KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 150,000 | 0.06 | 0.06 | 330,000 | 2008-03-03 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | 40,000 | 0.02 | 0.00 | 195,600 | 2008-03-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 543,451 | 1,600 | 0.00 | 0.00 | 190,880 | 2008-03-03 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 386,693 | 5,000 | 0.01 | 0.00 | 112,500 | 2008-03-03 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 532,900 | 31,000 | 0.01 | 0.00 | 107,570 | 2008-03-03 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2008-03-03 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,207,600 | 208,000 | 0.07 | 0.01 | 100,880 | 2008-03-03 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 258,612 | 3,295 | 0.00 | 0.00 | 96,214 | 2008-03-03 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 500,000 | 240,000 | 0.02 | 0.01 | 94,800 | 2008-03-03 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,830,000 | 1,000,000 | 0.04 | 0.01 | 83,000 | 2008-03-03 | |
| 11 | 0628 | Tong Tong AI Social Group Limited:O | 112,000 | 48,000 | 0.01 | 0.00 | 62,400 | 2008-03-03 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 55,200 | 2008-03-03 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 370,000 | 30,000 | 0.02 | 0.00 | 51,600 | 2008-03-03 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 220,000 | 20,000 | 0.02 | 0.00 | 51,200 | 2008-03-03 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 452,000 | 8,000 | 0.00 | 0.00 | 45,840 | 2008-03-03 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 876,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2008-03-03 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 73,100 | 6,500 | 0.00 | 0.00 | 42,965 | 2008-03-03 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 410,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2008-03-03 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 350,000 | 6,000 | 0.02 | 0.00 | 29,280 | 2008-03-03 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 9,000 | 0.01 | 0.00 | 28,620 | 2008-03-03 | |
| 21 | 1997 | Regent Manner International Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2008-03-03 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 1,068,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2008-03-03 | |
| 23 | 0993 | XinKong International Capital Holdings Limited:O | 326,000 | 50,000 | 0.04 | 0.01 | 19,500 | 2008-03-03 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 5,182,600 | 80,000 | 0.04 | 0.00 | 17,680 | 2008-03-03 | |
| 25 | 0681 | Chinese People Holdings Company Limited:O | 912,228 | 50,000 | 0.02 | 0.00 | 17,000 | 2008-03-03 | |
| 26 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,951,350 | 200,000 | 0.04 | 0.00 | 16,800 | 2008-03-03 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,500 | 500 | 0.00 | 0.00 | 13,425 | 2008-03-03 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,529,450 | 100,000 | 0.06 | 0.00 | 11,900 | 2008-03-03 | |
| 29 | 2324 | Capital VC Limited:O | 1,700,000 | 100,000 | 0.14 | 0.01 | 10,400 | 2008-03-03 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 8,970,088 | 100,000 | 0.03 | 0.00 | 8,700 | 2008-03-03 | |
| 31 | 0672 | Zhong An Group Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2008-03-03 | |
| 32 | 0621 | Taung Gold International Limited:O | 21,977 | 200 | 0.04 | 0.00 | 380 | * | 2008-03-03 |
| 33 | 1172 | Magnus Concordia Group Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -980 | 2008-03-03 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 565,092 | -1,000 | 0.03 | -0.00 | -2,720 | 2008-03-03 | |
| 35 | 1389 | Ming An (Holdings) Company Limited (The):O | 282,000 | -2,000 | 0.01 | -0.00 | -3,880 | 2008-03-03 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,828,100 | -200,000 | 0.12 | -0.00 | -8,600 | * | 2008-03-03 |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 510,000 | -1,500 | 0.01 | -0.00 | -8,925 | 2008-03-03 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 122,500 | -1,000 | 0.01 | -0.00 | -8,940 | 2008-03-03 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 5,626,300 | -100,000 | 0.04 | -0.00 | -11,900 | * | 2008-03-03 |
| 40 | 8178 | China Information Technology Development Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -12,960 | 2008-03-03 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 595,002 | -200,000 | 0.01 | -0.00 | -14,000 | 2008-03-03 | |
| 42 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2008-03-03 | |
| 43 | 1386 | Vestate Group Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2008-03-03 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 11,100 | -100 | 0.00 | -0.00 | -25,780 | 2008-03-03 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,462,000 | -14,000 | 0.02 | -0.00 | -26,600 | 2008-03-03 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 630,000 | -3,000 | 0.00 | -0.00 | -27,510 | 2008-03-03 | |
| 47 | 0333 | Top Form International Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2008-03-03 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 260,835 | -10,000 | 0.02 | -0.00 | -33,500 | 2008-03-03 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | -4,000 | 0.00 | -0.00 | -34,000 | 2008-03-03 | |
| 50 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 72,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2008-03-03 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 674,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2008-03-03 | |
| 52 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,126 | -3,000 | 0.00 | -0.00 | -37,980 | 2008-03-03 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,324,000 | -100,000 | 0.12 | -0.01 | -39,500 | 2008-03-03 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 66,500 | -1,000 | 0.00 | -0.00 | -39,800 | 2008-03-03 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -3,000 | 0.00 | -0.00 | -40,740 | 2008-03-03 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 448,770 | -2,000 | 0.01 | -0.00 | -41,000 | 2008-03-03 | |
| 57 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2008-03-03 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 177,255 | -300 | 0.01 | -0.00 | -44,130 | 2008-03-03 | |
| 59 | 0419 | Hony Media Group:O | 14,275,000 | -300,000 | 0.09 | -0.00 | -46,500 | 2008-03-03 | |
| 60 | 0522 | ASMPT Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -52,800 | 2008-03-03 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 274,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2008-03-03 | |
| 62 | 1228 | Superb Summit International Group Limited:O | 1,210,000 | -340,000 | 0.01 | -0.00 | -54,060 | 2008-03-03 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 854,000 | -6,000 | 0.02 | -0.00 | -55,320 | 2008-03-03 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -1,000 | 0.00 | -0.00 | -58,750 | 2008-03-03 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,557,000 | -12,000 | 0.00 | -0.00 | -63,840 | 2008-03-03 | |
| 66 | 1217 | China Innovation Investment Limited:O | 3,592,000 | -400,000 | 0.08 | -0.01 | -68,000 | 2008-03-03 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,486,514 | -500 | 0.14 | -0.00 | -72,850 | 2008-03-03 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 18,040 | -2,000 | 0.00 | -0.00 | -79,400 | 2008-03-03 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 184,524 | -1,500 | 0.01 | -0.00 | -90,075 | 2008-03-03 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2008-03-03 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 371,900 | -160,000 | 0.01 | -0.00 | -110,400 | 2008-03-03 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 7,145,680 | -900,000 | 0.11 | -0.01 | -110,700 | 2008-03-03 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 33,267 | -1,000 | 0.00 | -0.00 | -114,600 | 2008-03-03 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 49,397 | -3,000 | 0.00 | -0.00 | -117,000 | 2008-03-03 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -122,000 | 2008-03-03 | |
| 76 | 2358 | Jiu Rong Holdings Limited:O | 0 | -160,000 | 0.00 | -0.04 | -150,400 | * | 2008-03-03 |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | -30,000 | 0.00 | -0.00 | -162,300 | 2008-03-03 | |
| 78 | 1893 | China National Materials Company Limited:H | 381,000 | -22,000 | 0.03 | -0.00 | -178,860 | 2008-03-03 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 236,000 | -48,000 | 0.01 | -0.00 | -189,600 | 2008-03-03 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 5,748,000 | -70,000 | 0.01 | -0.00 | -227,500 | 2008-03-03 | |
| 81 | 0941 | China Mobile Limited (HK):O | 89,500 | -2,000 | 0.00 | -0.00 | -232,200 | 2008-03-03 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | -8,000 | 0.01 | -0.00 | -240,800 | 2008-03-03 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 948,000 | -22,000 | 0.00 | -0.00 | -247,720 | 2008-03-03 | |
| 84 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,900 | -40,000 | 0.00 | -0.00 | -262,400 | 2008-03-03 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,738,000 | -78,000 | 0.00 | -0.00 | -453,960 | 2008-03-03 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -487,000 | 2008-03-03 |
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