KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,023,000 | 18,000 | 0.01 | 0.00 | 531,000 | 2008-03-12 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 267,659 | 5,500 | 0.00 | 0.00 | 158,950 | 2008-03-12 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 119,412 | 1,000 | 0.00 | 0.00 | 124,600 | 2008-03-12 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 438,000 | 5,000 | 0.00 | 0.00 | 91,700 | 2008-03-12 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,791,000 | 172,000 | 0.03 | 0.00 | 79,120 | 2008-03-12 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 71,040 | 2008-03-12 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 112,000 | 6,000 | 0.01 | 0.00 | 69,000 | 2008-03-12 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2008-03-12 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | 1,000 | 0.00 | 0.00 | 60,650 | 2008-03-12 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 612,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2008-03-12 | |
| 11 | 0941 | China Mobile Limited (HK):O | 72,000 | 500 | 0.00 | 0.00 | 56,400 | 2008-03-12 | |
| 12 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.05 | 0.01 | 55,000 | 2008-03-12 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 81,500 | 2,000 | 0.00 | 0.00 | 54,200 | 2008-03-12 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 573,744 | 30,000 | 0.01 | 0.00 | 46,500 | 2008-03-12 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 272,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2008-03-12 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 296,000 | 8,000 | 0.01 | 0.00 | 44,480 | 2008-03-12 | |
| 17 | 0628 | Tong Tong AI Social Group Limited:O | 208,000 | 40,000 | 0.02 | 0.00 | 42,000 | 2008-03-12 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 254,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2008-03-12 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,100 | 400 | 0.00 | 0.00 | 38,400 | 2008-03-12 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 741,000 | 10,000 | 0.02 | 0.00 | 37,500 | 2008-03-12 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2008-03-12 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 260,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2008-03-12 | |
| 23 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.02 | 0.01 | 25,400 | 2008-03-12 | |
| 24 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 112,000 | 18,000 | 0.01 | 0.00 | 24,480 | 2008-03-12 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,364,309 | 130,000 | 0.07 | 0.00 | 23,400 | 2008-03-12 | |
| 26 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 61,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2008-03-12 | |
| 27 | 0196 | Honghua Group Limited:O | 79,000 | 7,000 | 0.00 | 0.00 | 22,610 | 2008-03-12 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 644,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2008-03-12 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,200 | 400 | 0.00 | 0.00 | 21,060 | 2008-03-12 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 560,000 | 4,000 | 0.02 | 0.00 | 20,720 | 2008-03-12 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 338,000 | 1,000 | 0.01 | 0.00 | 18,920 | 2008-03-12 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,660,000 | 100,000 | 0.02 | 0.00 | 17,100 | 2008-03-12 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 774,000 | 2,000 | 0.02 | 0.00 | 16,500 | 2008-03-12 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,000 | 2,000 | 0.01 | 0.00 | 15,960 | 2008-03-12 | |
| 35 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 120,000 | 100,000 | 0.03 | 0.03 | 15,800 | 2008-03-12 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 125,000 | 1,000 | 0.00 | 0.00 | 14,920 | 2008-03-12 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 4,000 | 0.02 | 0.00 | 12,000 | 2008-03-12 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2008-03-12 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 2,000 | 0.01 | 0.00 | 10,080 | 2008-03-12 | |
| 40 | 0922 | Anxian Yuan China Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2008-03-12 | |
| 41 | 0901 | Goldstone Investment Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 7,600 | 2008-03-12 | |
| 42 | 0978 | China Merchants Land Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 4,950 | 2008-03-12 | |
| 43 | 0402 | Peace Map Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,250 | 2008-03-12 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,398,000 | -60,000 | 0.03 | -0.00 | -7,980 | 2008-03-12 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2008-03-12 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2008-03-12 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,260,000 | -2,000 | 0.01 | -0.00 | -10,520 | 2008-03-12 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 122,500 | -3,000 | 0.00 | -0.00 | -14,880 | 2008-03-12 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,542,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2008-03-12 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 452,000 | -12,000 | 0.03 | -0.00 | -22,200 | 2008-03-12 | |
| 51 | 8089 | Chinese Strategic Holdings Limited:O | 86,000 | -10,000 | 0.02 | -0.00 | -24,600 | 2008-03-12 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 102,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2008-03-12 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | -3,000 | 0.00 | -0.00 | -35,640 | 2008-03-12 | |
| 54 | 0008 | PCCW LIMITED:O | 997,761 | -10,000 | 0.01 | -0.00 | -48,400 | 2008-03-12 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 336,844 | -400 | 0.00 | -0.00 | -50,080 | 2008-03-12 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 136,000 | -2,000 | 0.01 | -0.00 | -52,500 | 2008-03-12 | |
| 57 | 1808 | Enterprise Development Holdings Limited (KY):O | 488,000 | -60,000 | 0.08 | -0.01 | -58,800 | 2008-03-12 | |
| 58 | 0883 | CNOOC LIMITED:O | 177,000 | -5,000 | 0.00 | -0.00 | -66,300 | 2008-03-12 | |
| 59 | 0730 | Capital Industrial Financial Services Group Limited:O | 42,000 | -100,000 | 0.00 | -0.01 | -68,000 | 2008-03-12 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 122,500 | -1,000 | 0.01 | -0.00 | -90,300 | 2008-03-12 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 62,000 | -40,000 | 0.01 | -0.00 | -101,600 | 2008-03-12 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,738,000 | -10,000 | 0.01 | -0.00 | -109,400 | 2008-03-12 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,902,000 | -39,000 | 0.01 | -0.00 | -126,750 | 2008-03-12 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | -30,000 | 0.00 | -0.00 | -142,500 | 2008-03-12 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 332,787 | -15,000 | 0.01 | -0.00 | -287,100 | 2008-03-12 | |
| 66 | 1163 | Dejin Resources Group Company Limited:O | 120,000 | -500,000 | 0.02 | -0.10 | -295,000 | 2008-03-12 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,291,000 | -77,000 | 0.00 | -0.00 | -441,210 | 2008-03-12 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 458,000 | -100,000 | 0.00 | -0.00 | -764,000 | 2008-03-12 |
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