KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | 19,000 | 0.00 | 0.00 | 1,037,400 | 2008-03-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,206,000 | 90,000 | 0.00 | 0.00 | 457,200 | 2008-03-10 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 180,000 | 0.00 | 0.00 | 154,800 | 2008-03-10 | |
| 4 | 0883 | CNOOC LIMITED:O | 356,000 | 10,000 | 0.00 | 0.00 | 125,400 | 2008-03-10 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 119,880 | 2008-03-10 | |
| 6 | 0455 | Tianda Pharmaceuticals Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 118,500 | 2008-03-10 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 38,000 | 0.00 | 0.00 | 97,660 | 2008-03-10 | |
| 8 | 0753 | Air China Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2008-03-10 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 525,000 | 4,000 | 0.04 | 0.00 | 68,160 | 2008-03-10 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,243 | 1,000 | 0.00 | 0.00 | 60,600 | 2008-03-10 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 59,100 | 2008-03-10 | |
| 12 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 975,000 | 325,000 | 0.01 | 0.00 | 55,900 | 2008-03-10 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2008-03-10 | |
| 14 | 0666 | SHK Hong Kong Industries Limited:O | 250,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2008-03-10 | |
| 15 | 8011 | Polyard Petroleum International Group Limited:O | 320,000 | 300,000 | 0.01 | 0.01 | 37,800 | 2008-03-10 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 14,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2008-03-10 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2008-03-10 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 32,600 | 2008-03-10 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 3,296,000 | 300,000 | 0.03 | 0.00 | 30,900 | 2008-03-10 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 144,000 | 4,000 | 0.01 | 0.00 | 29,440 | 2008-03-10 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,364,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2008-03-10 | |
| 22 | 0124 | Guangdong Land Holdings Limited:O | 56,000 | 12,000 | 0.00 | 0.00 | 21,720 | 2008-03-10 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 148,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2008-03-10 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2008-03-10 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2008-03-10 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 72,000 | 2,000 | 0.01 | 0.00 | 19,440 | 2008-03-10 | |
| 27 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2008-03-10 | |
| 28 | 0628 | Tong Tong AI Social Group Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 17,280 | 2008-03-10 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 4,161,000 | 80,000 | 0.03 | 0.00 | 13,600 | 2008-03-10 | |
| 30 | 8046 | Heng Xin China Holdings Limited:O | 88,000 | 8,000 | 0.02 | 0.00 | 6,800 | 2008-03-10 | |
| 31 | 0196 | Honghua Group Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2008-03-10 | |
| 32 | 0978 | China Merchants Land Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 4,600 | 2008-03-10 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 1,600,000 | -30,000 | 0.05 | -0.00 | -8,550 | 2008-03-10 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 468,000 | -1,000 | 0.00 | -0.00 | -8,610 | 2008-03-10 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2008-03-10 | |
| 36 | 0521 | CWT International Limited:O | 59,321 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-03-10 | |
| 37 | 0402 | Peace Map Holding Limited:O | 368,000 | -30,000 | 0.04 | -0.00 | -11,850 | 2008-03-10 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2008-03-10 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,525,820 | -200,000 | 0.04 | -0.00 | -15,200 | 2008-03-10 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 66,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2008-03-10 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 660,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2008-03-10 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2008-03-10 | |
| 43 | 0348 | China Healthwise Holdings Limited:O | 46,000 | -40,000 | 0.00 | -0.00 | -19,800 | 2008-03-10 | |
| 44 | 0419 | Hony Media Group:O | 2,149,020 | -150,000 | 0.01 | -0.00 | -20,850 | 2008-03-10 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,406,000 | -2,000 | 0.01 | -0.00 | -21,080 | 2008-03-10 | |
| 46 | 1893 | China National Materials Company Limited:H | 130,000 | -3,000 | 0.01 | -0.00 | -22,020 | 2008-03-10 | |
| 47 | 3938 | Samling Global Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2008-03-10 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.02 | -0.00 | -23,750 | 2008-03-10 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2008-03-10 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 278,400 | -16,000 | 0.02 | -0.00 | -29,440 | 2008-03-10 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | -4,000 | 0.00 | -0.00 | -30,160 | 2008-03-10 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 550,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2008-03-10 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 2,515,600 | -350,000 | 0.02 | -0.00 | -37,100 | 2008-03-10 | |
| 54 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2008-03-10 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 107,731 | -1,000 | 0.01 | -0.00 | -41,300 | 2008-03-10 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2008-03-10 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 107,834 | -400 | 0.00 | -0.00 | -48,320 | 2008-03-10 | |
| 58 | 0941 | China Mobile Limited (HK):O | 64,500 | -500 | 0.00 | -0.00 | -55,550 | 2008-03-10 | |
| 59 | 3838 | China Starch Holdings Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -57,420 | 2008-03-10 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 212,000 | -10,000 | 0.03 | -0.00 | -62,600 | 2008-03-10 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,000 | -500 | 0.01 | -0.00 | -69,050 | 2008-03-10 | |
| 62 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,248,300 | -150,000 | 0.03 | -0.00 | -73,500 | 2008-03-10 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,394,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2008-03-10 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,907,320 | -970,000 | 0.04 | -0.00 | -101,850 | 2008-03-10 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 485,500 | -36,000 | 0.01 | -0.00 | -115,920 | 2008-03-10 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -122,000 | 2008-03-10 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | -6,000 | 0.01 | -0.00 | -170,400 | 2008-03-10 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,500 | -2,000 | 0.00 | -0.00 | -181,600 | 2008-03-10 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | -40,000 | 0.00 | -0.00 | -224,800 | 2008-03-10 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 527,000 | -30,000 | 0.01 | -0.00 | -244,500 | 2008-03-10 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | -20,000 | 0.00 | -0.00 | -340,000 | 2008-03-10 | |
| 72 | 0727 | Crown International Corporation Limited:O | 3,030,000 | -400,000 | 0.20 | -0.03 | -348,000 | 2008-03-10 | |
| 73 | 8192 | Global Token Limited:O | 0 | -1,408,000 | 0.00 | -0.03 | -436,480 | 2008-03-10 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 308,500 | -28,000 | 0.00 | -0.00 | -508,480 | 2008-03-10 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -38,000 | 0.00 | -0.00 | -587,480 | 2008-03-10 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 578,500 | -100,000 | 0.01 | -0.00 | -971,000 | 2008-03-10 |
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