KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0340 | Tongguan Gold Group Limited:O | 1,948,000 | 510,000 | 0.03 | 0.01 | 489,600 | 2008-05-02 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,939,055 | 2,820,000 | 0.26 | 0.08 | 324,300 | 2008-05-02 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 524,000 | 324,000 | 0.03 | 0.02 | 259,200 | 2008-05-02 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 222,300 | 2008-05-02 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,200 | 5,000 | 0.00 | 0.00 | 221,750 | 2008-05-02 | |
| 6 | 8089 | Chinese Strategic Holdings Limited:O | 204,000 | 100,000 | 0.04 | 0.02 | 194,000 | 2008-05-02 | |
| 7 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 798,400 | 30,000 | 0.36 | 0.01 | 156,600 | * | 2008-05-02 |
| 8 | 0753 | Air China Limited:H | 540,000 | 24,000 | 0.01 | 0.00 | 150,480 | 2008-05-02 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 979,701 | 80,000 | 0.01 | 0.00 | 136,800 | 2008-05-02 | |
| 10 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 125,440 | 2008-05-02 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 500,000 | 110,000 | 0.01 | 0.00 | 100,100 | 2008-05-02 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 85,200 | 2008-05-02 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 188,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2008-05-02 | |
| 14 | 0267 | CITIC Limited (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2008-05-02 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 66,700 | 2008-05-02 | |
| 16 | 0076 | Elate Holdings Limited:O | 5,105,900 | 600,000 | 0.05 | 0.01 | 57,600 | 2008-05-02 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | 50,000 | 0.02 | 0.02 | 56,000 | 2008-05-02 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 80,000 | 18,000 | 0.00 | 0.00 | 55,620 | 2008-05-02 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 368,000 | 160,000 | 0.01 | 0.00 | 52,800 | 2008-05-02 | |
| 20 | 0804 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 3,780,000 | 600,000 | 0.50 | 0.08 | 51,000 | 2008-05-02 | |
| 21 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 530,222 | 24,000 | - | - | 45,600 | 2008-05-02 | |
| 22 | 1051 | G-Resources Group Limited:O | 2,242,707 | 200,000 | 0.06 | 0.01 | 40,600 | 2008-05-02 | |
| 23 | 0667 | HannStar Board International Holdings Limited:O | 274,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2008-05-02 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-05-02 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | * | 2008-05-02 |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,035,600 | 200,000 | 0.01 | 0.00 | 26,400 | 2008-05-02 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 55,360 | 13,300 | 0.02 | 0.00 | 25,403 | 2008-05-02 | |
| 28 | 2889 | Nickel Resources International Holdings Company Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2008-05-02 | |
| 29 | 0913 | Harbour Digital Asset Capital Limited:O | 4,224,000 | 500,000 | 0.13 | 0.02 | 20,000 | 2008-05-02 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,500 | 2,000 | 0.00 | 0.00 | 19,080 | 2008-05-02 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 97,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2008-05-02 | |
| 32 | 0318 | Vongroup Limited:O | 405,000 | 30,000 | 0.01 | 0.00 | 9,750 | 2008-05-02 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2008-05-02 | |
| 34 | 0707 | Asia Television Holdings Limited:O | 386,000 | 20,000 | 0.04 | 0.00 | 7,700 | 2008-05-02 | |
| 35 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | 10,000 | 0.01 | 0.01 | 7,100 | 2008-05-02 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 5,388,000 | 48,000 | 0.04 | 0.00 | 6,240 | 2008-05-02 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,250,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2008-05-02 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 97,500 | 500 | 0.00 | 0.00 | 2,640 | 2008-05-02 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 500,000 | -50,000 | 0.00 | -0.00 | -7,200 | 2008-05-02 | |
| 40 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -9,630 | 2008-05-02 | |
| 41 | 1064 | Zhong Hua International Holdings Limited:O | 400,000 | -40,000 | 0.03 | -0.00 | -11,200 | 2008-05-02 | |
| 42 | 8011 | Polyard Petroleum International Group Limited:O | 5,410,000 | -100,000 | 0.10 | -0.00 | -12,600 | 2008-05-02 | |
| 43 | 0008 | PCCW LIMITED:O | 187,285 | -3,000 | 0.00 | -0.00 | -15,180 | 2008-05-02 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -16,200 | 2008-05-02 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 217,509 | -12,254 | 0.02 | -0.00 | -17,278 | 2008-05-02 | |
| 46 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 590,000 | -30,000 | 0.04 | -0.00 | -17,700 | 2008-05-02 | |
| 47 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -18,080 | 2008-05-02 | |
| 48 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.01 | -22,200 | 2008-05-02 | |
| 49 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,109,479 | -110,000 | 0.01 | -0.00 | -23,980 | 2008-05-02 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 846,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2008-05-02 | |
| 51 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 370,000 | -100,000 | 0.08 | -0.02 | -28,000 | 2008-05-02 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 2,015,000 | -40,000 | 0.04 | -0.00 | -32,000 | 2008-05-02 | |
| 53 | 0678 | Genting Hong Kong Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2008-05-02 | |
| 54 | 0978 | China Merchants Land Limited:O | 0 | -100,000 | 0.00 | -0.01 | -33,000 | 2008-05-02 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 772,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2008-05-02 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,500 | -6,000 | 0.00 | -0.00 | -42,480 | 2008-05-02 | |
| 57 | 0628 | Tong Tong AI Social Group Limited:O | 644,641 | -56,000 | 0.04 | -0.00 | -43,680 | 2008-05-02 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 178,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2008-05-02 | |
| 59 | 0600 | China Infrastructure Investment Limited:O | 682,000 | -140,000 | 0.02 | -0.00 | -54,600 | 2008-05-02 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 111,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2008-05-02 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 446,000 | -20,000 | 0.03 | -0.00 | -60,000 | 2008-05-02 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,463,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2008-05-02 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2008-05-02 | |
| 64 | 0680 | Nan Hai Corporation Limited:O | 705,669,296 | -1,000,000 | 1.03 | -0.00 | -79,000 | 2008-05-02 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2008-05-02 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,700 | -500 | 0.00 | -0.00 | -83,250 | 2008-05-02 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,040,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2008-05-02 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 53,007 | -3,000 | 0.00 | -0.00 | -84,600 | 2008-05-02 | |
| 69 | 0690 | Uni-Bio Science Group Limited:O | 1,980,000 | -200,000 | 0.02 | -0.00 | -88,000 | 2008-05-02 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | -2,500 | 0.00 | -0.00 | -90,375 | 2008-05-02 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | -3,000 | 0.00 | -0.00 | -105,450 | 2008-05-02 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -129,000 | 2008-05-02 | |
| 73 | 0941 | China Mobile Limited (HK):O | 23,500 | -1,000 | 0.00 | -0.00 | -136,100 | 2008-05-02 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2008-05-02 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -146,100 | 2008-05-02 | |
| 76 | 0223 | Elife Holdings Limited:O | 394,000 | -110,000 | 0.09 | -0.03 | -146,300 | 2008-05-02 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 163,004 | -300,000 | 0.01 | -0.01 | -162,000 | 2008-05-02 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -38,000 | 0.00 | -0.00 | -211,280 | 2008-05-02 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | -30,000 | 0.02 | -0.00 | -221,400 | 2008-05-02 | |
| 80 | 0761 | Bel Global Resources Holdings Limited:O | 1,714,000 | -164,000 | 0.22 | -0.02 | -260,760 | 2008-05-02 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -277,600 | 2008-05-02 | |
| 82 | 0274 | Renaissance Asia Silk Road Group Limited:O | 140,000 | -230,000 | 0.01 | -0.02 | -349,600 | 2008-05-02 | |
| 83 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,806,930 | -1,850,000 | 0.23 | -0.09 | -421,800 | 2008-05-02 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 285,000 | -53,000 | 0.00 | -0.00 | -607,380 | 2008-05-02 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 406,000 | -126,000 | 0.00 | -0.00 | -679,140 | 2008-05-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy