EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2008-03-25 to 2008-03-26

From
to
Show unchanged holdings

"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 0296 Emperor Entertainment Hotel Limited:O 158,934,078 3,331,387 15.38 0.32 5,763,300 2008-03-26
2 0151 Want Want China Holdings Limited:O 1,588,000 1,588,000 0.01 0.01 4,636,960 2008-03-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,639,000 390,000 0.00 0.00 2,207,400 2008-03-26
4 3886 Town Health International Medical Group Limited:O 30,790,000 13,350,000 0.18 0.08 1,949,100 2008-03-26
5 1688 Alibaba.com Limited:O 761,500 82,500 0.02 0.00 1,313,400 2008-03-26
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,167,248 46,000 0.03 0.00 1,260,400 2008-03-26
7 3988 BANK OF CHINA LIMITED:H 17,607,000 270,000 0.02 0.00 891,000 2008-03-26
8 1193 China Resources Gas Group Limited:O 96,600 89,600 0.03 0.03 824,320 2008-03-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 400,000 14,500 0.02 0.00 777,925 2008-03-26
10 0941 China Mobile Limited (HK):O 553,500 6,500 0.00 0.00 736,450 2008-03-26
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,209 6,000 0.01 0.00 695,400 2008-03-26
12 1398 Industrial and Commercial Bank of China Limited:H 8,029,000 114,000 0.01 0.00 609,900 2008-03-26
13 8202 INNO-TECH HOLDINGS LIMITED:O 108,349,940 1,570,000 8.91 0.13 604,450 2008-03-26
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,000 42,000 0.00 0.00 574,560 2008-03-26
15 0390 CHINA RAILWAY GROUP LIMITED:H 2,627,000 76,000 0.06 0.00 563,920 2008-03-26
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 24,000 0.01 0.00 522,000 2008-03-26
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 585,000 28,000 0.01 0.00 519,120 2008-03-26
18 2777 Guangzhou R&F Properties Co., Ltd.:H 63,600 24,800 0.01 0.00 478,640 2008-03-26
19 0005 HSBC HOLDINGS PLC:O 1,032,036 3,600 0.01 0.00 458,280 2008-03-26
20 0728 CHINA TELECOM CORPORATION LIMITED:H 3,116,000 74,000 0.02 0.00 367,780 2008-03-26
21 3328 Bank of Communications Co., Ltd.:H 1,540,000 34,000 0.01 0.00 301,920 2008-03-26
22 0727 Crown International Corporation Limited:O 4,730,000 390,000 0.31 0.03 276,900 2008-03-26
23 0163 Emperor International Holdings Limited:O 66,402,970 90,000 3.74 0.01 276,300 2008-03-26
24 2899 ZIJIN MINING GROUP CO., LTD.:H 485,500 38,000 0.01 0.00 269,040 2008-03-26
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,500 16,000 0.00 0.00 203,840 2008-03-26
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,204,000 26,000 0.03 0.00 183,300 2008-03-26
27 0763 ZTE CORPORATION:H 15,000 5,000 0.01 0.00 182,250 2008-03-26
28 0883 CNOOC LIMITED:O 569,000 16,000 0.00 0.00 175,360 2008-03-26
29 0597 China Resources Microelectronics Limited:O 3,406,800 555,000 0.12 0.02 166,500 2008-03-26
30 2349 China City Infrastructure Group Limited:O 556,000 224,000 0.08 0.03 145,600 2008-03-26
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 304,000 34,000 0.02 0.00 135,660 2008-03-26
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,000 1,000 0.02 0.00 130,500 2008-03-26
33 0885 Rentian Technology Holdings Limited:O 38,156,151 500,000 1.22 0.02 124,000 2008-03-26
34 0689 EPI (Holdings) Limited:O 104,650,805 420,000 2.54 0.01 123,900 2008-03-26
35 8078 China Creative Digital Entertainment Limited:O 37,036,000 140,000 14.24 0.05 121,800 2008-03-26
36 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 24,000 0.01 0.00 117,600 2008-03-26
37 2883 China Oilfield Services Limited:H 16,000 10,000 0.00 0.00 114,800 2008-03-26
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 178,500 6,000 0.01 0.00 108,120 2008-03-26
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 268,000 26,000 0.02 0.00 107,380 2008-03-26
40 0717 Emperor Capital Group Limited:O 35,864,176 126,000 4.97 0.02 103,320 2008-03-26
41 0384 CHINA GAS HOLDINGS LIMITED:O 2,380,000 50,000 0.07 0.00 87,500 * 2008-03-26
42 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 87,818 20,000 0.01 0.00 87,000 2008-03-26
43 0358 Jiangxi Copper Company Limited:H 361,000 6,000 0.03 0.00 86,040 2008-03-26
44 8079 Wisdomcome Group Holdings Limited:O 16,614,433 1,480,000 2.33 0.21 81,400 2008-03-26
45 0578 Rosan Resources Holdings Limited:O 341,000 52,000 0.05 0.01 77,480 2008-03-26
46 0190 HKC (HOLDINGS) LIMITED:O 3,143,379 50,000 0.04 0.00 75,000 2008-03-26
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 444,000 20,000 0.01 0.00 74,800 2008-03-26
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 394,000 20,000 0.02 0.00 73,800 2008-03-26
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,126,000 10,000 0.01 0.00 67,200 2008-03-26
50 0697 Shoucheng Holdings Limited:O 6,826,000 40,000 0.09 0.00 65,600 2008-03-26
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 178,000 34,000 0.01 0.00 65,280 2008-03-26
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,755,867 180,000 0.03 0.00 64,800 2008-03-26
53 0002 CLP HOLDINGS LIMITED:O 46,608 1,000 0.00 0.00 64,700 2008-03-26
54 0636 FUBON BANK (HONG KONG) LIMITED:O 87,142 10,000 0.01 0.00 57,600 2008-03-26
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 6,000 0.00 0.00 57,540 2008-03-26
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 129,689 3,000 0.00 0.00 57,180 2008-03-26
57 8279 AGTech Holdings Limited:O 156,000 84,000 0.00 0.00 57,120 2008-03-26
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,000 5,000 0.00 0.00 56,000 2008-03-26
59 0596 Inspur Digital Enterprise Technology Limited:O 85,000 45,000 0.00 0.00 55,350 2008-03-26
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,590 1,000 0.00 0.00 55,300 2008-03-26
61 0724 Ruixin International Holdings Limited:O 5,890,000 250,000 0.16 0.01 53,750 2008-03-26
62 0552 China Communications Services Corporation Limited:H 164,000 10,000 0.01 0.00 53,300 2008-03-26
63 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 462,000 84,000 0.03 0.01 49,560 2008-03-26
64 0008 PCCW LIMITED:O 1,737,768 10,000 0.03 0.00 49,200 2008-03-26
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,500 500 0.00 0.00 45,825 2008-03-26
66 0019 SWIRE PACIFIC LIMITED:A 25,862 500 0.00 0.00 43,950 2008-03-26
67 1389 Ming An (Holdings) Company Limited (The):O 186,000 30,000 0.01 0.00 43,200 2008-03-26
68 2006 Shanghai Jin Jiang Capital Company Limited:H 780,000 20,000 0.06 0.00 43,000 2008-03-26
69 0066 MTR CORPORATION LIMITED:O 197,265 1,500 0.00 0.00 39,150 2008-03-26
70 0857 PETROCHINA COMPANY LIMITED:H 5,384,000 4,000 0.03 0.00 38,760 2008-03-26
71 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 10,000 0.01 0.00 37,700 2008-03-26
72 0123 Yuexiu Property Company Limited:O 3,776,000 24,000 0.05 0.00 37,440 2008-03-26
73 0024 BURWILL HOLDINGS LIMITED:O 8,124,723 100,000 0.73 0.01 36,500 2008-03-26
74 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,127,300 70,000 0.04 0.00 36,400 2008-03-26
75 0276 Mongolia Energy Corporation Limited:O 4,098,319 5,000 0.07 0.00 36,100 2008-03-26
76 0455 Tianda Pharmaceuticals Limited:O 709,000 50,000 0.08 0.01 35,500 2008-03-26
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 2,000 0.00 0.00 35,440 2008-03-26
78 0604 SHENZHEN INVESTMENT LIMITED:O 78,000 10,000 0.00 0.00 31,900 2008-03-26
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 428,000 10,000 0.01 0.00 30,700 2008-03-26
80 2626 Hunan Nonferrous Metals Corporation Limited:H 1,972,000 10,000 0.12 0.00 30,500 2008-03-26
81 2338 WEICHAI POWER CO., LTD.:H 5,000 1,000 0.00 0.00 27,250 2008-03-26
82 8088 8088 Investment Holdings Limited:O 686,000 200,000 0.02 0.01 26,800 2008-03-26
83 2088 Xiwang Property Holdings Company Limited:O 132,000 10,000 0.02 0.00 25,600 2008-03-26
84 1898 China Coal Energy Company Limited:H 157,000 2,000 0.00 0.00 25,200 2008-03-26
85 8239 Capital Finance Holdings Limited:O 1,020,000 50,000 0.04 0.00 25,000 2008-03-26
86 8003 Great World Company Holdings Ltd:O 198,000 80,000 0.06 0.02 24,800 2008-03-26
87 3993 CMOC Group Limited (CN):H 188,000 2,000 0.01 0.00 16,520 2008-03-26
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,052,500 20,000 0.06 0.00 16,200 2008-03-26
89 1070 TCL Electronics Holdings Limited:O 1,489,044 50,000 0.03 0.00 16,000 2008-03-26
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 228,000 500 0.01 0.00 13,000 2008-03-26
91 2280 HC Group Inc.:O 32,000 32,000 0.01 0.01 11,840 2008-03-26
92 0076 Elate Holdings Limited:O 45,364,709 120,000 0.41 0.00 11,520 2008-03-26
93 0680 Nan Hai Corporation Limited:O 109,896,393 150,000 0.16 0.00 11,250 2008-03-26
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 1,000 0.00 0.00 10,500 2008-03-26
95 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 165,017 165,017 0.05 0.05 9,901 2008-03-26
96 8025 Asian Capital Resources (Holdings) Limited:O 238,000 48,000 0.04 0.01 9,600 2008-03-26
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 203,000 2,000 0.03 0.00 9,560 2008-03-26
98 0275 Master Glory Group Limited:O 1,546,105 48,000 0.03 0.00 6,528 2008-03-26
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,744,800 20,000 0.07 0.00 2,160 2008-03-26
100 1227 National Investments Fund Limited:O 7,644,000 -4,000 0.70 -0.00 -640 2008-03-26
101 0959 Century Entertainment International Holdings Limited:O 20,020,000 -10,000 0.08 -0.00 -700 2008-03-26
102 8071 China Netcom Technology Holdings Limited:O 184,980,000 -15,000 7.67 -0.00 -2,700 2008-03-26
103 0708 China Evergrande New Energy Vehicle Group Limited:O 32,405,000 -5,000 5.40 -0.00 -3,100 2008-03-26
104 8317 Finet Group Limited:O 210,000 -20,000 0.04 -0.00 -5,600 2008-03-26
105 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,022,000 -10,000 3.64 -0.00 -6,900 2008-03-26
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,625,265 -10,000 0.06 -0.00 -8,200 2008-03-26
107 0380 China Pipe Group Limited (BM):O 4,800,000 -100,000 0.04 -0.00 -8,200 2008-03-26
108 8083 Youzan Technology Limited:O 125,707 -149,000 0.01 -0.01 -8,493 2008-03-26
109 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 76,250 -10,000 0.00 -0.00 -10,900 2008-03-26
110 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,070,000 -10,000 0.34 -0.00 -12,100 2008-03-26
111 3998 Bosideng International Holdings Limited:O 19,738,000 -10,000 0.25 -0.00 -13,300 2008-03-26
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,964,000 -50,000 0.08 -0.00 -13,500 2008-03-26
113 0694 Beijing Capital International Airport Company Limited:H 386,000 -2,000 0.02 -0.00 -14,200 2008-03-26
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 201,000 -3,000 0.00 -0.00 -21,150 2008-03-26
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 673,000 -2,000 0.05 -0.00 -21,760 2008-03-26
116 1186 China Railway Construction Corporation Limited:H 917,000 -2,000 0.05 -0.00 -22,200 2008-03-26
117 1883 CITIC Telecom International Holdings Limited:O 6,943,375 -11,000 0.35 -0.00 -22,660 2008-03-26
118 0922 Anxian Yuan China Holdings Limited:O 20,662,400 -80,000 1.60 -0.01 -22,800 2008-03-26
119 3378 Xiamen International Port Co., Ltd:H 5,594,000 -10,000 0.57 -0.00 -23,800 2008-03-26
120 0635 PLAYMATES HOLDINGS LIMITED:O 21,800 -5,000 0.01 -0.00 -25,200 2008-03-26
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,202,000 -50,000 0.15 -0.00 -26,000 2008-03-26
122 0111 Cinda International Holdings Limited:O 482,000 -22,000 0.12 -0.01 -27,500 2008-03-26
123 2888 STANDARD CHARTERED PLC:O 1,226 -100 0.00 -0.00 -27,760 2008-03-26
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -1,000 0.00 -0.00 -28,400 2008-03-26
125 3330 Lingbao Gold Group Company Ltd.:H 1,054,000 -8,000 0.35 -0.00 -28,960 2008-03-26
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 230,000 -6,000 0.01 -0.00 -33,120 2008-03-26
127 0348 China Healthwise Holdings Limited:O 47,500,000 -100,000 1.93 -0.00 -34,500 2008-03-26
128 0670 China Eastern Airlines Corporation Limited:H 310,000 -10,000 0.02 -0.00 -40,500 2008-03-26
129 1140 Wealthink AI-Innovation Capital Limited (KY):O 436,000 -52,000 0.06 -0.01 -41,600 2008-03-26
130 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -42,100 2008-03-26
131 2357 AviChina Industry & Technology Company Limited:H 756,000 -28,000 0.05 -0.00 -47,600 2008-03-26
132 0753 Air China Limited:H 346,000 -8,000 0.01 -0.00 -55,680 2008-03-26
133 1068 China Yurun Food Group Limited:O 1,575,000 -7,000 0.10 -0.00 -61,250 2008-03-26
134 0242 SHUN TAK HOLDINGS LIMITED:O 46,000 -6,000 0.00 -0.00 -61,560 2008-03-26
135 0660 Wai Chun Bio-Technology Limited:O 2,670,000 -30,000 0.10 -0.00 -67,500 2008-03-26
136 0144 China Merchants Port Holdings Company Limited:O 14,895 -2,000 0.00 -0.00 -69,400 2008-03-26
137 0340 Tongguan Gold Group Limited:O 5,125,000 -80,000 0.09 -0.00 -71,200 2008-03-26
138 3808 SINOTRUK (HONG KONG) LIMITED:O 2,418,500 -10,000 0.11 -0.00 -74,100 2008-03-26
139 0220 Uni-President China Holdings Ltd.:O 98,000 -20,000 0.00 -0.00 -76,200 2008-03-26
140 0908 Zhuhai Holdings Investment Group Limited:O 30,000 -140,000 0.00 -0.01 -81,200 2008-03-26
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,910,000 -500,000 0.09 -0.01 -93,500 2008-03-26
142 1800 China Communications Construction Company Limited:H 571,000 -6,000 0.01 -0.00 -100,080 2008-03-26
143 0656 FOSUN INTERNATIONAL LIMITED:O 795,000 -20,000 0.01 -0.00 -105,400 2008-03-26
144 1893 China National Materials Company Limited:H 533,000 -18,000 0.05 -0.00 -105,660 2008-03-26
145 0055 Neway Group Holdings Limited:O 33,620,000 -520,000 0.33 -0.01 -114,920 2008-03-26
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 198,000 -41,000 0.03 -0.01 -123,000 2008-03-26
147 1111 Chong Hing Bank Limited:O 30,000 -9,000 0.01 -0.00 -154,260 2008-03-26
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 764,000 -14,000 0.05 -0.00 -183,400 2008-03-26
149 0487 SUCCESS UNIVERSE GROUP LIMITED:O 677,000 -176,000 0.03 -0.01 -193,600 2008-03-26
150 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 366,000 -200,000 0.04 -0.02 -244,000 2008-03-26
151 1371 China Ecotourism Group Limited:O 1,069,600 -700,000 0.01 -0.01 -280,000 2008-03-26
152 0563 Shanghai Industrial Urban Development Group Limited:O 61,250 -187,500 0.00 -0.01 -956,250 * 2008-03-26
153 8306 China Nonferrous Metals Company Limited:O 804,000 -141,000 1.01 -0.18 -1,081,470 2008-03-26
154 2689 Nine Dragons Paper (Holdings) Limited:O 122,000 -200,000 0.00 -0.00 -1,398,000 2008-03-26
155 0598 SINOTRANS LIMITED:H 488,000 -1,092,000 0.03 -0.06 -2,336,880 2008-03-26
156 0196 Honghua Group Limited:O 2,242,000 -1,331,000 0.07 -0.04 -3,593,700 2008-03-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top