Telecom King Securities Limited 電訊數碼證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0941 | China Mobile Limited (HK):O | 62,000 | 3,500 | 0.00 | 0.00 | 324,800 | 2008-08-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 3,000 | 0.00 | 0.00 | 143,100 | 2008-08-13 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2008-08-13 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 58,300 | 2008-08-13 | |
| 5 | 0267 | CITIC Limited (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2008-08-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2008-08-13 | |
| 7 | 1893 | China National Materials Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2008-08-13 | |
| 8 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2008-08-13 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 12,000 | 0.00 | 0.00 | 47,880 | 2008-08-13 | |
| 10 | 0883 | CNOOC LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2008-08-13 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 32,000 | 16,000 | 0.00 | 0.00 | 41,440 | 2008-08-13 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 267,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2008-08-13 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 178,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2008-08-13 | |
| 14 | 0848 | Maoye International Holdings Limited:O | 58,000 | 18,000 | 0.00 | 0.00 | 26,820 | 2008-08-13 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,500 | 1,000 | 0.00 | 0.00 | 24,550 | 2008-08-13 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2008-08-13 | |
| 17 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 238,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2008-08-13 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2008-08-13 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2008-08-13 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 36,800 | 4,800 | 0.00 | 0.00 | 16,656 | 2008-08-13 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 116,000 | 24,000 | 0.01 | 0.00 | 16,080 | 2008-08-13 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 70,000 | 68,000 | 0.00 | 0.00 | 15,912 | 2008-08-13 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | 16,000 | 0.01 | 0.00 | 15,680 | 2008-08-13 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 47,500 | 8,000 | 0.00 | 0.00 | 14,960 | 2008-08-13 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2008-08-13 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2008-08-13 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2008-08-13 | |
| 28 | 0062 | Transport International Holdings Limited:O | 800 | 400 | 0.00 | 0.00 | 11,680 | 2008-08-13 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | 7,000 | 0.00 | 0.00 | 11,200 | 2008-08-13 | |
| 30 | 0623 | SinoMedia Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2008-08-13 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,260 | 2008-08-13 | |
| 32 | 0192 | Tian An Medicare Limited (BM):Wrnt | 52,000 | 36,000 | 0.09 | 0.07 | 9,720 | 2008-08-13 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 6,400 | 400 | 0.00 | 0.00 | 9,680 | 2008-08-13 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2008-08-13 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 5,460 | 2008-08-13 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 4,620 | 2008-08-13 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2008-08-13 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2008-08-13 | |
| 39 | 1005 | MATRIX HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,830 | 2008-08-13 | |
| 40 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 30,000 | 20,000 | 0.02 | 0.01 | 1,100 | 2008-08-13 | |
| 41 | 0968 | Little Sheep Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,520 | 2008-08-13 | |
| 42 | 0741 | Kingston Financial Group Limited:Wrnt | 852,400 | -200,000 | 0.06 | -0.01 | -4,600 | 2008-08-13 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 50,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2008-08-13 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 196,000 | -2,000 | 0.00 | -0.00 | -6,680 | 2008-08-13 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2008-08-13 | |
| 46 | 0718 | Tai United Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,400 | 2008-08-13 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 270,000 | -40,000 | 0.02 | -0.00 | -8,920 | 2008-08-13 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2008-08-13 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -9,560 | 2008-08-13 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2008-08-13 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 92,000 | -6,000 | 0.00 | -0.00 | -10,140 | 2008-08-13 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 16,500 | -3,000 | 0.00 | -0.00 | -11,040 | 2008-08-13 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,000 | -2,500 | 0.00 | -0.00 | -12,050 | 2008-08-13 | |
| 54 | 1224 | C C Land Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,800 | 2008-08-13 | |
| 55 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2008-08-13 | |
| 56 | 0040 | Gold Peak Technology Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,160 | 2008-08-13 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -16,640 | 2008-08-13 | |
| 58 | 3886 | Town Health International Medical Group Limited:O | 800,000 | -180,000 | 0.00 | -0.00 | -16,920 | 2008-08-13 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2008-08-13 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 110,000 | -370,000 | 0.00 | -0.00 | -17,390 | 2008-08-13 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -19,560 | 2008-08-13 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,500 | -4,500 | 0.00 | -0.00 | -20,025 | 2008-08-13 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | -6,000 | 0.00 | -0.00 | -20,940 | 2008-08-13 | |
| 64 | 1141 | CMBC Capital Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -23,296 | 2008-08-13 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -88,000 | 0.00 | -0.00 | -29,480 | 2008-08-13 | |
| 66 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.01 | -30,600 | 2008-08-13 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-08-13 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -33,600 | 2008-08-13 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | -8,000 | 0.00 | -0.00 | -36,160 | 2008-08-13 | |
| 70 | 0653 | BONJOUR HOLDINGS LIMITED:O | 94,000 | -15,000 | 0.04 | -0.01 | -56,100 | 2008-08-13 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2008-08-13 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 21,000 | -11,000 | 0.00 | -0.00 | -130,680 | 2008-08-13 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,000 | -1,300 | 0.00 | -0.00 | -134,550 | 2008-08-13 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -137,500 | 2008-08-13 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -148,000 | 2008-08-13 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,000 | -32,000 | 0.00 | -0.00 | -198,400 | 2008-08-13 |
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