KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 512,581 | 7,200 | 0.00 | 0.00 | 981,360 | 2008-05-02 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 310,000 | 100,000 | 0.00 | 0.00 | 405,000 | 2008-05-02 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 492,000 | 30,000 | 0.01 | 0.00 | 234,000 | 2008-05-02 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 260,000 | 50,000 | 0.04 | 0.01 | 188,500 | 2008-05-02 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2008-05-02 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 101,000 | 7,000 | 0.00 | 0.00 | 117,040 | 2008-05-02 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2008-05-02 | |
| 8 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 82,000 | * | 2008-05-02 |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,034,171 | 150,000 | 0.05 | 0.01 | 81,000 | 2008-05-02 | |
| 10 | 1688 | Alibaba.com Limited:O | 58,500 | 5,000 | 0.00 | 0.00 | 81,000 | 2008-05-02 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 934,000 | 30,000 | 0.01 | 0.00 | 76,800 | 2008-05-02 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 872,000 | 6,000 | 0.00 | 0.00 | 72,480 | 2008-05-02 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 66,500 | 2,000 | 0.00 | 0.00 | 72,300 | 2008-05-02 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 143,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2008-05-02 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 156,500 | 14,000 | 0.00 | 0.00 | 69,860 | 2008-05-02 | |
| 16 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,360,000 | 200,000 | 0.04 | 0.00 | 69,000 | 2008-05-02 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 39,600 | 3,000 | 0.01 | 0.00 | 68,100 | 2008-05-02 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 59,500 | 2008-05-02 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 114,000 | 4,000 | 0.01 | 0.00 | 58,800 | 2008-05-02 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | 3,000 | 0.01 | 0.00 | 57,000 | 2008-05-02 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,285,450 | 400,000 | 0.06 | 0.00 | 52,400 | 2008-05-02 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 7,094,600 | 400,000 | 0.05 | 0.00 | 52,000 | 2008-05-02 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 624,000 | 24,000 | 0.04 | 0.00 | 45,360 | 2008-05-02 | |
| 24 | 1104 | APAC Resources Limited:O | 420,000 | 60,000 | 0.01 | 0.00 | 45,000 | 2008-05-02 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2008-05-02 | |
| 26 | 0220 | Uni-President China Holdings Ltd.:O | 21,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2008-05-02 | |
| 27 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,185,000 | 500,000 | 0.01 | 0.00 | 40,000 | 2008-05-02 | |
| 28 | 3339 | Lonking Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 36,840 | 2008-05-02 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 159,000 | 6,000 | 0.00 | 0.00 | 34,380 | 2008-05-02 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2008-05-02 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 8,369,680 | 360,000 | 0.11 | 0.00 | 33,840 | 2008-05-02 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 112,000 | 4,000 | 0.01 | 0.00 | 32,720 | 2008-05-02 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 46,000 | 2,000 | 0.01 | 0.00 | 28,560 | 2008-05-02 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 200,500 | 4,000 | 0.00 | 0.00 | 25,960 | 2008-05-02 | |
| 35 | 2889 | Nickel Resources International Holdings Company Limited:O | 730,000 | 10,000 | 0.03 | 0.00 | 23,700 | 2008-05-02 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 806,000 | 30,000 | 0.04 | 0.00 | 20,700 | 2008-05-02 | |
| 37 | 0600 | China Infrastructure Investment Limited:O | 460,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2008-05-02 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2008-05-02 | |
| 39 | 0908 | Zhuhai Holdings Investment Group Limited:O | 410,000 | 20,000 | 0.04 | 0.00 | 12,400 | 2008-05-02 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,675,000 | 10,000 | 0.03 | 0.00 | 8,400 | 2008-05-02 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 141,000 | 500 | 0.01 | 0.00 | 6,190 | 2008-05-02 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 609,000 | 1,000 | 0.00 | 0.00 | 5,290 | 2008-05-02 | |
| 43 | 0764 | Eternity Investment Limited:O | 116,000 | 2,000 | 0.06 | 0.00 | 2,380 | 2008-05-02 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 380,000 | -1,000 | 0.00 | -0.00 | -3,090 | 2008-05-02 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,800 | 2008-05-02 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 86,000 | -14,000 | 0.01 | -0.00 | -11,620 | 2008-05-02 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 296,000 | -2,000 | 0.03 | -0.00 | -12,840 | 2008-05-02 | |
| 48 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 432,000 | -10,000 | 0.05 | -0.00 | -13,600 | 2008-05-02 | |
| 49 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -25,000 | 2008-05-02 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 133,000 | -3,000 | 0.01 | -0.00 | -26,010 | 2008-05-02 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 261,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2008-05-02 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 410,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2008-05-02 | |
| 53 | 0348 | China Healthwise Holdings Limited:O | 452,000 | -100,000 | 0.02 | -0.00 | -37,000 | 2008-05-02 | |
| 54 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2008-05-02 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 610,000 | -10,000 | 0.02 | -0.00 | -43,200 | 2008-05-02 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 840,000 | -200,000 | 0.02 | -0.01 | -49,000 | 2008-05-02 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 392,000 | -10,000 | 0.02 | -0.00 | -53,000 | 2008-05-02 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -57,600 | 2008-05-02 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,400 | -4,000 | 0.00 | -0.00 | -59,600 | 2008-05-02 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 144,024 | -1,000 | 0.01 | -0.00 | -60,950 | 2008-05-02 | |
| 61 | 0753 | Air China Limited:H | 232,000 | -10,000 | 0.01 | -0.00 | -62,700 | 2008-05-02 | |
| 62 | 0883 | CNOOC LIMITED:O | 153,000 | -5,000 | 0.00 | -0.00 | -66,800 | 2008-05-02 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -67,920 | 2008-05-02 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-05-02 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500,000 | -11,500 | 0.01 | -0.00 | -71,530 | 2008-05-02 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,907 | -10,000 | 0.01 | -0.00 | -74,100 | 2008-05-02 | |
| 67 | 8089 | Chinese Strategic Holdings Limited:O | 160,000 | -40,000 | 0.03 | -0.01 | -77,600 | 2008-05-02 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 47,397 | -2,000 | 0.00 | -0.00 | -79,400 | 2008-05-02 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 240,000 | -30,000 | 0.02 | -0.00 | -87,600 | 2008-05-02 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 5,572,000 | -22,000 | 0.01 | -0.00 | -89,320 | 2008-05-02 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 0 | -50,000 | 0.00 | -0.01 | -94,000 | 2008-05-02 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 265,461 | -2,000 | 0.01 | -0.00 | -97,400 | 2008-05-02 | |
| 73 | 0008 | PCCW LIMITED:O | 1,167,259 | -20,000 | 0.02 | -0.00 | -101,200 | 2008-05-02 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 1,474,000 | -70,000 | 0.02 | -0.00 | -125,300 | 2008-05-02 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 259,353 | -4,500 | 0.00 | -0.00 | -126,900 | 2008-05-02 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 75,455 | -800 | 0.00 | -0.00 | -127,120 | 2008-05-02 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 33,053 | -6,000 | 0.00 | -0.00 | -129,000 | 2008-05-02 | |
| 78 | 3323 | China National Building Material Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -158,720 | 2008-05-02 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 772,000 | -32,000 | 0.01 | -0.00 | -172,480 | 2008-05-02 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 1,398,000 | -200,000 | 0.03 | -0.00 | -182,000 | 2008-05-02 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,000 | -2,000 | 0.00 | -0.00 | -188,600 | 2008-05-02 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,766 | -5,293 | 0.00 | -0.00 | -234,745 | 2008-05-02 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 475,693 | -15,000 | 0.01 | -0.00 | -348,000 | 2008-05-02 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | -4,000 | 0.00 | -0.00 | -376,600 | 2008-05-02 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,094,000 | -68,000 | 0.00 | -0.00 | -488,920 | 2008-05-02 |
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