EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2008-08-18 to 2008-08-19
"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 | 0887 | Emperor Watch & Jewellery Limited:O | 543,660,000 | 14,720,000 | 12.08 | 0.33 | 5,372,800 | 2008-08-19 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 432,000 | 210,000 | 0.00 | 0.00 | 751,800 | 2008-08-19 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 246,000 | 50,000 | 0.01 | 0.00 | 663,000 | 2008-08-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,014,248 | 21,000 | 0.03 | 0.00 | 557,550 | 2008-08-19 | |
| 5 | 0883 | CNOOC LIMITED:O | 526,000 | 50,000 | 0.00 | 0.00 | 505,000 | 2008-08-19 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 15,437,000 | 143,000 | 0.02 | 0.00 | 460,460 | 2008-08-19 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 71,266,310 | 164,000 | 4.01 | 0.01 | 410,000 | 2008-08-19 | |
| 8 | 0296 | Emperor Entertainment Hotel Limited:O | 159,844,078 | 345,000 | 15.81 | 0.03 | 389,850 | 2008-08-19 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 265,000 | 2,000 | 0.01 | 0.00 | 204,000 | 2008-08-19 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 66,470 | 14,000 | 0.00 | 0.00 | 175,000 | 2008-08-19 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 546,000 | 30,000 | 0.01 | 0.00 | 163,500 | 2008-08-19 | |
| 12 | 0230 | Minmetals Land Limited:O | 889,500 | 200,000 | 0.11 | 0.03 | 160,000 | 2008-08-19 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 38,052,000 | 160,000 | 14.64 | 0.06 | 116,800 | 2008-08-19 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 175,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2008-08-19 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 453,500 | 24,000 | 0.01 | 0.00 | 108,000 | 2008-08-19 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 161,500 | 4,000 | 0.01 | 0.00 | 94,800 | 2008-08-19 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 93,600 | 2008-08-19 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 110,000 | 20,000 | 0.01 | 0.00 | 93,400 | 2008-08-19 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,689 | 8,000 | 0.00 | 0.00 | 91,200 | 2008-08-19 | |
| 20 | 0610 | WAI KEE HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.01 | 0.01 | 86,000 | 2008-08-19 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 971,000 | 9,000 | 0.00 | 0.00 | 77,490 | 2008-08-19 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,216,173 | 80,000 | 0.37 | 0.01 | 70,400 | 2008-08-19 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,392,730 | 400 | 0.01 | 0.00 | 48,880 | 2008-08-19 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,300 | 500 | 0.01 | 0.00 | 47,275 | 2008-08-19 | |
| 25 | 0941 | China Mobile Limited (HK):O | 327,000 | 500 | 0.00 | 0.00 | 45,775 | 2008-08-19 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 254,000 | 70,000 | 0.02 | 0.00 | 39,200 | 2008-08-19 | |
| 27 | 0030 | YNBY International Limited:O | 460,000 | 100,000 | 0.10 | 0.02 | 39,000 | 2008-08-19 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,770,000 | 4,000 | 0.01 | 0.00 | 38,400 | 2008-08-19 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 3,162,500 | 10,000 | 0.06 | 0.00 | 37,400 | 2008-08-19 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,300 | 500 | 0.00 | 0.00 | 36,575 | 2008-08-19 | |
| 31 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2008-08-19 | |
| 32 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,834,000 | 70,000 | 3.55 | 0.02 | 35,000 | 2008-08-19 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,481,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2008-08-19 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 142,000 | 20,000 | 0.04 | 0.00 | 28,000 | 2008-08-19 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 80,810,805 | 200,000 | 1.96 | 0.00 | 27,800 | 2008-08-19 | |
| 36 | 0380 | China Pipe Group Limited (BM):O | 5,900,000 | 660,000 | 0.05 | 0.01 | 27,720 | 2008-08-19 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 335,000 | 6,000 | 0.03 | 0.00 | 27,300 | 2008-08-19 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 586,000 | 5,000 | 0.01 | 0.00 | 21,500 | 2008-08-19 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,400,000 | 4,000 | 0.01 | 0.00 | 20,320 | 2008-08-19 | |
| 40 | 0498 | Blue River Holdings Limited:O | 386,124 | 20,000 | 0.03 | 0.00 | 14,800 | 2008-08-19 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 58,000 | 10,000 | 0.02 | 0.00 | 14,600 | 2008-08-19 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 550,000 | 10,000 | 0.04 | 0.00 | 14,300 | 2008-08-19 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 12,412,780 | 240,000 | 0.16 | 0.00 | 13,200 | 2008-08-19 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2008-08-19 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | 4,000 | 0.01 | 0.00 | 13,040 | 2008-08-19 | |
| 46 | 2038 | FIH Mobile Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2008-08-19 | |
| 47 | 1208 | MMG Limited (HK):O | 988,000 | 8,000 | 0.05 | 0.00 | 11,760 | 2008-08-19 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 10,476,000 | 40,000 | 0.31 | 0.00 | 8,680 | 2008-08-19 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 94,000 | 2,000 | 0.04 | 0.00 | 7,600 | 2008-08-19 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,487,787 | 18,000 | 0.03 | 0.00 | 5,940 | 2008-08-19 | |
| 51 | 8299 | GT Gold Holdings Limited:O | 12,592,000 | 96,000 | 0.21 | 0.00 | 4,800 | 2008-08-19 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 240,000 | 1,000 | 0.01 | 0.00 | 3,190 | 2008-08-19 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 215,215 | 116 | 0.00 | 0.00 | 2,877 | 2008-08-19 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,078 | 25 | 0.00 | 0.00 | 770 | 2008-08-19 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 22,657,160 | -60,000 | 1.71 | -0.00 | -2,520 | 2008-08-19 | |
| 56 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 40,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2008-08-19 | |
| 57 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2008-08-19 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 19,642,000 | -4,000 | 0.25 | -0.00 | -5,080 | 2008-08-19 | |
| 59 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,358,941 | -50,000 | 0.05 | -0.00 | -14,500 | 2008-08-19 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -1,000 | 0.00 | -0.00 | -14,760 | 2008-08-19 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,500 | -3,000 | 0.01 | -0.00 | -15,270 | 2008-08-19 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 259,000 | -5,000 | 0.01 | -0.00 | -16,700 | 2008-08-19 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,418,300 | -10,000 | 0.04 | -0.00 | -19,300 | 2008-08-19 | |
| 64 | 0922 | Anxian Yuan China Holdings Limited:O | 15,382,400 | -200,000 | 1.19 | -0.02 | -27,800 | 2008-08-19 | |
| 65 | 2349 | China City Infrastructure Group Limited:O | 288,000 | -100,000 | 0.04 | -0.01 | -32,000 | 2008-08-19 | |
| 66 | 0913 | Harbour Digital Asset Capital Limited:O | 740,000 | -700,000 | 0.04 | -0.04 | -32,200 | 2008-08-19 | |
| 67 | 0715 | China Oceanwide Holdings Limited:O | 696,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2008-08-19 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 24,020,049 | -3,990,000 | 0.36 | -0.06 | -39,900 | 2008-08-19 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,400 | -6,000 | 0.00 | -0.00 | -45,600 | 2008-08-19 | |
| 70 | 8041 | Luxey International (Holdings) Limited:O | 1,800,000 | -1,000,000 | 0.03 | -0.01 | -51,000 | 2008-08-19 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 14,996 | -400 | 0.00 | -0.00 | -59,200 | 2008-08-19 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 792,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2008-08-19 | |
| 73 | 0717 | Emperor Capital Group Limited:O | 55,318,044 | -192,000 | 7.67 | -0.03 | -78,720 | 2008-08-19 | |
| 74 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 85,969 | -50,000 | 0.01 | -0.00 | -85,000 | 2008-08-19 | |
| 75 | 1130 | China Environmental Resources Group Limited:O | 1,277,000 | -800,000 | 0.07 | -0.04 | -88,000 | 2008-08-19 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,210,000 | -50,000 | 0.07 | -0.00 | -90,000 | 2008-08-19 | |
| 77 | 0727 | Crown International Corporation Limited:O | 5,370,000 | -140,000 | 0.35 | -0.01 | -119,000 | 2008-08-19 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 354,000 | -12,000 | 0.03 | -0.00 | -120,720 | 2008-08-19 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 1,810,000 | -168,000 | 0.23 | -0.02 | -124,320 | 2008-08-19 | |
| 80 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 17,460,000 | -820,000 | 0.58 | -0.03 | -131,200 | 2008-08-19 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 1,732,122 | -2,160,000 | 0.09 | -0.12 | -155,520 | 2008-08-19 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 24,362 | -2,000 | 0.00 | -0.00 | -157,000 | 2008-08-19 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 16,673,000 | -1,896,000 | 0.13 | -0.01 | -166,848 | 2008-08-19 | |
| 84 | 0203 | DENWAY MOTORS LIMITED:O | 46,000 | -68,000 | 0.00 | -0.00 | -181,560 | 2008-08-19 | |
| 85 | 0305 | Wuling Motors Holdings Limited:O | 287,500 | -190,000 | 0.03 | -0.02 | -210,900 | 2008-08-19 | |
| 86 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 142,000 | -152,000 | 0.01 | -0.01 | -228,000 | * | 2008-08-19 |
| 87 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 287,444,840 | -1,430,000 | 23.42 | -0.12 | -250,250 | 2008-08-19 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,000 | -50,000 | 0.00 | -0.00 | -461,000 | 2008-08-19 | |
| 89 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,039,659 | -1,270,000 | 0.21 | -0.13 | -469,900 | 2008-08-19 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 1,521,000 | -50,000 | 0.10 | -0.00 | -634,000 | 2008-08-19 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 2,830,118 | -221,000 | 0.05 | -0.00 | -685,100 | 2008-08-19 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 559,857 | -10,000 | 0.01 | -0.00 | -705,000 | 2008-08-19 | |
| 93 | 0660 | Wai Chun Bio-Technology Limited:O | 6,230,000 | -2,000,000 | 0.06 | -0.02 | -1,700,000 | 2008-08-19 |
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