EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

From
to
Show unchanged holdings

"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 2007 Country Garden Holdings Company Limited:O 1,068,000 180,000 0.01 0.00 1,139,400 2008-05-13
2 0885 Rentian Technology Holdings Limited:O 35,318,151 3,328,000 1.13 0.11 695,552 2008-05-13
3 1186 China Railway Construction Corporation Limited:H 650,500 54,500 0.03 0.00 669,260 2008-05-13
4 1068 China Yurun Food Group Limited:O 1,571,000 50,000 0.10 0.00 643,000 2008-05-13
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,955,248 16,000 0.03 0.00 531,200 2008-05-13
6 0637 Lee Kee Holdings Limited:O 904,000 622,000 0.11 0.08 454,060 2008-05-13
7 8089 Chinese Strategic Holdings Limited:O 408,000 190,000 0.08 0.04 387,600 2008-05-13
8 0753 Air China Limited:H 1,120,000 62,000 0.03 0.00 347,820 2008-05-13
9 0985 CST Holding (HK) Limited (KY):O 21,625,000 2,880,000 0.16 0.02 339,840 2008-05-13
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,435,000 1,100,000 0.13 0.03 308,000 2008-05-13
11 2020 ANTA Sports Products Limited:O 76,000 33,000 0.00 0.00 297,330 2008-05-13
12 1055 China Southern Airlines Company Limited:H 254,000 56,000 0.02 0.00 270,480 2008-05-13
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,100 1,700 0.01 0.00 261,460 2008-05-13
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,428,000 18,000 0.04 0.00 238,320 2008-05-13
15 0279 Arta TechFin Corporation Limited:O 31,298,029 6,100,000 0.38 0.07 237,900 2008-05-13
16 1398 Industrial and Commercial Bank of China Limited:H 7,885,000 34,000 0.01 0.00 207,400 2008-05-13
17 8299 GT Gold Holdings Limited:O 5,648,000 512,000 0.11 0.01 186,880 2008-05-13
18 0390 CHINA RAILWAY GROUP LIMITED:H 2,448,000 24,000 0.06 0.00 179,520 2008-05-13
19 2866 COSCO SHIPPING Development Co., Ltd.:H 786,300 50,000 0.02 0.00 175,000 2008-05-13
20 3993 CMOC Group Limited (CN):H 213,000 20,000 0.02 0.00 171,800 2008-05-13
21 0358 Jiangxi Copper Company Limited:H 348,000 8,000 0.03 0.00 144,640 2008-05-13
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,209 1,000 0.00 0.00 138,300 2008-05-13
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,040,000 18,000 0.01 0.00 137,880 2008-05-13
24 0697 Shoucheng Holdings Limited:O 5,940,000 50,000 0.08 0.00 129,500 2008-05-13
25 0992 LENOVO GROUP LIMITED:O 510,000 20,000 0.01 0.00 124,200 2008-05-13
26 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,005,333 200,000 0.31 0.01 124,000 2008-05-13
27 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 350,000 21,000 0.05 0.00 119,490 2008-05-13
28 1898 China Coal Energy Company Limited:H 153,000 7,000 0.00 0.00 113,680 2008-05-13
29 2349 China City Infrastructure Group Limited:O 428,000 200,000 0.06 0.03 106,000 2008-05-13
30 3378 Xiamen International Port Co., Ltd:H 4,632,000 40,000 0.47 0.00 100,400 2008-05-13
31 0628 Tong Tong AI Social Group Limited:O 488,290 144,000 0.03 0.01 99,360 2008-05-13
32 2868 Beijing Capital Land Co., Ltd.:H 122,000 30,000 0.01 0.00 92,100 2008-05-13
33 1199 COSCO SHIPPING Ports Limited:O 212,000 6,000 0.01 0.00 90,000 2008-05-13
34 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 130,000 50,000 0.03 0.01 90,000 2008-05-13
35 2626 Hunan Nonferrous Metals Corporation Limited:H 2,024,000 30,000 0.12 0.00 87,300 * 2008-05-13
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 334,000 16,000 0.01 0.00 82,400 2008-05-13
37 0151 Want Want China Holdings Limited:O 166,000 25,000 0.00 0.00 81,250 2008-05-13
38 0489 DongFeng Motor Group Company Limited (CN):H 48,000 20,000 0.00 0.00 81,200 2008-05-13
39 0598 SINOTRANS LIMITED:H 470,000 30,000 0.03 0.00 76,200 2008-05-13
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 102,000 30,000 0.01 0.00 73,200 * 2008-05-13
41 0613 Planetree International Development Limited:O 8,146,000 500,000 0.09 0.01 72,500 2008-05-13
42 0267 CITIC Limited (HK):O 61,000 2,000 0.00 0.00 71,800 2008-05-13
43 1227 National Investments Fund Limited:O 7,988,000 400,000 0.73 0.04 63,200 2008-05-13
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,000 2,000 0.00 0.00 61,600 2008-05-13
45 0159 Brockman Mining Limited:O 535,160 88,000 0.06 0.01 60,720 2008-05-13
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 6,000 0.01 0.00 55,680 2008-05-13
47 1102 Enviro Energy International Holdings Limited:O 942,000 180,000 0.04 0.01 50,400 2008-05-13
48 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,784,000 74,000 3.57 0.02 49,580 2008-05-13
49 0998 China CITIC Bank Corporation Limited:H 1,440,000 10,000 0.01 0.00 49,400 2008-05-13
50 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 254,000 200,000 0.02 0.02 49,000 2008-05-13
51 1868 Neo-Neon Holdings Limited:O 311,000 10,000 0.04 0.00 48,600 2008-05-13
52 1393 Hidili Industry International Development Limited:O 127,000 4,000 0.01 0.00 47,280 2008-05-13
53 0445 CIMC-TianDa Holdings Company Limited:O 100,000 70,000 0.00 0.00 45,500 2008-05-13
54 3983 China BlueChemical Ltd.:H 228,000 10,000 0.01 0.00 44,300 2008-05-13
55 0857 PETROCHINA COMPANY LIMITED:H 1,928,000 4,000 0.01 0.00 43,840 2008-05-13
56 0813 Shimao Group Holdings Limited:O 4,000 3,000 0.00 0.00 43,260 2008-05-13
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 800,000 6,000 0.02 0.00 42,000 2008-05-13
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,689 2,000 0.00 0.00 41,800 2008-05-13
59 0604 SHENZHEN INVESTMENT LIMITED:O 142,000 10,000 0.00 0.00 39,900 2008-05-13
60 1800 China Communications Construction Company Limited:H 548,000 2,000 0.01 0.00 36,000 2008-05-13
61 8123 Sinofortune Financial Holdings Limited:O 60,000 60,000 0.00 0.00 36,000 2008-05-13
62 0506 China Foods Limited:O 98,000 8,000 0.00 0.00 33,680 2008-05-13
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 33,280 2008-05-13
64 0670 China Eastern Airlines Corporation Limited:H 314,000 10,000 0.02 0.00 33,200 2008-05-13
65 1088 China Shenhua Energy Company Limited:H 75,000 1,000 0.00 0.00 33,050 2008-05-13
66 0922 Anxian Yuan China Holdings Limited:O 13,102,400 120,000 1.01 0.01 31,200 2008-05-13
67 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 40,000 0.01 0.01 28,800 2008-05-13
68 1813 KWG Group Holdings Limited:O 40,000 4,000 0.00 0.00 28,760 2008-05-13
69 0978 China Merchants Land Limited:O 970,000 100,000 0.09 0.01 28,500 2008-05-13
70 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 3,000 0.00 0.00 26,280 2008-05-13
71 0724 Ruixin International Holdings Limited:O 5,840,000 100,000 0.15 0.00 24,300 2008-05-13
72 2006 Shanghai Jin Jiang Capital Company Limited:H 820,000 10,000 0.06 0.00 24,300 2008-05-13
73 1818 Zhaojin Mining Industry Company Limited:H 33,000 2,000 0.02 0.00 23,920 2008-05-13
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 4,000 0.01 0.00 22,800 2008-05-13
75 0903 TPV TECHNOLOGY LIMITED:O 2,716,000 4,000 0.14 0.00 21,800 2008-05-13
76 2383 TOM GROUP LIMITED:O 1,662,000 40,000 0.04 0.00 21,200 2008-05-13
77 0727 Crown International Corporation Limited:O 4,290,000 20,000 0.28 0.00 21,000 2008-05-13
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 321,500 1,000 0.00 0.00 20,200 2008-05-13
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,180,941 50,000 0.04 0.00 19,250 2008-05-13
80 1142 E&P Global Holdings Limited:O 1,580,000 100,000 0.06 0.00 18,700 2008-05-13
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 596,400 4,000 0.01 0.00 16,760 2008-05-13
82 0656 FOSUN INTERNATIONAL LIMITED:O 569,500 2,500 0.01 0.00 14,975 2008-05-13
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,895,000 2,000 0.00 0.00 14,240 2008-05-13
84 3322 Win Hanverky Holdings Limited:O 1,010,000 10,000 0.08 0.00 12,700 2008-05-13
85 8063 Global Mastermind Holdings Limited:O 20,567,600 300,000 0.34 0.01 12,600 2008-05-13
86 0850 Long Well International Holdings Limited:O 192,000 32,000 0.02 0.00 11,840 2008-05-13
87 0548 Shenzhen Expressway Corporation Limited:H 36,000 2,000 0.00 0.00 10,640 2008-05-13
88 1041 Lamtex Holdings Limited:O 15,282,000 100,000 0.17 0.00 9,500 2008-05-13
89 0528 Kingdom Holdings Limited (KY):O 6,312,000 12,000 1.01 0.00 7,200 2008-05-13
90 0403 STARLITE HOLDINGS LIMITED:O 26,000 4,000 0.01 0.00 1,960 2008-05-13
91 1172 Magnus Concordia Group Limited:O 658,000 4,000 0.11 0.00 1,520 2008-05-13
92 8007 Global Strategic Group Limited:O 7,576 -194 0.01 -0.00 -151 2008-05-13
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 251,000 -500 0.01 -0.00 -2,310 2008-05-13
94 0910 China Sandi Holdings Limited:O 2,172,000 -10,000 0.04 -0.00 -9,000 2008-05-13
95 8239 Capital Finance Holdings Limited:O 560,000 -20,000 0.02 -0.00 -10,800 2008-05-13
96 1070 TCL Electronics Holdings Limited:O 1,259,044 -30,000 0.02 -0.00 -11,850 2008-05-13
97 3838 China Starch Holdings Limited:O 54,000 -10,000 0.01 -0.00 -11,900 2008-05-13
98 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,345,000 -100,000 0.63 -0.01 -13,000 2008-05-13
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 791,600 -30,000 0.01 -0.00 -13,050 2008-05-13
100 0535 Gemdale Properties and Investment Corporation Limited:O 9,571,000 -54,000 0.14 -0.00 -13,284 2008-05-13
101 3800 GCL Technology Holdings Limited (KY):O 123,000 -10,000 0.01 -0.00 -13,700 2008-05-13
102 0653 BONJOUR HOLDINGS LIMITED:O 124,000 -4,000 0.05 -0.00 -14,840 2008-05-13
103 1893 China National Materials Company Limited:H 462,000 -2,000 0.04 -0.00 -15,900 2008-05-13
104 1003 Huanxi Media Group Limited:O 6,168,260 -420,000 0.10 -0.01 -15,960 2008-05-13
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,663,787 -40,000 0.03 -0.00 -17,000 2008-05-13
106 2312 China Financial Leasing Group Limited:O 4,556,000 -100,000 0.27 -0.01 -18,300 2008-05-13
107 0196 Honghua Group Limited:O 702,000 -6,000 0.02 -0.00 -21,300 * 2008-05-13
108 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -21,600 2008-05-13
109 0736 China Properties Investment Holdings Limited:O 290,000 -50,000 0.02 -0.00 -22,000 2008-05-13
110 0516 PYXIS GROUP LIMITED:O 1,364,000 -70,000 0.06 -0.00 -22,750 2008-05-13
111 1217 China Innovation Investment Limited:O 7,189,739 -200,000 0.14 -0.00 -23,200 2008-05-13
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,000 -1,000 0.01 -0.00 -24,300 2008-05-13
113 0222 MIN XIN HOLDINGS LIMITED:O 71,600 -6,000 0.02 -0.00 -24,840 2008-05-13
114 1228 Superb Summit International Group Limited:O 3,700,000 -200,000 0.02 -0.00 -26,400 2008-05-13
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 -10,000 0.00 -0.00 -26,500 2008-05-13
116 0766 Sino Prosper (Group) Holdings Limited:O 11,450,000 -200,000 0.89 -0.02 -27,600 2008-05-13
117 2899 ZIJIN MINING GROUP CO., LTD.:H 465,500 -4,000 0.01 -0.00 -27,920 2008-05-13
118 0959 Century Entertainment International Holdings Limited:O 1,812,000 -34,000 0.07 -0.00 -29,920 2008-05-13
119 0636 FUBON BANK (HONG KONG) LIMITED:O 293,142 -4,000 0.03 -0.00 -31,120 2008-05-13
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,232,000 -10,000 0.04 -0.00 -32,300 2008-05-13
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,000 -2,000 0.00 -0.00 -33,480 2008-05-13
122 0070 Rich Goldman Holdings Limited:O 12,901,000 -120,000 0.34 -0.00 -34,200 2008-05-13
123 0286 Aidigong Maternal & Child Health Limited (BM):O 745,364 -50,000 0.04 -0.00 -35,000 2008-05-13
124 0455 Tianda Pharmaceuticals Limited:O 675,000 -50,000 0.07 -0.01 -35,000 2008-05-13
125 0500 Frontier Services Group Limited:O 1,108,459 -50,000 0.10 -0.00 -36,000 2008-05-13
126 8202 INNO-TECH HOLDINGS LIMITED:O 171,709,940 -100,000 13.99 -0.01 -39,000 2008-05-13
127 8279 AGTech Holdings Limited:O 288,000 -44,000 0.01 -0.00 -39,160 2008-05-13
128 3999 DaChan Food (Asia) Limited:O 213,000 -15,000 0.02 -0.00 -39,300 2008-05-13
129 3988 BANK OF CHINA LIMITED:H 16,307,000 -10,000 0.02 -0.00 -39,900 2008-05-13
130 0933 Brightoil Petroleum (Holdings) Limited:O 0 -40,000 0.00 -0.00 -40,400 2008-05-13
131 0245 China Vered Financial Holding Corporation Limited:O 1,068,100 -300,000 0.01 -0.00 -48,300 2008-05-13
132 0878 SOUNDWILL HOLDINGS LIMITED:O 45,248 -10,000 0.02 -0.00 -52,800 2008-05-13
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 358,000 -18,000 0.02 -0.00 -53,640 2008-05-13
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,974,000 -200,000 0.08 -0.00 -60,000 2008-05-13
135 1171 Yankuang Energy Group Company Limited:H 44,000 -4,000 0.00 -0.00 -60,720 2008-05-13
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 -10,000 0.01 -0.00 -61,300 2008-05-13
137 0848 Maoye International Holdings Limited:O 36,000 -20,000 0.00 -0.00 -63,200 * 2008-05-13
138 0384 CHINA GAS HOLDINGS LIMITED:O 2,128,000 -28,000 0.06 -0.00 -63,840 * 2008-05-13
139 3328 Bank of Communications Co., Ltd.:H 1,012,000 -6,000 0.00 -0.00 -64,920 2008-05-13
140 0144 China Merchants Port Holdings Company Limited:O 12,895 -2,000 0.00 -0.00 -72,800 2008-05-13
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 734,000 -4,000 0.05 -0.00 -73,760 2008-05-13
142 0348 China Healthwise Holdings Limited:O 45,152,000 -200,000 1.83 -0.01 -74,000 2008-05-13
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,585,000 -100,000 0.06 -0.00 -87,000 2008-05-13
144 0555 REXLot Holdings Limited:O 1,925,000 -100,000 0.03 -0.00 -92,000 2008-05-13
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,100 -1,000 0.00 -0.00 -93,800 2008-05-13
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 240,000 -30,000 0.05 -0.01 -111,600 2008-05-13
147 2038 FIH Mobile Limited:O 35,000 -10,000 0.00 -0.00 -119,800 2008-05-13
148 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 162,500 -200,000 0.02 -0.02 -120,000 2008-05-13
149 1140 Wealthink AI-Innovation Capital Limited (KY):O 264,000 -100,000 0.04 -0.01 -120,000 2008-05-13
150 0409 STONE GROUP HOLDINGS LIMITED:O 1,950,000 -200,000 0.10 -0.01 -122,000 2008-05-13
151 1222 WANG ON GROUP LIMITED:O 13,414,780 -1,464,000 0.17 -0.02 -127,368 2008-05-13
152 0163 Emperor International Holdings Limited:O 67,360,310 -50,000 3.79 -0.00 -150,500 2008-05-13
153 0689 EPI (Holdings) Limited:O 100,510,805 -500,000 2.44 -0.01 -160,000 2008-05-13
154 1182 Success Dragon International Holdings Limited:O 477,209 -400,000 0.01 -0.01 -160,000 2008-05-13
155 1688 Alibaba.com Limited:O 750,500 -11,500 0.01 -0.00 -169,970 2008-05-13
156 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 727,300 -300,000 0.03 -0.01 -210,000 2008-05-13
157 0297 Sinofert Holdings Limited:O 77,000 -36,000 0.00 -0.00 -219,240 2008-05-13
158 0728 CHINA TELECOM CORPORATION LIMITED:H 3,186,000 -50,000 0.02 -0.00 -279,000 2008-05-13
159 0883 CNOOC LIMITED:O 459,000 -20,000 0.00 -0.00 -286,800 2008-05-13
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,870,000 -50,000 0.35 -0.01 -325,500 2008-05-13
161 0397 Minerva Group Holding Limited:O 6,186,140 -2,900,000 0.13 -0.06 -333,500 2008-05-13
162 0296 Emperor Entertainment Hotel Limited:O 158,149,078 -200,000 15.64 -0.02 -358,000 2008-05-13
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 324,500 -5,500 0.01 -0.00 -389,675 2008-05-13
164 0735 China Power Clean Energy Development Company Limited:O 630,000 -500,000 0.01 -0.01 -455,000 2008-05-13
165 0806 Value Partners Group Limited:O 232,000 -70,000 0.01 -0.00 -511,000 2008-05-13
166 0487 SUCCESS UNIVERSE GROUP LIMITED:O 193,000 -660,000 0.01 -0.03 -765,600 2008-05-13
167 0276 Mongolia Energy Corporation Limited:O 3,453,819 -210,000 0.06 -0.00 -2,671,200 2008-05-13
168 3886 Town Health International Medical Group Limited:O 11,910,000 -29,200,000 0.07 -0.17 -4,350,800 2008-05-13
169 0011 HANG SENG BANK, LIMITED:O 14,396 -30,900 0.00 -0.00 -4,937,820 2008-05-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top