KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 645,600 | 2008-03-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 378,000 | 16,000 | 0.01 | 0.00 | 458,400 | 2008-03-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,901,000 | 59,000 | 0.00 | 0.00 | 306,800 | 2008-03-05 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 52,000 | 0.00 | 0.00 | 296,400 | 2008-03-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | 10,000 | 0.00 | 0.00 | 213,500 | 2008-03-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,500 | 1,500 | 0.01 | 0.00 | 211,500 | 2008-03-05 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 520,500 | 60,000 | 0.01 | 0.00 | 200,400 | 2008-03-05 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | 12,000 | 0.00 | 0.00 | 198,000 | 2008-03-05 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 550,000 | 520,000 | 0.07 | 0.06 | 192,400 | 2008-03-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,341,000 | 55,000 | 0.00 | 0.00 | 175,450 | 2008-03-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 2,500 | 0.00 | 0.00 | 141,000 | 2008-03-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,390,000 | 12,000 | 0.01 | 0.00 | 129,360 | 2008-03-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 113,500 | 2008-03-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 630,000 | 60,000 | 0.01 | 0.00 | 108,600 | 2008-03-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 108,234 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 2,680,000 | 300,000 | 0.07 | 0.01 | 87,000 | 2008-03-05 | |
| 17 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2008-03-05 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 228,000 | 4,000 | 0.01 | 0.00 | 79,520 | 2008-03-05 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 82,000 | 30,000 | 0.02 | 0.01 | 79,500 | 2008-03-05 | |
| 20 | 0753 | Air China Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2008-03-05 | |
| 21 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2008-03-05 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 650,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2008-03-05 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2008-03-05 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 3,881,000 | 320,000 | 0.03 | 0.00 | 59,840 | 2008-03-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,302,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2008-03-05 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2008-03-05 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 220,000 | 7,000 | 0.03 | 0.00 | 48,860 | 2008-03-05 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2008-03-05 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 60,000 | 4,000 | 0.01 | 0.00 | 39,120 | 2008-03-05 | |
| 30 | 0124 | Guangdong Land Holdings Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2008-03-05 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,500 | 1,500 | 0.00 | 0.00 | 38,025 | 2008-03-05 | |
| 32 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 38,000 | 2008-03-05 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2008-03-05 | |
| 34 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 35,040 | 2008-03-05 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 34,850 | 2008-03-05 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 34,650 | 2008-03-05 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,077,320 | 300,000 | 0.05 | 0.00 | 33,600 | 2008-03-05 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2008-03-05 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 300,000 | 40,000 | 0.03 | 0.00 | 22,000 | 2008-03-05 | |
| 40 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 72,000 | 10,000 | 0.02 | 0.00 | 20,000 | 2008-03-05 | |
| 41 | 1193 | China Resources Gas Group Limited:O | 98,000 | 14,000 | 0.00 | 0.00 | 18,340 | 2008-03-05 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 76,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2008-03-05 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 14,700 | 2008-03-05 | |
| 44 | 0402 | Peace Map Holding Limited:O | 378,000 | 20,000 | 0.04 | 0.00 | 8,900 | 2008-03-05 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 1,832,000 | 50,000 | 0.01 | 0.00 | 6,550 | 2008-03-05 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,426,537 | -10,000 | 0.04 | -0.00 | -1,940 | 2008-03-05 | |
| 47 | 0111 | Cinda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2008-03-05 | |
| 48 | 3938 | Samling Global Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2008-03-05 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2008-03-05 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | -4,000 | 0.00 | -0.00 | -32,200 | 2008-03-05 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2008-03-05 | |
| 52 | 0910 | China Sandi Holdings Limited:O | 326,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2008-03-05 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 1,294,460 | -300,000 | 0.02 | -0.00 | -34,500 | 2008-03-05 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 322,800 | -80,000 | 0.01 | -0.00 | -50,400 | 2008-03-05 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -76,480 | 2008-03-05 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 507,000 | -13,000 | 0.01 | -0.00 | -111,150 | 2008-03-05 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,100 | -4,000 | 0.00 | -0.00 | -181,800 | 2008-03-05 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 64,000 | -50,000 | 0.00 | -0.00 | -394,000 | 2008-03-05 |
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