Kam Wah Investments Limited 金華持股有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 665,000 | 59,000 | 0.00 | 0.00 | 359,900 | 2008-05-13 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 240,000 | 200,000 | 0.01 | 0.01 | 172,000 | 2008-05-13 | |
| 3 | 0745 | China National Culture Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 138,000 | 2008-05-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 178,000 | 5,000 | 0.00 | 0.00 | 90,000 | 2008-05-13 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 537,425 | 50,000 | 0.01 | 0.00 | 85,500 | 2008-05-13 | |
| 6 | 1003 | Huanxi Media Group Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 76,000 | 2008-05-13 | |
| 7 | 3323 | China National Building Material Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 74,800 | 2008-05-13 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 781,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2008-05-13 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 1,580,000 | 50,000 | 0.03 | 0.00 | 45,000 | 2008-05-13 | |
| 10 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 36,916 | 12,000 | - | - | 42,960 | 2008-05-13 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 243,000 | 4,000 | 0.00 | 0.00 | 25,320 | 2008-05-13 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2008-05-13 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,017,000 | -1,000 | 0.02 | -0.00 | -7,480 | 2008-05-13 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 461 | -20,000 | 0.00 | -0.00 | -14,000 | 2008-05-13 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,800 | 2008-05-13 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 418,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2008-05-13 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 55,500 | -3,000 | 0.00 | -0.00 | -20,640 | 2008-05-13 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 248,000 | -10,000 | 0.02 | -0.00 | -24,300 | 2008-05-13 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2008-05-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,321,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2008-05-13 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 220,250 | -100,000 | 0.01 | -0.00 | -40,000 | 2008-05-13 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 1,531,500 | -60,000 | 0.06 | -0.00 | -52,800 | 2008-05-13 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -3,200 | 0.00 | -0.00 | -64,960 | 2008-05-13 | |
| 24 | 8066 | Phoenitron Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -70,800 | 2008-05-13 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 443,000 | -3,000 | 0.01 | -0.00 | -99,600 | 2008-05-13 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 618,000 | -17,000 | 0.00 | -0.00 | -121,040 | 2008-05-13 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2008-05-13 |
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