -1,000 | 0.00 | -0.00 | -45,150 | 2008-02-04 | |
| 94 | 0763 | ZTE CORPORATION:H | 2,400 | -1,000 | 0.00 | -0.00 | -45,200 | 2008-02-04 | |
| 95 | 0318 | Vongroup Limited:O | 695,000 | -150,000 | 0.01 | -0.00 | -46,500 | 2008-02-04 | |
| 96 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -47,200 | 2008-02-04 | |
| 97 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 50,000 | -6,000 | 0.01 | -0.00 | -47,940 | 2008-02-04 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 762,000 | -30,000 | 0.02 | -0.00 | -48,300 | 2008-02-04 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 16,500 | -3,000 | 0.00 | -0.00 | -48,720 | 2008-02-04 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 45,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2008-02-04 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -1,000 | 0.00 | -0.00 | -62,300 | 2008-02-04 | |
| 102 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,208,000 | -100,000 | 0.04 | -0.00 | -63,000 | 2008-02-04 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 128,428 | -6,000 | 0.01 | -0.00 | -68,160 | 2008-02-04 | |
| 104 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 44,600 | -2,000 | 0.00 | -0.00 | -70,200 | 2008-02-04 | |
| 105 | 1217 | China Innovation Investment Limited:O | 24,338,557 | -552,000 | 0.56 | -0.01 | -74,520 | 2008-02-04 | |
| 106 | 0598 | SINOTRANS LIMITED:H | 402,000 | -30,000 | 0.02 | -0.00 | -81,300 | 2008-02-04 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,962,500 | -100,000 | 0.01 | -0.00 | -86,000 | 2008-02-04 | |
| 108 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,384,000 | -300,000 | 0.03 | -0.01 | -100,500 | 2008-02-04 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 48,400 | -10,000 | 0.00 | -0.00 | -142,600 | 2008-02-04 | |
| 110 | 0988 | Silk Road Logistics Holdings Limited:O | 12,005 | -72,000 | 0.00 | -0.02 | -145,440 | 2008-02-04 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,600 | -1,600 | 0.00 | -0.00 | -170,240 | 2008-02-04 | |
| 112 | 0745 | China National Culture Group Limited:O | 0 | -112,000 | 0.00 | -0.01 | -171,360 | 2008-02-04 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,214,000 | -18,000 | 0.01 | -0.00 | -219,600 | 2008-02-04 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,200 | -12,000 | 0.00 | -0.00 | -225,120 | 2008-02-04 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,500 | -11,000 | 0.01 | -0.00 | -225,500 | 2008-02-04 | |
| 116 | 0941 | China Mobile Limited (HK):O | 112,000 | -2,000 | 0.00 | -0.00 | -246,800 | 2008-02-04 | |
| 117 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 186,500 | -31,000 | 0.01 | -0.00 | -273,110 | 2008-02-04 | |
| 118 | 3998 | Bosideng International Holdings Limited:O | 424,000 | -152,000 | 0.01 | -0.00 | -307,040 | 2008-02-04 | |
| 119 | 1033 | Sinopec Oilfield Service Corporation:H | 774,000 | -140,000 | 0.06 | -0.01 | -329,000 | 2008-02-04 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 896,000 | -80,000 | 0.01 | -0.00 | -448,000 | 2008-02-04 | |
| 121 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -180,000 | 0.01 | -0.05 | -592,200 | 2008-02-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy