KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8167 | Neo Telemedia Limited:O | 177,129,200 | 4,628,000 | 28.34 | 0.74 | 24,528,400 | 2008-03-26 | |
| 2 | 0199 | ITC Properties Group Limited:O | 105,636,200 | 105,560,000 | 3.41 | 3.41 | 24,278,800 | 2008-03-26 | |
| 3 | 0910 | China Sandi Holdings Limited:O | 35,046,000 | 22,200,000 | 0.63 | 0.40 | 19,314,000 | 2008-03-26 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 2,498,980,000 | 108,240,000 | 14.53 | 0.63 | 16,777,200 | 2008-03-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,000 | 100,000 | 0.02 | 0.01 | 13,050,000 | 2008-03-26 | |
| 6 | 1228 | Superb Summit International Group Limited:O | 299,436,000 | 89,120,000 | 1.69 | 0.50 | 12,298,560 | 2008-03-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 242,500 | 62,000 | 0.00 | 0.00 | 7,024,600 | 2008-03-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,020,000 | 220,000 | 0.01 | 0.00 | 6,028,000 | 2008-03-26 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,500 | 104,000 | 0.01 | 0.00 | 5,579,600 | 2008-03-26 | |
| 10 | 3838 | China Starch Holdings Limited:O | 73,930,000 | 1,250,000 | 14.15 | 0.24 | 3,875,000 | 2008-03-26 | |
| 11 | 1003 | Huanxi Media Group Limited:O | 142,380,000 | 132,580,000 | 2.28 | 2.12 | 3,447,080 | 2008-03-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 16,423,000 | 1,025,000 | 0.02 | 0.00 | 3,382,500 | 2008-03-26 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 670,000 | 670,000 | 0.15 | 0.15 | 2,673,300 | 2008-03-26 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 179,430,000 | 8,400,000 | 1.07 | 0.05 | 1,226,400 | 2008-03-26 | |
| 15 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 109,539,281 | 4,515,000 | 6.02 | 0.25 | 975,240 | 2008-03-26 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 135,016,897 | 5,974,000 | 1.90 | 0.08 | 806,490 | 2008-03-26 | |
| 17 | 0883 | CNOOC LIMITED:O | 530,000 | 72,000 | 0.00 | 0.00 | 789,120 | 2008-03-26 | |
| 18 | 1051 | G-Resources Group Limited:O | 574,142,092 | 4,770,000 | 15.35 | 0.13 | 782,280 | 2008-03-26 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,000 | 54,000 | 0.01 | 0.00 | 707,400 | 2008-03-26 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 518,000 | 200,000 | 0.01 | 0.01 | 570,000 | 2008-03-26 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 547,963,505 | 1,748,000 | 7.40 | 0.02 | 506,920 | 2008-03-26 | |
| 22 | 2371 | Chuanglian Holdings Limited (KY):O | 716,000 | 216,000 | 0.18 | 0.05 | 410,400 | * | 2008-03-26 |
| 23 | 0552 | China Communications Services Corporation Limited:H | 204,000 | 74,000 | 0.01 | 0.00 | 394,420 | 2008-03-26 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 46,741,466 | 190,000 | 9.59 | 0.04 | 385,700 | 2008-03-26 | |
| 25 | 0275 | Master Glory Group Limited:O | 3,278,275 | 2,772,000 | 0.07 | 0.06 | 376,992 | 2008-03-26 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,620,000 | 66,000 | 0.00 | 0.00 | 373,560 | 2008-03-26 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 354,000 | 48,000 | 0.01 | 0.00 | 338,400 | 2008-03-26 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 2,610,128,000 | 1,000,000 | 33.94 | 0.01 | 330,000 | 2008-03-26 | |
| 29 | 8225 | China Health Group Inc.:O | 3,405,000 | 170,000 | 0.95 | 0.05 | 323,000 | 2008-03-26 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 134,282,958 | 700,000 | 3.07 | 0.02 | 318,500 | 2008-03-26 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 66,000 | 27,000 | 0.00 | 0.00 | 318,060 | 2008-03-26 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,950,000 | 650,000 | 0.12 | 0.04 | 299,000 | 2008-03-26 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 1,860,000 | 200,000 | 0.04 | 0.00 | 288,000 | 2008-03-26 | |
| 34 | 0309 | Xinhua News Media Holdings Limited:O | 2,777,000 | 392,000 | 0.35 | 0.05 | 286,160 | 2008-03-26 | |
| 35 | 1200 | Midland Holdings Limited (BM):O | 32,000 | 32,000 | 0.00 | 0.00 | 249,920 | 2008-03-26 | |
| 36 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 8,660,000 | 93,000 | 5.72 | 0.06 | 232,500 | 2008-03-26 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 231,800 | 2008-03-26 | |
| 38 | 0109 | Good Resources Holdings Limited:O | 1,318,508,180 | 1,680,000 | 20.53 | 0.03 | 228,480 | 2008-03-26 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 368,000 | 30,000 | 0.00 | 0.00 | 201,600 | 2008-03-26 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 469,000 | 21,000 | 0.00 | 0.00 | 186,480 | 2008-03-26 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,136,000 | 50,000 | 1.48 | 0.00 | 184,500 | 2008-03-26 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 37,934,933 | 2,900,000 | 0.67 | 0.05 | 165,300 | 2008-03-26 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 132,000 | 42,000 | 0.01 | 0.00 | 128,100 | 2008-03-26 | |
| 44 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,098,000 | 88,000 | 0.17 | 0.01 | 120,560 | 2008-03-26 | |
| 45 | 8055 | China E-Information Technology Group Limited:O | 34,575,601 | 136,000 | 4.59 | 0.02 | 114,240 | 2008-03-26 | |
| 46 | 8129 | Cloud Investment Holdings Limited (KY):O | 294,650,000 | 1,400,000 | 3.79 | 0.02 | 100,800 | 2008-03-26 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 373,000 | 6,000 | 0.01 | 0.00 | 100,080 | 2008-03-26 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 331,032,000 | 200,000 | 10.95 | 0.01 | 94,000 | 2008-03-26 | |
| 49 | 8063 | Global Mastermind Holdings Limited:O | 649,049,009 | 2,900,000 | 10.83 | 0.05 | 89,900 | 2008-03-26 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,871,000 | 16,000 | 0.00 | 0.00 | 85,600 | 2008-03-26 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 68,000 | 14,000 | 0.00 | 0.00 | 63,000 | 2008-03-26 | |
| 52 | 0761 | Bel Global Resources Holdings Limited:O | 28,440,000 | 40,000 | 4.86 | 0.01 | 59,200 | 2008-03-26 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 49,640 | 2008-03-26 | |
| 54 | 0008 | PCCW LIMITED:O | 664,034 | 10,000 | 0.01 | 0.00 | 49,200 | 2008-03-26 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 328,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2008-03-26 | |
| 56 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 52,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2008-03-26 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 8,000 | 0.00 | 0.00 | 39,200 | 2008-03-26 | |
| 58 | 0183 | Winfull Group Holdings Limited:O | 148,866,000 | 296,000 | 5.08 | 0.01 | 35,520 | 2008-03-26 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,878,000 | 20,000 | 0.09 | 0.00 | 35,000 | * | 2008-03-26 |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | 4,000 | 0.00 | 0.00 | 28,320 | 2008-03-26 | |
| 61 | 0763 | ZTE CORPORATION:H | 1,800 | 600 | 0.00 | 0.00 | 21,870 | 2008-03-26 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,230,000 | 3,000 | 0.02 | 0.00 | 15,810 | 2008-03-26 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 120,000 | 6,000 | 0.02 | 0.00 | 14,640 | 2008-03-26 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 65,000 | 2,000 | 0.01 | 0.00 | 11,680 | 2008-03-26 | |
| 65 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 10,600 | 2008-03-26 | |
| 66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 166,400 | 800 | 0.01 | 0.00 | 10,416 | 2008-03-26 | |
| 67 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 82,584 | 82,584 | 0.02 | 0.02 | 4,955 | 2008-03-26 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 294,000 | 2,000 | 0.00 | 0.00 | 3,120 | 2008-03-26 | |
| 69 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 3,100 | 2008-03-26 | |
| 70 | 0597 | China Resources Microelectronics Limited:O | 250,000 | -15,000 | 0.01 | -0.00 | -4,500 | 2008-03-26 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 757,000 | -1,000 | 0.02 | -0.00 | -7,420 | 2008-03-26 | |
| 72 | 1688 | Alibaba.com Limited:O | 189,000 | -500 | 0.00 | -0.00 | -7,960 | 2008-03-26 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 102,000 | -1,000 | 0.00 | -0.00 | -12,600 | 2008-03-26 | |
| 74 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 457,913 | -10,000 | 0.03 | -0.00 | -12,700 | 2008-03-26 | |
| 75 | 8272 | Chinese Food and Beverage Group Limited:O | 372,825,000 | -15,000 | 18.62 | -0.00 | -13,200 | 2008-03-26 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 296,000 | -6,000 | 0.03 | -0.00 | -14,280 | 2008-03-26 | |
| 77 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2008-03-26 | |
| 78 | 0453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 492,600,000 | -1,000,000 | 43.21 | -0.09 | -42,000 | 2008-03-26 | |
| 79 | 8079 | Wisdomcome Group Holdings Limited:O | 128,204,839 | -800,000 | 18.00 | -0.11 | -44,000 | 2008-03-26 | |
| 80 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 456,000 | -30,000 | 0.08 | -0.01 | -45,000 | 2008-03-26 | |
| 81 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,400,000 | -200,000 | 0.17 | -0.01 | -47,600 | 2008-03-26 | |
| 82 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,200,000 | -100,000 | 0.03 | -0.00 | -51,000 | 2008-03-26 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 2,718,500 | -5,000 | 0.14 | -0.00 | -55,500 | 2008-03-26 | |
| 84 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,494,000 | -100,000 | 0.25 | -0.01 | -56,000 | 2008-03-26 | |
| 85 | 0196 | Honghua Group Limited:O | 80,703,000 | -23,000 | 2.42 | -0.00 | -62,100 | 2008-03-26 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 74,000 | -9,000 | 0.00 | -0.00 | -62,910 | 2008-03-26 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 246,000 | -40,000 | 0.02 | -0.00 | -65,200 | 2008-03-26 | |
| 88 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 695,881 | -500,000 | 0.02 | -0.01 | -65,500 | 2008-03-26 | |
| 89 | 8071 | China Netcom Technology Holdings Limited:O | 243,465,163 | -420,000 | 10.09 | -0.02 | -75,600 | 2008-03-26 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,279,000 | -11,000 | 0.19 | -0.00 | -81,510 | 2008-03-26 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -99,200 | 2008-03-26 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2008-03-26 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 107,418 | -2,000 | 0.01 | -0.00 | -110,600 | 2008-03-26 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 186,166 | -1,200 | 0.00 | -0.00 | -152,760 | 2008-03-26 | |
| 95 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 46,312 | -10,000 | 0.00 | -0.00 | -181,000 | 2008-03-26 | |
| 96 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -257,000 | 2008-03-26 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,492,000 | -30,000 | 0.01 | -0.00 | -290,700 | 2008-03-26 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,500 | -16,500 | 0.03 | -0.01 | -363,000 | 2008-03-26 | |
| 99 | 0660 | Wai Chun Bio-Technology Limited:O | 3,630,000 | -1,110,000 | 0.14 | -0.04 | -2,497,500 | 2008-03-26 | |
| 100 | 0996 | Carnival Group International Holdings Limited:O | 219,761,517 | -20,000,000 | 2.28 | -0.21 | -4,100,000 | 2008-03-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy