BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASS holding changes from 2008-02-05 to 2008-02-06
"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 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 67,892,200 | 30,000,000 | 2.55 | 1.13 | 9,600,000 | 2008-02-06 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,548,889 | 330,000 | 0.74 | 0.00 | 5,002,800 | 2008-02-06 | |
| 3 | 1188 | Hybrid Kinetic Group Limited:O | 114,904,160 | 12,620,000 | 2.11 | -1.65 | 1,413,440 | 2008-02-06 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,324,000 | 40,000 | 0.78 | 0.00 | 1,158,000 | 2008-02-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,900,734,310 | 101,000 | 3.82 | 0.00 | 319,160 | 2008-02-06 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 69,543,398 | 9,704 | 1.24 | 0.00 | 281,901 | 2008-02-06 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,897,000 | 22,000 | 6.75 | 0.00 | 209,440 | 2008-02-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,231,551 | 1,000 | 2.64 | 0.00 | 165,900 | 2008-02-06 | |
| 9 | 0267 | CITIC Limited (HK):O | 21,744,747 | 3,000 | 0.99 | 0.00 | 119,700 | 2008-02-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,707,051,955 | 15,000 | 0.76 | 0.00 | 85,050 | 2008-02-06 | |
| 11 | 1124 | COASTAL GREENLAND LIMITED:O | 57,201,600 | 62,000 | 2.05 | 0.00 | 80,600 | 2008-02-06 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,294,876,593 | 15,000 | 2.76 | 0.00 | 73,050 | 2008-02-06 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 74,526,000 | 60,000 | 2.64 | 0.00 | 69,000 | 2008-02-06 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 310,940,889 | 2,000 | 4.18 | 0.00 | 58,800 | 2008-02-06 | |
| 15 | 1893 | China National Materials Company Limited:H | 154,499,000 | 6,000 | 13.27 | 0.00 | 50,400 | 2008-02-06 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 8,710,785 | 1,000 | 0.41 | 0.00 | 44,100 | 2008-02-06 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 139,790,705 | 2,000 | 3.16 | 0.00 | 40,300 | 2008-02-06 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,946,992 | 1,000 | 1.76 | 0.00 | 29,050 | 2008-02-06 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 254,208,000 | 5,000 | 2.05 | 0.00 | 22,000 | 2008-02-06 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 68,118,150 | 3,000 | 1.30 | 0.00 | 19,800 | 2008-02-06 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,813,500 | 2,000 | 1.87 | 0.00 | 16,000 | 2008-02-06 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 111,358,000 | 2,500 | 1.73 | 0.00 | 13,600 | 2008-02-06 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 24,351,170 | 1,000 | 1.18 | 0.00 | 11,220 | 2008-02-06 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 155,566,900 | 2,000 | 2.74 | 0.00 | 10,060 | 2008-02-06 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 56,008,500 | 2,000 | 1.40 | 0.00 | 9,800 | 2008-02-06 | |
| 26 | 1688 | Alibaba.com Limited:O | 24,828,500 | 500 | 0.49 | 0.00 | 9,790 | 2008-02-06 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 64,072,000 | 6,000 | 3.06 | 0.00 | 9,720 | 2008-02-06 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 245,539,273 | 1,000 | 1.06 | 0.00 | 9,130 | 2008-02-06 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 86,344,000 | 1,000 | 6.59 | 0.00 | 9,000 | 2008-02-06 | |
| 30 | 0008 | PCCW LIMITED:O | 182,266,077 | 2,000 | 2.69 | 0.00 | 8,900 | 2008-02-06 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 61,974,500 | 1,000 | 2.72 | 0.00 | 8,450 | 2008-02-06 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 15,992,000 | 1,000 | 0.62 | 0.00 | 8,190 | 2008-02-06 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 22,214,323 | 2,000 | 1.24 | 0.00 | 7,660 | 2008-02-06 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 151,130,000 | 4,000 | 1.89 | 0.00 | 7,520 | 2008-02-06 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 46,138,000 | 2,000 | 0.94 | 0.00 | 7,400 | 2008-02-06 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 52,449,000 | 2,000 | 2.33 | 0.00 | 6,300 | 2008-02-06 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 130,011,000 | 1,000 | 0.79 | 0.00 | 6,200 | 2008-02-06 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,483,340 | 2,000 | 3.36 | 0.00 | 4,920 | 2008-02-06 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 9,254,000 | 1,000 | 0.26 | 0.00 | 4,780 | 2008-02-06 | |
| 40 | 0672 | Zhong An Group Limited:O | 17,678,000 | 1,000 | 0.88 | 0.00 | 4,180 | 2008-02-06 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 26,670,500 | 500 | 0.64 | 0.00 | 3,970 | 2008-02-06 | |
| 42 | 3868 | Qunxing Paper Holdings Company Limited:O | 32,139,250 | 1,000 | 3.08 | 0.00 | 3,210 | 2008-02-06 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 45,270,000 | 2,000 | 2.17 | 0.00 | 3,020 | 2008-02-06 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,133,000 | 1,000 | 2.42 | 0.00 | 2,920 | 2008-02-06 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 26,111,000 | 1,000 | 2.69 | 0.00 | 2,380 | 2008-02-06 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,954,000 | 1,000 | 1.00 | 0.00 | 2,080 | 2008-02-06 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 9,694,000 | 2,000 | 1.62 | 0.00 | 2,020 | 2008-02-06 | |
| 48 | 3313 | Meadville Holdings (BVI) Limited:O | 37,886,000 | 1,000 | 1.89 | 0.00 | 1,880 | 2008-02-06 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 92,442,416 | 1,000 | 4.67 | 0.00 | 1,700 | 2008-02-06 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 224,800,958 | -23 | 7.40 | -0.00 | -5 | 2008-02-06 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,461,000 | -2,000 | 3.37 | -0.00 | -6,200 | 2008-02-06 | |
| 52 | 0989 | Hua Yin International Holdings Limited:O | 88,148,400 | -32,000 | 3.75 | -0.00 | -10,080 | 2008-02-06 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,629,230 | -2,000 | 6.56 | -0.00 | -15,960 | 2008-02-06 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,393,616 | -1,000 | 1.53 | -0.00 | -19,040 | 2008-02-06 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 114,903,670 | -4,000 | 1.28 | -0.00 | -20,280 | 2008-02-06 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 2,752,500 | -3,000 | 0.18 | -0.00 | -29,850 | 2008-02-06 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 651,139,860 | -4,000 | 3.09 | -0.00 | -44,560 | 2008-02-06 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 107,891,717 | -788 | 0.91 | -0.00 | -89,753 | 2008-02-06 | |
| 59 | 1064 | Zhong Hua International Holdings Limited:O | 32,820,006 | -750,000 | 2.82 | -0.06 | -195,000 | 2008-02-06 |
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