KMT SECURITIES LIMITED 飛達證券有限公司
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 | 0521 | CWT International Limited:O | 6,363,750 | 5,000,000 | 0.34 | 0.26 | 5,200,000 | 2008-03-05 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 6,197,000 | 4,200,000 | 0.05 | 0.03 | 785,400 | 2008-03-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 127,249 | 4,000 | 0.00 | 0.00 | 482,800 | 2008-03-05 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 427,200 | 2008-03-05 | |
| 5 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,292,000 | 360,000 | 0.18 | 0.05 | 421,200 | 2008-03-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 295,000 | 2008-03-05 | |
| 7 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 210,000 | 200,000 | 0.05 | 0.05 | 250,000 | 2008-03-05 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 3,330,000 | 500,000 | 0.14 | 0.02 | 235,000 | 2008-03-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 227,000 | 2008-03-05 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 220,000 | 154,000 | 0.01 | 0.00 | 224,840 | 2008-03-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 189,000 | 15,000 | 0.00 | 0.00 | 177,900 | 2008-03-05 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,418 | 3,000 | 0.00 | 0.00 | 171,000 | 2008-03-05 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 148,200 | 2008-03-05 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,107 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 112,000 | 2008-03-05 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 132,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2008-03-05 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 396,602 | 100,000 | 0.02 | 0.00 | 102,000 | 2008-03-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2008-03-05 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2008-03-05 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 70,500 | 2008-03-05 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 379,000 | 60,000 | 0.05 | 0.01 | 63,600 | 2008-03-05 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2008-03-05 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 324,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2008-03-05 | |
| 25 | 0913 | Harbour Digital Asset Capital Limited:O | 2,896,000 | 856,000 | 0.09 | 0.03 | 41,088 | 2008-03-05 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,900 | 2008-03-05 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2008-03-05 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 2,000 | 0.01 | 0.00 | 33,000 | 2008-03-05 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2008-03-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2008-03-05 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 500 | 0.00 | 0.00 | 28,200 | 2008-03-05 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 104,000 | 24,000 | 0.01 | 0.00 | 26,640 | 2008-03-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,083,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2008-03-05 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 22,725 | 2008-03-05 | |
| 35 | 0061 | Green Leader Holdings Group Limited:O | 1,970,000 | 70,000 | 0.18 | 0.01 | 21,700 | * | 2008-03-05 |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 398,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-03-05 | |
| 37 | 1217 | China Innovation Investment Limited:O | 4,664,000 | 96,000 | 0.11 | 0.00 | 17,280 | 2008-03-05 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 900,000 | 50,000 | 0.02 | 0.00 | 16,750 | 2008-03-05 | |
| 39 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,726,000 | 26,000 | 0.08 | 0.00 | 4,290 | 2008-03-05 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 171,507 | 1,000 | 0.01 | 0.00 | 1,000 | 2008-03-05 | |
| 41 | 8106 | Shenghua Lande Scitech Limited:H | 360,000 | -5,000 | 0.32 | -0.00 | -1,350 | 2008-03-05 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | -6,000 | 0.00 | -0.00 | -27,480 | 2008-03-05 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 2,011,400 | -200,000 | 0.02 | -0.00 | -32,000 | 2008-03-05 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 353,000 | -5,000 | 0.05 | -0.00 | -34,900 | 2008-03-05 | |
| 45 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -35,040 | 2008-03-05 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2008-03-05 | |
| 47 | 2312 | China Financial Leasing Group Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -49,800 | 2008-03-05 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 4,400 | -400 | 0.00 | -0.00 | -55,760 | 2008-03-05 | |
| 49 | 1893 | China National Materials Company Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -78,000 | 2008-03-05 | |
| 50 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,046,000 | -620,000 | 0.12 | -0.04 | -147,560 | 2008-03-05 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 45,065,000 | -1,845,000 | 0.17 | -0.01 | -151,290 | 2008-03-05 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 308,000 | -140,000 | 0.01 | -0.01 | -204,400 | 2008-03-05 | |
| 53 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 390,654 | -500,000 | 0.01 | -0.01 | -260,000 | 2008-03-05 | |
| 54 | 0707 | Asia Television Holdings Limited:O | 0 | -500,000 | 0.00 | -0.05 | -280,000 | 2008-03-05 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 101,000 | -28,000 | 0.01 | -0.00 | -345,520 | 2008-03-05 | |
| 56 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 141,000 | -630,000 | 0.01 | -0.02 | -359,100 | 2008-03-05 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 204,000 | -622,000 | 0.00 | -0.01 | -379,420 | 2008-03-05 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 3,504,000 | -960,000 | 0.06 | -0.02 | -1,113,600 | 2008-03-05 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 150,004 | -2,800,000 | 0.00 | -0.07 | -1,162,000 | 2008-03-05 |
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