KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,357,599 | 180,000 | 0.02 | 0.00 | 5,976,000 | 2008-05-13 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 832,000 | 700,000 | 0.03 | 0.02 | 3,094,000 | 2008-05-13 | |
| 3 | 3393 | Wasion Holdings Limited:O | 944,000 | 500,000 | 0.12 | 0.06 | 1,960,000 | 2008-05-13 | |
| 4 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 18,023,000 | 20,000 | 1.08 | 0.00 | 478,000 | 2008-05-13 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 5,500 | 0.00 | 0.00 | 389,675 | 2008-05-13 | |
| 6 | 0941 | China Mobile Limited (HK):O | 85,500 | 2,500 | 0.00 | 0.00 | 332,500 | 2008-05-13 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 102,000 | 48,000 | 0.02 | 0.01 | 191,520 | 2008-05-13 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 180,800 | 2008-05-13 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,217,000 | 45,000 | 0.00 | 0.00 | 179,550 | 2008-05-13 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 138,500 | 5,000 | 0.00 | 0.00 | 165,250 | 2008-05-13 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 793,289 | 12,000 | 0.00 | 0.00 | 131,520 | 2008-05-13 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,787,275 | 16,000 | 0.05 | 0.00 | 122,560 | 2008-05-13 | |
| 13 | 1688 | Alibaba.com Limited:O | 341,500 | 7,000 | 0.01 | 0.00 | 103,460 | 2008-05-13 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 319,000 | 6,000 | 0.01 | 0.00 | 97,440 | 2008-05-13 | |
| 15 | 0904 | China Green (Holdings) Limited:O | 60,000 | 9,000 | 0.01 | 0.00 | 94,140 | 2008-05-13 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,145,000 | 15,000 | 0.00 | 0.00 | 91,500 | 2008-05-13 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2008-05-13 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 583,000 | 13,000 | 0.08 | 0.00 | 73,970 | 2008-05-13 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | 2,000 | 0.01 | 0.00 | 62,000 | 2008-05-13 | |
| 21 | 0753 | Air China Limited:H | 432,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2008-05-13 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 634,000 | 4,000 | 0.01 | 0.00 | 39,840 | 2008-05-13 | |
| 23 | 0419 | Hony Media Group:O | 2,960,000 | 300,000 | 0.02 | 0.00 | 37,800 | 2008-05-13 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 16,400 | 6,000 | 0.00 | 0.00 | 36,540 | 2008-05-13 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 266,000 | 8,000 | 0.01 | 0.00 | 33,520 | 2008-05-13 | |
| 26 | 0445 | CIMC-TianDa Holdings Company Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2008-05-13 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2008-05-13 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2008-05-13 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 26,880 | 2008-05-13 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2008-05-13 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2008-05-13 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,190 | 2008-05-13 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 115,500 | 1,000 | 0.00 | 0.00 | 6,880 | 2008-05-13 | |
| 34 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 54,729 | -1,600 | 0.02 | -0.00 | -45 | 2008-05-13 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 273,645 | -3,000 | 0.01 | -0.00 | -699 | 2008-05-13 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 284,000 | -500 | 0.01 | -0.00 | -2,310 | 2008-05-13 | |
| 37 | 8089 | Chinese Strategic Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -8,160 | 2008-05-13 | |
| 38 | 0722 | Delta Networks, Inc.:O | 28,350,800 | -20,000 | 2.35 | -0.00 | -42,400 | 2008-05-13 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 1,278,000 | -14,000 | 0.04 | -0.00 | -57,820 | 2008-05-13 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 20,200 | -1,000 | 0.00 | -0.00 | -61,850 | 2008-05-13 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -82,800 | 2008-05-13 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 123,613 | -7,000 | 0.00 | -0.00 | -188,650 | 2008-05-13 | |
| 43 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,176,780 | -40,000 | 0.17 | -0.00 | -280,000 | 2008-05-13 | |
| 44 | 1997 | Regent Manner International Holdings Limited:O | 21,958,000 | -250,000 | 2.20 | -0.03 | -435,000 | 2008-05-13 | |
| 45 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | -86,000 | 0.01 | -0.01 | -576,200 | 2008-05-13 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 547,000 | -34,000 | 0.01 | -0.00 | -612,000 | 2008-05-13 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | -81,000 | 0.01 | -0.02 | -631,800 | 2008-05-13 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 460,350 | -200,000 | 0.01 | -0.01 | -700,000 | 2008-05-13 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 8,586,000 | -842,000 | 0.51 | -0.05 | -5,161,460 | 2008-05-13 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 3,552,000 | -14,997,000 | 0.03 | -0.11 | -48,740,250 | 2008-05-13 |
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