KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0347 | Angang Steel Company Limited:H | 96,000 | 50,000 | 0.01 | 0.00 | 895,000 | 2008-03-12 | |
| 2 | 8192 | Global Token Limited:O | 2,304,000 | 2,304,000 | 0.04 | 0.04 | 760,320 | 2008-03-12 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 52,000 | 0.00 | 0.00 | 738,400 | 2008-03-12 | |
| 4 | 0901 | Goldstone Investment Group Limited:O | 855,800 | 855,800 | 0.21 | 0.21 | 406,505 | 2008-03-12 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,313,804 | 380,000 | 0.11 | 0.03 | 364,800 | 2008-03-12 | |
| 6 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,792,800 | 680,000 | 0.06 | 0.02 | 295,800 | 2008-03-12 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 573,000 | 32,000 | 0.01 | 0.00 | 264,000 | 2008-03-12 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 358,000 | 38,000 | 0.00 | 0.00 | 217,740 | 2008-03-12 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 455,000 | 6,000 | 0.01 | 0.00 | 177,000 | 2008-03-12 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,989,000 | 23,000 | 0.00 | 0.00 | 120,980 | 2008-03-12 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 110,700 | 2008-03-12 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | 40,000 | 0.00 | 0.00 | 102,400 | 2008-03-12 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,500 | 1,000 | 0.00 | 0.00 | 96,000 | 2008-03-12 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 535,500 | 30,000 | 0.01 | 0.00 | 93,900 | 2008-03-12 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,438,000 | 8,000 | 0.01 | 0.00 | 87,520 | 2008-03-12 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 81,300 | 2008-03-12 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | 40,000 | 0.01 | 0.00 | 77,200 | 2008-03-12 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,500 | 500 | 0.01 | 0.00 | 71,750 | 2008-03-12 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 4,617,000 | 360,000 | 0.03 | 0.00 | 60,840 | 2008-03-12 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 670,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2008-03-12 | |
| 21 | 0196 | Honghua Group Limited:O | 51,000 | 16,000 | 0.00 | 0.00 | 51,680 | 2008-03-12 | |
| 22 | 0008 | PCCW LIMITED:O | 286,709 | 10,000 | 0.00 | 0.00 | 48,400 | 2008-03-12 | |
| 23 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2008-03-12 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2008-03-12 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2008-03-12 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 500 | 0.00 | 0.00 | 30,325 | 2008-03-12 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 53,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2008-03-12 | |
| 28 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2008-03-12 | |
| 29 | 0753 | Air China Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 26,960 | 2008-03-12 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 287,500 | 5,000 | 0.00 | 0.00 | 26,550 | 2008-03-12 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,680,000 | 300,000 | 0.07 | 0.00 | 26,400 | 2008-03-12 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 110,331 | 600 | 0.01 | 0.00 | 25,200 | 2008-03-12 | |
| 33 | 0690 | Uni-Bio Science Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2008-03-12 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 356,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2008-03-12 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 178,000 | 30,000 | 0.01 | 0.00 | 20,100 | * | 2008-03-12 |
| 36 | 3337 | Anton Oilfield Services Group:O | 76,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2008-03-12 | |
| 37 | 2369 | Coolpad Group Limited:O | 868,000 | 20,000 | 0.04 | 0.00 | 15,200 | 2008-03-12 | |
| 38 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 376,000 | 48,000 | 0.01 | 0.00 | 11,184 | 2008-03-12 | |
| 39 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 40,000 | 10,000 | - | - | 8,800 | 2008-03-12 | |
| 40 | 0637 | Lee Kee Holdings Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2008-03-12 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 1,689,928 | 200,000 | 0.03 | 0.00 | 6,800 | 2008-03-12 | |
| 42 | 0275 | Master Glory Group Limited:O | 1,140,490 | 16,000 | 0.02 | 0.00 | 2,704 | 2008-03-12 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -13,140 | 2008-03-12 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 1,632,000 | -100,000 | 0.01 | -0.00 | -15,100 | 2008-03-12 | |
| 45 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -15,800 | 2008-03-12 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 3,449,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2008-03-12 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 502,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2008-03-12 | |
| 48 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 57,800 | -120,000 | 0.00 | -0.00 | -20,640 | 2008-03-12 | |
| 49 | 0124 | Guangdong Land Holdings Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -22,080 | 2008-03-12 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2008-03-12 | |
| 51 | 8017 | Long Success International (Holdings) Limited:O | 60,000 | -400,000 | 0.00 | -0.01 | -28,000 | 2008-03-12 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 286,400 | -16,000 | 0.02 | -0.00 | -29,120 | 2008-03-12 | |
| 53 | 8011 | Polyard Petroleum International Group Limited:O | 20,000 | -300,000 | 0.00 | -0.01 | -36,300 | 2008-03-12 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,679,320 | -370,000 | 0.04 | -0.00 | -39,220 | 2008-03-12 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 142,000 | -6,000 | 0.01 | -0.00 | -44,760 | 2008-03-12 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | -6,000 | 0.01 | -0.00 | -47,880 | 2008-03-12 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 522,000 | -3,000 | 0.04 | -0.00 | -49,800 | 2008-03-12 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 109,834 | -400 | 0.00 | -0.00 | -50,080 | 2008-03-12 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2008-03-12 | |
| 60 | 0883 | CNOOC LIMITED:O | 156,000 | -5,000 | 0.00 | -0.00 | -66,300 | 2008-03-12 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,122 | -3,000 | 0.00 | -0.00 | -68,250 | 2008-03-12 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2008-03-12 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -77,600 | 2008-03-12 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2008-03-12 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,200 | -10,000 | 0.00 | -0.00 | -205,000 | 2008-03-12 |
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