RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2326 | New Provenance Everlasting Holdings Limited:O | 26,200,000 | 26,200,000 | 0.54 | 0.54 | 8,253,000 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,036,600 | 165,000 | 0.01 | 0.00 | 5,321,250 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,500 | 21,500 | 0.01 | 0.00 | 3,870,000 | 2008-02-04 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 569,000 | 51,000 | 0.01 | 0.00 | 1,065,900 | 2008-02-04 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,961,000 | 81,000 | 0.33 | 0.01 | 660,150 | 2008-02-04 | |
| 6 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 10,982,000 | 360,000 | 2.56 | 0.08 | 525,600 | 2008-02-04 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 11,132,000 | 750,000 | 0.55 | 0.04 | 480,000 | 2008-02-04 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 8,602,000 | 548,000 | 1.96 | 0.13 | 416,480 | 2008-02-04 | |
| 9 | 0753 | Air China Limited:H | 266,000 | 26,000 | 0.01 | 0.00 | 213,200 | 2008-02-04 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 158,000 | 100,000 | 0.01 | 0.01 | 183,000 | 2008-02-04 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,561,000 | 19,000 | 0.06 | 0.00 | 177,460 | 2008-02-04 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,432,000 | 26,000 | 0.02 | 0.00 | 156,780 | 2008-02-04 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 356,000 | 10,000 | 0.01 | 0.00 | 154,600 | 2008-02-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,552,500 | 14,000 | 0.06 | 0.00 | 142,800 | 2008-02-04 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,091,000 | 25,000 | 0.02 | 0.00 | 132,000 | 2008-02-04 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 317,000 | 22,000 | 0.01 | 0.00 | 110,660 | 2008-02-04 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 148,000 | 14,000 | 0.01 | 0.00 | 110,180 | 2008-02-04 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 362,000 | 10,000 | 0.01 | 0.00 | 85,600 | 2008-02-04 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 44,209 | 2,000 | 0.00 | 0.00 | 83,800 | 2008-02-04 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 82,880 | 2008-02-04 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 225,000 | 4,000 | 0.01 | 0.00 | 78,400 | 2008-02-04 | |
| 23 | 0883 | CNOOC LIMITED:O | 707,500 | 6,000 | 0.00 | 0.00 | 74,040 | 2008-02-04 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,721,000 | 6,000 | 0.01 | 0.00 | 73,200 | 2008-02-04 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 26 | 8299 | GT Gold Holdings Limited:O | 672,000 | 160,000 | 0.02 | 0.00 | 63,200 | 2008-02-04 | |
| 27 | 8192 | Global Token Limited:O | 15,584,000 | 384,000 | 0.29 | -0.07 | 62,976 | 2008-02-04 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 241,369 | 2,000 | 0.00 | 0.00 | 59,800 | 2008-02-04 | |
| 29 | 8239 | Capital Finance Holdings Limited:O | 655,000 | 90,000 | 0.03 | 0.00 | 53,100 | 2008-02-04 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 14,500 | 3,000 | 0.00 | 0.00 | 48,720 | 2008-02-04 | |
| 31 | 8025 | Asian Capital Resources (Holdings) Limited:O | 252,000 | 160,000 | 0.04 | 0.03 | 45,600 | 2008-02-04 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2008-02-04 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2008-02-04 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,602,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-02-04 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 710,000 | 6,000 | 0.24 | 0.00 | 27,240 | 2008-02-04 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | 800 | 0.00 | 0.00 | 19,440 | 2008-02-04 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 942,150 | 5,000 | 0.03 | 0.00 | 16,400 | 2008-02-04 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 2,203,900 | 28,000 | 0.03 | 0.00 | 14,280 | 2008-02-04 | |
| 39 | 0626 | Public Financial Holdings Limited:O | 540,000 | 2,000 | 0.05 | 0.00 | 11,980 | 2008-02-04 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 128,000 | 1,000 | 0.02 | 0.00 | 5,860 | 2008-02-04 | |
| 41 | 8360 | Long Success International (Holdings) Limited:Wrnt | 192,800 | 192,800 | - | - | 5,398 | 2008-02-04 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,046 | 46 | 0.00 | 0.00 | 82 | 2008-02-04 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -1,000 | 0.00 | -0.00 | -9,870 | 2008-02-04 | |
| 44 | 2309 | ZO Future Group:O | 500,000 | -50,000 | 0.07 | -0.01 | -11,300 | * | 2008-02-04 |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 2,743,100 | -50,000 | 0.11 | -0.00 | -11,900 | 2008-02-04 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 670,000 | -10,000 | 0.09 | -0.00 | -14,900 | 2008-02-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 16,186,000 | -5,000 | 0.02 | -0.00 | -16,700 | 2008-02-04 | |
| 48 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 955,000 | -3,000 | 0.18 | -0.00 | -18,720 | 2008-02-04 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 235,000 | -2,000 | 0.02 | -0.00 | -19,460 | 2008-02-04 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,000 | -1,000 | 0.00 | -0.00 | -19,840 | 2008-02-04 | |
| 51 | 0169 | Wanda Hotel Development Company Limited:O | 322,000 | -48,000 | 0.08 | -0.01 | -20,160 | 2008-02-04 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 1,069,177 | -50,000 | 0.02 | -0.00 | -23,000 | 2008-02-04 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,084,000 | -12,000 | 0.14 | -0.00 | -24,720 | 2008-02-04 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 587,000 | -10,000 | 0.03 | -0.00 | -25,000 | 2008-02-04 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -30,050 | 2008-02-04 | |
| 56 | 0261 | GBA Holdings Limited:O | 49,682,000 | -1,920,000 | 0.08 | -0.00 | -30,720 | 2008-02-04 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 256,000 | -40,000 | 0.02 | -0.00 | -31,600 | 2008-02-04 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,980,000 | -400,000 | 0.02 | -0.00 | -34,000 | 2008-02-04 | |
| 59 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -35,100 | 2008-02-04 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2008-02-04 | |
| 61 | 0727 | Crown International Corporation Limited:O | 4,270,000 | -100,000 | 0.28 | -0.01 | -60,000 | 2008-02-04 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 61,000 | -11,000 | 0.01 | -0.00 | -60,500 | 2008-02-04 | |
| 63 | 0724 | Ruixin International Holdings Limited:O | 9,310,000 | -200,000 | 0.25 | -0.01 | -61,000 | 2008-02-04 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 25,732,000 | -20,000 | 5.82 | -0.00 | -65,000 | 2008-02-04 | |
| 65 | 1893 | China National Materials Company Limited:H | 483,000 | -8,000 | 0.04 | -0.00 | -68,560 | 2008-02-04 | |
| 66 | 0651 | China Ocean Industry Group Limited:O | 104,300,000 | -400,000 | 0.61 | -0.00 | -68,800 | 2008-02-04 | |
| 67 | 0575 | Regent Pacific Group Limited:O | 2,965,000 | -100,000 | 0.07 | -0.00 | -77,000 | 2008-02-04 | |
| 68 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2008-02-04 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 1,954,000 | -18,000 | 0.02 | -0.00 | -100,800 | 2008-02-04 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -122,800 | 2008-02-04 | |
| 71 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 222,000 | -20,000 | 0.05 | -0.00 | -135,000 | 2008-02-04 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 394,000 | -8,000 | 0.02 | -0.00 | -150,080 | 2008-02-04 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,000 | -1,600 | 0.00 | -0.00 | -170,240 | 2008-02-04 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 34,569,766 | -816,000 | 0.26 | -0.01 | -178,704 | 2008-02-04 | |
| 75 | 1208 | MMG Limited (HK):O | 259,000 | -52,000 | 0.01 | -0.00 | -179,920 | 2008-02-04 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 221,500 | -30,500 | 0.00 | -0.00 | -210,450 | 2008-02-04 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | -3,500 | 0.00 | -0.00 | -218,050 | 2008-02-04 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 29,763 | -10,000 | 0.00 | -0.00 | -222,000 | 2008-02-04 | |
| 79 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,809,498 | -50,000 | 0.16 | -0.00 | -405,000 | 2008-02-04 | |
| 80 | 8063 | Global Mastermind Holdings Limited:O | 2,142,606 | -10,000,000 | 0.05 | -0.25 | -540,000 | 2008-02-04 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 50,000 | -100,000 | 0.00 | -0.01 | -654,000 | 2008-02-04 | |
| 82 | 0263 | GT GROUP HOLDINGS LIMITED:O | 28,567,200 | -1,400,000 | 0.97 | -0.05 | -665,000 | 2008-02-04 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 229,195,000 | -1,650,000 | 13.00 | -0.09 | -775,500 | 2008-02-04 | |
| 84 | 0941 | China Mobile Limited (HK):O | 205,500 | -9,000 | 0.00 | -0.00 | -1,110,600 | 2008-02-04 | |
| 85 | 0910 | China Sandi Holdings Limited:O | 6,282,000 | -1,000,000 | 0.11 | -0.02 | -1,150,000 | 2008-02-04 | |
| 86 | 0203 | DENWAY MOTORS LIMITED:O | 526,000 | -238,000 | 0.01 | -0.00 | -1,166,200 | 2008-02-04 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 734,000 | -130,000 | 0.00 | -0.00 | -1,310,400 | 2008-02-04 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 7,848,000 | -896,000 | 0.47 | -0.05 | -1,603,840 | 2008-02-04 | |
| 89 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,582,000 | -2,900,000 | 0.40 | -0.09 | -1,827,000 | 2008-02-04 |
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