EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
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 | 0166 | New Times Corporation Limited (BM):O | 2,250,000 | 740,000 | 0.29 | 0.10 | 1,102,600 | 2008-02-04 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,836,000 | 170,000 | 0.02 | 0.00 | 1,025,100 | 2008-02-04 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 600,000 | 500,000 | 0.04 | 0.04 | 780,000 | 2008-02-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,085,248 | 21,000 | 0.03 | 0.00 | 677,250 | 2008-02-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 366,000 | 9,000 | 0.01 | 0.00 | 560,700 | 2008-02-04 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,600 | 10,000 | 0.01 | 0.00 | 463,500 | 2008-02-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,734,000 | 64,000 | 0.01 | 0.00 | 337,920 | 2008-02-04 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 259,000 | 50,000 | 0.00 | 0.00 | 321,000 | 2008-02-04 | |
| 9 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 557,000 | 284,000 | 0.02 | 0.01 | 318,080 | 2008-02-04 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,316,000 | 24,000 | 0.03 | 0.00 | 292,800 | 2008-02-04 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,391 | 10,000 | 0.00 | 0.00 | 223,500 | 2008-02-04 | |
| 12 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 135,459,940 | 620,000 | 11.20 | 0.05 | 217,000 | 2008-02-04 | |
| 13 | 0753 | Air China Limited:H | 460,000 | 20,000 | 0.01 | 0.00 | 164,000 | 2008-02-04 | |
| 14 | 0347 | Angang Steel Company Limited:H | 122,000 | 10,000 | 0.01 | 0.00 | 160,000 | 2008-02-04 | |
| 15 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 202,000 | 84,000 | 0.03 | 0.01 | 158,760 | 2008-02-04 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 203,209 | 1,000 | 0.01 | 0.00 | 147,500 | 2008-02-04 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | 3,500 | 0.00 | 0.00 | 147,175 | 2008-02-04 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,286,000 | 50,000 | 0.07 | 0.00 | 121,000 | 2008-02-04 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 216,000 | 30,000 | 0.01 | 0.00 | 112,200 | 2008-02-04 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,476,000 | 20,000 | 0.24 | 0.00 | 99,000 | 2008-02-04 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,000 | 500 | 0.01 | 0.00 | 90,000 | 2008-02-04 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 14,895 | 2,000 | 0.00 | 0.00 | 83,800 | 2008-02-04 | |
| 23 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 13,032,000 | 106,000 | 4.30 | 0.04 | 81,620 | 2008-02-04 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 841,600 | 156,000 | 0.01 | 0.00 | 79,560 | 2008-02-04 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 108,950,805 | 200,000 | 2.63 | 0.00 | 68,000 | 2008-02-04 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 48,596 | 400 | 0.00 | 0.00 | 59,000 | 2008-02-04 | |
| 27 | 8063 | Global Mastermind Holdings Limited:O | 19,462,600 | 1,000,000 | 0.49 | 0.03 | 54,000 | 2008-02-04 | |
| 28 | 1184 | S.A.S. Dragon Holdings Limited:O | 20,694,000 | 50,000 | 7.97 | 0.02 | 50,500 | 2008-02-04 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-02-04 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 919,653 | 400 | 0.01 | 0.00 | 48,320 | 2008-02-04 | |
| 31 | 0999 | I.T LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2008-02-04 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2008-02-04 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2008-02-04 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2008-02-04 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 602,000 | 2,000 | 0.01 | 0.00 | 41,800 | 2008-02-04 | |
| 36 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 106,250 | 30,000 | 0.00 | 0.00 | 40,800 | 2008-02-04 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 129,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,996,000 | 10,000 | 0.07 | 0.00 | 37,200 | 2008-02-04 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 3,772,000 | 20,000 | 0.05 | 0.00 | 35,800 | 2008-02-04 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 11,120,000 | 350,000 | 0.07 | 0.00 | 35,350 | 2008-02-04 | |
| 41 | 8360 | Long Success International (Holdings) Limited:Wrnt | 1,208,000 | 1,208,000 | - | - | 33,824 | 2008-02-04 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2008-02-04 | |
| 43 | 1073 | Da Yu Financial Holdings Limited:O | 210,000 | 30,000 | 0.04 | 0.01 | 31,500 | 2008-02-04 | |
| 44 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-02-04 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 581,500 | 2,000 | 0.01 | 0.00 | 20,400 | 2008-02-04 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 259,000 | 6,000 | 0.01 | 0.00 | 17,880 | 2008-02-04 | |
| 47 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2008-02-04 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,000 | 500 | 0.01 | 0.00 | 16,525 | 2008-02-04 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | 5,000 | 0.02 | 0.00 | 15,400 | 2008-02-04 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 1,243,000 | 1,000 | 0.01 | 0.00 | 10,080 | 2008-02-04 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,299,341 | 20,000 | 0.03 | 0.00 | 9,100 | 2008-02-04 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,718,065 | 9,000 | 0.07 | 0.00 | 8,640 | 2008-02-04 | |
| 53 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 92,000 | 1,000 | 0.01 | 0.00 | 2,390 | 2008-02-04 | |
| 54 | 0913 | Harbour Digital Asset Capital Limited:O | 3,668,000 | -200,000 | 0.12 | -0.01 | -8,000 | 2008-02-04 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,110,000 | -100,000 | 0.06 | -0.00 | -8,500 | 2008-02-04 | |
| 56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 22,657,160 | -53,480 | 1.71 | -0.00 | -9,947 | 2008-02-04 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 185,000 | -2,000 | 0.01 | -0.00 | -10,060 | 2008-02-04 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 1,524,000 | -1,000 | 0.10 | -0.00 | -10,160 | 2008-02-04 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 171,000 | -1,000 | 0.01 | -0.00 | -11,860 | 2008-02-04 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 6,234,460 | -108,000 | 0.10 | -0.00 | -12,312 | 2008-02-04 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 15,835,000 | -150,000 | 0.06 | -0.00 | -15,300 | 2008-02-04 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,456,000 | -2,000 | 0.18 | -0.00 | -18,680 | 2008-02-04 | |
| 63 | 0342 | NewOcean Energy Holdings Limited:O | 802,880 | -40,000 | 0.17 | -0.01 | -22,000 | 2008-02-04 | |
| 64 | 8239 | Capital Finance Holdings Limited:O | 665,000 | -40,000 | 0.03 | -0.00 | -23,600 | 2008-02-04 | |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 17,818 | -4,000 | 0.00 | -0.00 | -26,800 | 2008-02-04 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 46,016,576 | -30,000 | 6.38 | -0.00 | -31,500 | 2008-02-04 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,656,000 | -50,000 | 0.05 | -0.00 | -31,500 | 2008-02-04 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 1,920,000 | -40,000 | 0.12 | -0.00 | -31,600 | 2008-02-04 | |
| 69 | 0506 | China Foods Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -31,740 | 2008-02-04 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 1,162,000 | -20,000 | 0.06 | -0.00 | -34,200 | 2008-02-04 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 12,867,000 | -176,000 | 0.10 | -0.00 | -38,544 | 2008-02-04 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -39,080 | 2008-02-04 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,139,098 | -25,000 | 0.04 | -0.00 | -43,500 | 2008-02-04 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 548,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2008-02-04 | |
| 75 | 0533 | GOLDLION HOLDINGS LIMITED:O | 174,000 | -20,000 | 0.02 | -0.00 | -44,800 | 2008-02-04 | |
| 76 | 0008 | PCCW LIMITED:O | 1,817,568 | -10,000 | 0.03 | -0.00 | -45,000 | 2008-02-04 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,983 | -1,000 | 0.00 | -0.00 | -45,150 | 2008-02-04 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -46,150 | 2008-02-04 | |
| 79 | 0727 | Crown International Corporation Limited:O | 6,020,000 | -80,000 | 0.39 | -0.01 | -48,000 | 2008-02-04 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,376,173 | -24,000 | 0.39 | -0.00 | -48,480 | 2008-02-04 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 220,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2008-02-04 | |
| 82 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 136,000 | -28,000 | 0.03 | -0.01 | -49,280 | 2008-02-04 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 215,555 | -14,000 | 0.01 | -0.00 | -53,200 | 2008-02-04 | |
| 84 | 1228 | Superb Summit International Group Limited:O | 3,560,000 | -400,000 | 0.02 | -0.00 | -56,800 | 2008-02-04 | |
| 85 | 1688 | Alibaba.com Limited:O | 468,500 | -3,000 | 0.01 | -0.00 | -61,050 | 2008-02-04 | |
| 86 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 436,000 | -52,000 | 0.06 | -0.01 | -62,400 | 2008-02-04 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 16,791,000 | -19,000 | 0.02 | -0.00 | -63,460 | 2008-02-04 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -64,900 | 2008-02-04 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 390,000 | -12,000 | 0.01 | -0.00 | -68,160 | 2008-02-04 | |
| 90 | 0383 | Tian An Medicare Limited (BM):O | 74,400 | -20,000 | 0.03 | -0.01 | -79,200 | 2008-02-04 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 21,280,000 | -750,000 | 0.10 | -0.00 | -82,500 | 2008-02-04 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,412,500 | -100,000 | 0.05 | -0.00 | -86,000 | 2008-02-04 | |
| 93 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -93,100 | 2008-02-04 | |
| 94 | 0203 | DENWAY MOTORS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2008-02-04 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 874,350 | -30,000 | 0.02 | -0.00 | -98,400 | 2008-02-04 | |
| 96 | 1208 | MMG Limited (HK):O | 1,424,000 | -32,000 | 0.07 | -0.00 | -110,720 | 2008-02-04 | |
| 97 | 8071 | China Netcom Technology Holdings Limited:O | 183,675,000 | -555,000 | 7.64 | -0.02 | -138,195 | 2008-02-04 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 738,000 | -30,000 | 0.01 | -0.00 | -143,100 | 2008-02-04 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | -26,000 | 0.00 | -0.00 | -191,620 | 2008-02-04 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 6,100,000 | -90,000 | 0.09 | -0.00 | -191,700 | 2008-02-04 | |
| 101 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,440,000 | -800,000 | 0.17 | -0.04 | -198,400 | 2008-02-04 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 664,000 | -40,000 | 0.01 | -0.00 | -224,000 | 2008-02-04 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -225,000 | 2008-02-04 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 2,064,000 | -540,000 | 0.11 | -0.03 | -286,200 | 2008-02-04 | |
| 105 | 0433 | North Mining Shares Company Limited:O | 18,601,966 | -6,460,000 | 0.33 | -0.11 | -297,160 | 2008-02-04 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 394,000 | -20,000 | 0.00 | -0.00 | -396,800 | 2008-02-04 | |
| 107 | 8017 | Long Success International (Holdings) Limited:O | 5,791,330 | -6,672,000 | 0.21 | -0.24 | -400,320 | 2008-02-04 | |
| 108 | 8153 | Jiading International Group Holdings Limited:O | 2,284,000 | -536,000 | 0.52 | -0.12 | -407,360 | 2008-02-04 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 392,000 | -29,000 | 0.03 | -0.00 | -461,680 | 2008-02-04 | |
| 110 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 22,000 | -112,000 | 0.00 | -0.00 | -673,120 | 2008-02-04 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,724,000 | -86,000 | 0.12 | -0.00 | -757,660 | 2008-02-04 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,749,000 | -191,000 | 0.00 | -0.00 | -1,184,200 | 2008-02-04 | |
| 113 | 1131 | Agritrade Resources Limited:O | 44,129,000 | -1,820,000 | 11.50 | -0.47 | -1,201,200 | 2008-02-04 | |
| 114 | 0941 | China Mobile Limited (HK):O | 574,000 | -10,000 | 0.00 | -0.00 | -1,234,000 | 2008-02-04 | |
| 115 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,772,000 | -2,740,000 | 0.09 | -0.09 | -1,301,500 | 2008-02-04 | |
| 116 | 1893 | China National Materials Company Limited:H | 865,000 | -154,000 | 0.07 | -0.01 | -1,319,780 | 2008-02-04 | |
| 117 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,161,000 | -299,000 | 0.09 | -0.02 | -4,479,020 | 2008-02-04 | |
| 118 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,571,000 | -2,009,000 | 0.15 | -0.04 | -10,366,440 | 2008-02-04 |
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