Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 9,500 | 2,500 | 0.00 | 0.00 | 322,750 | 2008-05-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,000 | 8,000 | 0.00 | 0.00 | 261,600 | 2008-05-09 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 17,500 | 8,000 | 0.00 | 0.00 | 214,800 | 2008-05-09 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 142,000 | 2008-05-09 | |
| 5 | 3838 | China Starch Holdings Limited:O | 158,000 | 108,000 | 0.03 | 0.03 | 129,600 | 2008-05-09 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,000 | 6,000 | 0.00 | 0.00 | 119,880 | 2008-05-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 8,000 | 0.00 | 0.00 | 99,680 | 2008-05-09 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | 5,000 | 0.00 | 0.00 | 98,500 | 2008-05-09 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2008-05-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,000 | 12,000 | 0.00 | 0.00 | 81,480 | 2008-05-09 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 28,000 | 23,000 | 0.00 | 0.00 | 78,660 | 2008-05-09 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2008-05-09 | |
| 13 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 120,000 | 70,000 | 0.02 | 0.01 | 47,600 | 2008-05-09 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,950 | 2008-05-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | 6,000 | 0.00 | 0.00 | 45,660 | 2008-05-09 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | 8,000 | 0.00 | 0.00 | 44,880 | 2008-05-09 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 26,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2008-05-09 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2008-05-09 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 39,480 | 2008-05-09 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 180,000 | 100,000 | 0.02 | 0.01 | 38,500 | 2008-05-09 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2008-05-09 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2008-05-09 | |
| 23 | 0825 | New World Department Store China Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 35,040 | 2008-05-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 141,000 | 9,000 | 0.00 | 0.00 | 34,920 | 2008-05-09 | |
| 25 | 0619 | South China Financial Holdings Limited:O | 600,000 | 250,000 | 0.01 | 0.00 | 34,250 | 2008-05-09 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2008-05-09 | |
| 27 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,880 | 2008-05-09 | |
| 28 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,260 | 2008-05-09 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2008-05-09 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 30,050 | 2008-05-09 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 230,000 | 180,000 | 0.00 | 0.00 | 28,260 | 2008-05-09 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2008-05-09 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2008-05-09 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2008-05-09 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,100 | 200 | 0.00 | 0.00 | 18,430 | 2008-05-09 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 17,460 | 2008-05-09 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2008-05-09 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 280,000 | 180,000 | 0.02 | 0.01 | 16,200 | 2008-05-09 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,400 | 100 | 0.00 | 0.00 | 15,020 | 2008-05-09 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 14,700 | 2008-05-09 | |
| 41 | 0275 | Master Glory Group Limited:O | 480,000 | 80,000 | 0.01 | 0.00 | 13,200 | 2008-05-09 | |
| 42 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 12,980 | 2008-05-09 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.02 | 0.00 | 11,400 | 2008-05-09 | |
| 44 | 0745 | China National Culture Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 9,800 | 2008-05-09 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2008-05-09 | |
| 46 | 0445 | CIMC-TianDa Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 9,450 | 2008-05-09 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 9,260 | 2008-05-09 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 8,460 | 2008-05-09 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 8,040 | 2008-05-09 | |
| 50 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 2,000 | 2,000 | - | - | 6,700 | 2008-05-09 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2008-05-09 | |
| 52 | 8063 | Global Mastermind Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 6,000 | 2008-05-09 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2008-05-09 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 520,000 | 8,000 | 0.00 | 0.00 | 944 | 2008-05-09 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,360 | 2008-05-09 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,640 | 2008-05-09 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2008-05-09 | |
| 58 | 0196 | Honghua Group Limited:O | 81,000 | -3,000 | 0.00 | -0.00 | -10,800 | 2008-05-09 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -14,400 | 2008-05-09 | |
| 60 | 1386 | Vestate Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2008-05-09 | |
| 61 | 0506 | China Foods Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2008-05-09 | |
| 62 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2008-05-09 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,000 | -5,000 | 0.01 | -0.00 | -19,350 | 2008-05-09 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 2,500 | -4,000 | 0.00 | -0.00 | -19,680 | 2008-05-09 | |
| 65 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -20,000 | 2008-05-09 | |
| 66 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,000 | -64,000 | 0.01 | -0.00 | -20,800 | 2008-05-09 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,440 | 2008-05-09 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2008-05-09 | |
| 69 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2008-05-09 | |
| 70 | 0499 | Qingdao Holdings International Limited:O | 0 | -440,000 | 0.00 | -0.01 | -26,400 | 2008-05-09 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -27,040 | 2008-05-09 | |
| 72 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -2,000 | 0.00 | -0.00 | -27,320 | 2008-05-09 | |
| 73 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -134,000 | 0.00 | -0.01 | -32,294 | 2008-05-09 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,500 | -5,000 | 0.00 | -0.00 | -33,700 | 2008-05-09 | |
| 75 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | -60,000 | 0.00 | -0.00 | -36,000 | 2008-05-09 | |
| 76 | 1893 | China National Materials Company Limited:H | 32,000 | -5,000 | 0.00 | -0.00 | -36,000 | 2008-05-09 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 137,000 | -5,000 | 0.00 | -0.00 | -36,200 | 2008-05-09 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -39,880 | 2008-05-09 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 16,000 | -18,000 | 0.00 | -0.00 | -43,740 | 2008-05-09 | |
| 80 | 1003 | Huanxi Media Group Limited:O | 640,000 | -1,000,000 | 0.01 | -0.02 | -44,000 | 2008-05-09 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 122,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2008-05-09 | |
| 82 | 0763 | ZTE CORPORATION:H | 0 | -1,600 | 0.00 | -0.00 | -53,600 | 2008-05-09 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -18,000 | 0.00 | -0.01 | -56,160 | 2008-05-09 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -60,650 | 2008-05-09 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -65,760 | 2008-05-09 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -1,500 | 0.00 | -0.00 | -104,850 | 2008-05-09 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 400 | -800 | 0.00 | -0.00 | -106,320 | 2008-05-09 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -149,200 | 2008-05-09 | |
| 89 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -159,000 | 2008-05-09 | |
| 90 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -2,000,000 | 0.00 | -0.02 | -186,000 | 2008-05-09 | |
| 91 | 0883 | CNOOC LIMITED:O | 2,000 | -21,000 | 0.00 | -0.00 | -295,680 | 2008-05-09 | |
| 92 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 115,000 | -2,900,000 | 0.00 | -0.02 | -411,800 | 2008-05-09 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 1,056,000 | -4,800,000 | 0.01 | -0.06 | -412,800 | 2008-05-09 | |
| 94 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -296,000 | 0.01 | -0.02 | -512,080 | 2008-05-09 |
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