KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 0196 | Honghua Group Limited:O | 1,384,000 | 1,350,000 | 0.04 | 0.04 | 4,360,500 | 2008-03-12 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 1,932,000 | 1,508,000 | 0.10 | 0.08 | 904,800 | 2008-03-12 | |
| 3 | 1893 | China National Materials Company Limited:H | 251,000 | 20,000 | 0.02 | 0.00 | 143,000 | 2008-03-12 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,468 | 4,000 | 0.00 | 0.00 | 126,400 | 2008-03-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,450 | 4,000 | 0.01 | 0.00 | 118,000 | 2008-03-12 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 424,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2008-03-12 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2008-03-12 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 454,000 | 12,000 | 0.01 | 0.00 | 99,000 | 2008-03-12 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 4,000 | 0.01 | 0.00 | 96,000 | 2008-03-12 | |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 7,017,180 | 900,000 | 0.11 | 0.01 | 95,400 | 2008-03-12 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,500 | 500 | 0.01 | 0.00 | 71,750 | 2008-03-12 | |
| 12 | 1164 | CGN Mining Company Limited:O | 1,350,000 | 250,000 | 0.09 | 0.02 | 67,500 | 2008-03-12 | |
| 13 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 630,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2008-03-12 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 262,503 | 2,000 | 0.00 | 0.00 | 57,800 | 2008-03-12 | |
| 15 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,800 | 400 | 0.00 | 0.00 | 55,680 | 2008-03-12 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2008-03-12 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 574,000 | 40,000 | 0.07 | 0.00 | 45,200 | 2008-03-12 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,300 | 7,000 | 0.00 | 0.00 | 41,860 | 2008-03-12 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2008-03-12 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 212,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2008-03-12 | |
| 21 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 61,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2008-03-12 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 686,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2008-03-12 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,632,000 | 5,000 | 0.00 | 0.00 | 28,650 | 2008-03-12 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 67,000 | 4,000 | 0.01 | 0.00 | 23,120 | 2008-03-12 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 440,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2008-03-12 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 76,000 | 2,000 | 0.01 | 0.00 | 19,880 | 2008-03-12 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 398,556 | 10,000 | 0.00 | 0.00 | 15,500 | 2008-03-12 | |
| 28 | 0597 | China Resources Microelectronics Limited:O | 145,200 | 40,000 | 0.01 | 0.00 | 14,000 | 2008-03-12 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 36,000 | 27,000 | 0.00 | 0.00 | 10,125 | 2008-03-12 | |
| 30 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 30,222 | 10,000 | - | - | 8,800 | 2008-03-12 | |
| 31 | 1196 | Realord Group Holdings Limited:O | 2,433,500 | 20,000 | 0.40 | 0.00 | 8,600 | 2008-03-12 | |
| 32 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2008-03-12 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 769,956 | 80,000 | 0.02 | 0.00 | 6,000 | 2008-03-12 | |
| 34 | 0922 | Anxian Yuan China Holdings Limited:O | 2,000 | -1,700 | 0.00 | -0.00 | -748 | 2008-03-12 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2008-03-12 | |
| 36 | 0260 | AVIC Joy Holdings (HK) Limited:O | 293,500 | -20,000 | 0.02 | -0.00 | -4,800 | 2008-03-12 | |
| 37 | 0022 | MEXAN LIMITED (BM):O | 637,223 | -40,000 | 0.05 | -0.00 | -5,920 | 2008-03-12 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 266,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2008-03-12 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 625,000 | -90,000 | 0.00 | -0.00 | -9,180 | 2008-03-12 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -12,000 | 2008-03-12 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2008-03-12 | |
| 42 | 0761 | Bel Global Resources Holdings Limited:O | 98,000 | -10,000 | 0.02 | -0.00 | -15,500 | 2008-03-12 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,000 | -3,000 | 0.00 | -0.00 | -15,780 | 2008-03-12 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 298,000 | -2,000 | 0.01 | -0.00 | -15,960 | 2008-03-12 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 77,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2008-03-12 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 201,250 | -2,000 | 0.00 | -0.00 | -26,960 | 2008-03-12 | |
| 47 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -220,000 | 0.01 | -0.01 | -59,400 | 2008-03-12 | |
| 48 | 0076 | Elate Holdings Limited:O | 23,483,150 | -736,000 | 0.21 | -0.01 | -81,696 | 2008-03-12 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -87,500 | 2008-03-12 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 62,100 | -2,000 | 0.00 | -0.00 | -125,200 | 2008-03-12 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | -1,600 | 0.00 | -0.00 | -230,080 | 2008-03-12 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 309,497 | -2,000 | 0.00 | -0.00 | -250,400 | 2008-03-12 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -373,800 | 2008-03-12 |
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