Hongkong Bay Securities Limited 港灣證券有限公司
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 | 0988 | Silk Road Logistics Holdings Limited:O | 216,920 | 180,000 | 0.06 | 0.05 | 363,600 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | 4,000 | 0.00 | 0.00 | 129,000 | 2008-02-04 | |
| 3 | 0221 | Easy One Financial Group Limited:O | 632,000 | 480,000 | 0.01 | 0.01 | 95,040 | 2008-02-04 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,976,000 | 40,000 | 0.14 | 0.00 | 80,800 | 2008-02-04 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 6,000 | 0.00 | 0.00 | 61,200 | 2008-02-04 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,000 | 16,000 | 0.00 | 0.00 | 56,160 | 2008-02-04 | |
| 7 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 110,000 | 110,000 | 0.03 | 0.03 | 45,650 | 2008-02-04 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,636 | 1,000 | 0.00 | 0.00 | 45,150 | 2008-02-04 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 1,048 | 1,008 | 0.00 | 0.00 | 42,286 | 2008-02-04 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 42,050 | 2008-02-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 703,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2008-02-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 402,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2008-02-04 | |
| 13 | 0883 | CNOOC LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2008-02-04 | |
| 14 | 0382 | Welling Holding Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2008-02-04 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 611 | 511 | 0.00 | 0.00 | 23,685 | 2008-02-04 | |
| 16 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2008-02-04 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2008-02-04 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-02-04 | |
| 19 | 0753 | Air China Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2008-02-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 29,031 | 500 | 0.00 | 0.00 | 14,950 | 2008-02-04 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 236,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2008-02-04 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2008-02-04 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 168,000 | 1,000 | 0.00 | 0.00 | 10,080 | 2008-02-04 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 208,000 | 1,000 | 0.00 | 0.00 | 9,340 | 2008-02-04 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 163,200 | 60,000 | 0.00 | 0.00 | 8,220 | 2008-02-04 | |
| 26 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 978,000 | 4,000 | 0.09 | 0.00 | 5,840 | 2008-02-04 | |
| 27 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 476 | 476 | 0.00 | 0.00 | 1,238 | 2008-02-04 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 504,000 | 2,000 | 0.01 | 0.00 | 670 | 2008-02-04 | |
| 29 | 0522 | ASMPT Limited:O | 11 | 11 | 0.00 | 0.00 | 484 | 2008-02-04 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,010 | 10 | 0.00 | 0.00 | 355 | 2008-02-04 | |
| 31 | 0062 | Transport International Holdings Limited:O | 1,210 | 10 | 0.00 | 0.00 | 352 | 2008-02-04 | |
| 32 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 3,529 | 29 | 0.00 | 0.00 | 264 | 2008-02-04 | |
| 33 | 1180 | Paradise Entertainment Limited (BM):O | 431,800 | 1,800 | 0.01 | 0.00 | 185 | 2008-02-04 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 232,000 | 2,000 | 0.00 | 0.00 | 162 | 2008-02-04 | |
| 35 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 10 | 10 | 0.00 | 0.00 | 155 | 2008-02-04 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11 | 11 | 0.00 | 0.00 | 140 | 2008-02-04 | |
| 37 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2 | 2 | 0.00 | 0.00 | 127 | 2008-02-04 | |
| 38 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9 | 9 | 0.00 | 0.00 | 112 | 2008-02-04 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 200 | 200 | 0.00 | 0.00 | 80 | 2008-02-04 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 10 | 10 | 0.00 | 0.00 | 73 | 2008-02-04 | |
| 41 | 0626 | Public Financial Holdings Limited:O | 11 | 11 | 0.00 | 0.00 | 66 | 2008-02-04 | |
| 42 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 10 | 10 | 0.00 | 0.00 | 65 | 2008-02-04 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 64,400 | 200 | 0.00 | 0.00 | 60 | 2008-02-04 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 58,010 | 10 | 0.00 | 0.00 | 56 | 2008-02-04 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,510 | 10 | 0.00 | 0.00 | 37 | 2008-02-04 | |
| 46 | 0160 | Hon Kwok Land Investment Company, Limited:O | 5,010 | 10 | 0.00 | 0.00 | 27 | 2008-02-04 | |
| 47 | 0668 | Doyen International Holdings Limited:O | 14 | 14 | 0.00 | 0.00 | 14 | 2008-02-04 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 10,010 | -1,990 | 0.00 | -0.00 | -9,751 | 2008-02-04 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,218,000 | -128,000 | 0.01 | -0.00 | -14,080 | 2008-02-04 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2008-02-04 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 6,103,520 | -192,000 | 0.10 | -0.00 | -21,888 | 2008-02-04 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 25,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2008-02-04 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,960 | 2008-02-04 | |
| 54 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,720 | 2008-02-04 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2008-02-04 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -600 | 0.00 | -0.00 | -63,840 | 2008-02-04 | |
| 57 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -90,000 | 0.00 | -0.04 | -80,100 | 2008-02-04 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 3,200 | -10,000 | 0.00 | -0.00 | -142,600 | 2008-02-04 | |
| 59 | 0745 | China National Culture Group Limited:O | 0 | -102,000 | 0.00 | -0.01 | -156,060 | 2008-02-04 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 4,000,000 | -2,000,000 | 0.02 | -0.01 | -204,000 | 2008-02-04 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -12,000 | 0.00 | -0.00 | -225,120 | 2008-02-04 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,100 | -100,000 | 0.00 | -0.00 | -328,000 | 2008-02-04 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 174,000 | -500,000 | 0.00 | -0.01 | -895,000 | 2008-02-04 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 470,000 | -14,990,000 | 0.02 | -0.55 | -1,678,880 | 2008-02-04 |
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