KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2008-05-30 to 2008-06-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1898 | China Coal Energy Company Limited:H | 549,000 | 98,000 | 0.01 | 0.00 | 1,744,400 | 2008-06-02 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 772,000 | 97,000 | 0.04 | 0.00 | 1,259,060 | 2008-06-02 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,000 | 100,000 | 0.00 | 0.00 | 690,000 | 2008-06-02 | |
| 4 | 0080 | Clear Water Bay Land Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 411,000 | 2008-06-02 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,235,000 | 92,000 | 0.02 | 0.00 | 294,400 | 2008-06-02 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,700 | 2,000 | 0.01 | 0.00 | 277,400 | 2008-06-02 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2008-06-02 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 70,000 | 19,500 | 0.00 | 0.00 | 137,280 | 2008-06-02 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 130,000 | 30,000 | 0.01 | 0.00 | 121,500 | 2008-06-02 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 110,880 | * | 2008-06-02 |
| 11 | 0710 | BOE Varitronix Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 102,000 | 2008-06-02 | |
| 12 | 0883 | CNOOC LIMITED:O | 121,000 | 7,000 | 0.00 | 0.00 | 98,560 | 2008-06-02 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,900 | 4,000 | 0.00 | 0.00 | 95,000 | 2008-06-02 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 1,010,000 | 150,000 | 0.06 | 0.01 | 90,000 | 2008-06-02 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 88,100 | 2008-06-02 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2008-06-02 | |
| 17 | 1893 | China National Materials Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 81,300 | 2008-06-02 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 5,980,500 | 230,000 | 0.12 | 0.00 | 71,300 | 2008-06-02 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 50,800 | 4,000 | 0.00 | 0.00 | 69,600 | 2008-06-02 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 98,000 | 30,000 | 0.02 | 0.00 | 62,400 | 2008-06-02 | |
| 21 | 0228 | China Energy Development Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2008-06-02 | |
| 22 | 8123 | Sinofortune Financial Holdings Limited:O | 2,706,000 | 102,000 | 0.11 | 0.00 | 52,020 | 2008-06-02 | |
| 23 | 8192 | Global Token Limited:O | 208,000 | 208,000 | 0.00 | 0.00 | 51,584 | 2008-06-02 | |
| 24 | 0076 | Elate Holdings Limited:O | 3,713,650 | 500,000 | 0.03 | 0.00 | 50,500 | 2008-06-02 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 472,000 | 120,000 | 0.01 | 0.00 | 43,200 | 2008-06-02 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2008-06-02 | |
| 27 | 0223 | Elife Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2008-06-02 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 96,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2008-06-02 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 474,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2008-06-02 | |
| 30 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 56,000 | 40,000 | 0.01 | 0.01 | 33,200 | 2008-06-02 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 32,400 | 2008-06-02 | |
| 32 | 0987 | China Renewable Energy Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2008-06-02 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2008-06-02 | |
| 34 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2008-06-02 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 500,000 | 100,000 | 0.10 | 0.02 | 29,500 | 2008-06-02 | |
| 36 | 8055 | China E-Information Technology Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2008-06-02 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 804,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2008-06-02 | |
| 38 | 0008 | PCCW LIMITED:O | 295,709 | 5,000 | 0.00 | 0.00 | 24,200 | 2008-06-02 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 64,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2008-06-02 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 40,110 | 40,000 | 0.00 | 0.00 | 23,200 | 2008-06-02 | |
| 41 | 0418 | FOUNDER HOLDINGS LIMITED:O | 481,200 | 50,000 | 0.04 | 0.00 | 19,750 | 2008-06-02 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 372,000 | 6,000 | 0.03 | 0.00 | 13,800 | 2008-06-02 | |
| 43 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2008-06-02 | |
| 44 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 30,000 | 30,000 | 0.01 | 0.01 | 2,310 | 2008-06-02 | |
| 45 | 0062 | Transport International Holdings Limited:O | 5,737 | -48 | 0.00 | -0.00 | -1,764 | 2008-06-02 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -2,315 | 2008-06-02 | |
| 47 | 2312 | China Financial Leasing Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -2,940 | 2008-06-02 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 206,320 | -6,000 | 0.01 | -0.00 | -5,640 | 2008-06-02 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,086,000 | -100,000 | 0.02 | -0.00 | -12,600 | 2008-06-02 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 132,284 | -10,000 | 0.01 | -0.00 | -15,800 | 2008-06-02 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,500 | -1,000 | 0.00 | -0.00 | -27,950 | * | 2008-06-02 |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,302,000 | -50,000 | 0.04 | -0.00 | -29,500 | 2008-06-02 | |
| 53 | 1688 | Alibaba.com Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2008-06-02 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 158,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2008-06-02 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 200,000 | -12,000 | 0.02 | -0.00 | -32,520 | 2008-06-02 | |
| 56 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2008-06-02 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -33,000 | 2008-06-02 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -36,700 | 2008-06-02 | |
| 59 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -42,400 | 2008-06-02 | |
| 60 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 483,075 | -200,000 | 0.01 | -0.00 | -45,800 | 2008-06-02 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2008-06-02 | |
| 62 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2008-06-02 | |
| 63 | 3838 | China Starch Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2008-06-02 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 206,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2008-06-02 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,875,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2008-06-02 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -1,000 | 0.00 | -0.00 | -67,750 | 2008-06-02 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -4,000 | 0.00 | -0.00 | -74,320 | 2008-06-02 | |
| 68 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,007,152 | -180,000 | 0.01 | -0.00 | -77,400 | 2008-06-02 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,527,320 | -700,000 | 0.03 | -0.00 | -82,600 | 2008-06-02 | |
| 70 | 0753 | Air China Limited:H | 292,000 | -18,000 | 0.01 | -0.00 | -104,400 | 2008-06-02 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -3,000 | 0.00 | -0.00 | -109,050 | 2008-06-02 | |
| 72 | 0196 | Honghua Group Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -110,100 | 2008-06-02 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,083,000 | -18,000 | 0.00 | -0.00 | -124,560 | 2008-06-02 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 130,000 | -40,000 | 0.00 | -0.00 | -139,600 | 2008-06-02 | |
| 75 | 0848 | Maoye International Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -152,000 | 2008-06-02 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | -20,000 | 0.00 | -0.00 | -163,000 | 2008-06-02 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,000 | -52,000 | 0.00 | -0.00 | -221,000 | 2008-06-02 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.01 | -268,000 | 2008-06-02 | |
| 79 | 2369 | Coolpad Group Limited:O | 812,000 | -420,000 | 0.04 | -0.02 | -336,000 | 2008-06-02 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -100,000 | 0.00 | -0.00 | -465,000 | 2008-06-02 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | -768,000 | 0.00 | -0.01 | -4,515,840 | 2008-06-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy