Telecom King Securities Limited 電訊數碼證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 37,500 | 2,000 | 0.00 | 0.00 | 226,600 | 2008-03-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 108,400 | 2008-03-26 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 200,000 | 0.00 | 0.00 | 87,000 | 2008-03-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2008-03-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2008-03-26 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2008-03-26 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,600 | 2,000 | 0.00 | 0.00 | 38,600 | 2008-03-26 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,360 | 2008-03-26 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 31,248 | 2008-03-26 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2008-03-26 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2008-03-26 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2008-03-26 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,500 | 1,500 | 0.00 | 0.00 | 19,110 | 2008-03-26 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 16,680 | 2008-03-26 | |
| 15 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2008-03-26 | |
| 16 | 0275 | Master Glory Group Limited:O | 648,000 | 104,000 | 0.01 | 0.00 | 14,144 | 2008-03-26 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2008-03-26 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2008-03-26 | |
| 19 | 8198 | Crypto Flow Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,040 | 2008-03-26 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2008-03-26 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2008-03-26 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2008-03-26 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 246,000 | -18,000 | 0.00 | -0.00 | -1,476 | * | 2008-03-26 |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -10,000 | 2008-03-26 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 84,000 | -2,000 | 0.00 | -0.00 | -14,840 | 2008-03-26 | |
| 26 | 0628 | Tong Tong AI Social Group Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -19,920 | 2008-03-26 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -26,200 | 2008-03-26 | |
| 28 | 3868 | Qunxing Paper Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2008-03-26 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,000 | -7,000 | 0.00 | -0.00 | -36,890 | 2008-03-26 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -52,160 | 2008-03-26 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2008-03-26 |
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