LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 9,000 | 0.00 | 0.00 | 486,000 | 2008-09-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 399,000 | 57,000 | 0.00 | 0.00 | 248,520 | 2008-10-03 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,000 | 32,000 | 0.00 | 0.00 | 230,400 | 2008-10-03 | |
| 4 | 8173 | Hephaestus Holdings Limited:O | 1,300,000 | 300,000 | 0.06 | 0.01 | 198,000 | * | 2008-09-29 |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,320 | 8,000 | 0.00 | 0.00 | 181,600 | 2008-09-26 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | 18,000 | 0.04 | 0.01 | 160,200 | 2008-09-23 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 20,000 | 0.00 | 0.00 | 155,200 | 2008-09-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 547,000 | 31,000 | 0.00 | 0.00 | 148,800 | 2008-10-02 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 148,000 | 2008-09-12 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2008-09-25 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2008-10-03 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2008-10-03 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 76,000 | 12,000 | 0.00 | 0.00 | 82,800 | 2008-10-02 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,500 | 1,500 | 0.00 | 0.00 | 69,375 | 2008-09-23 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 3,000 | 0.00 | 0.00 | 61,500 | 2008-09-29 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 93,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-09-19 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 76,400 | 20,000 | 0.01 | 0.00 | 54,800 | 2008-09-25 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2008-09-23 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-10-02 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 132,000 | 37,000 | 0.00 | 0.00 | 47,730 | 2008-09-08 | |
| 21 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 100,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2008-10-03 | |
| 22 | 0883 | CNOOC LIMITED:O | 280,000 | 5,000 | 0.00 | 0.00 | 41,650 | 2008-09-25 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2008-09-23 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 14,375 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-09-18 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2008-10-03 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 201,000 | 200,000 | 0.01 | 0.01 | 30,200 | 2008-09-26 | |
| 27 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 100,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2008-09-24 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 230,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2008-09-17 | |
| 29 | 0138 | CCT Fortis Holdings Limited:O | 53,850 | 26,000 | 0.01 | 0.00 | 15,730 | 2008-09-04 | |
| 30 | 0753 | Air China Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2008-09-24 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 545,501 | 300,000 | 0.00 | 0.00 | 12,600 | 2008-09-24 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2008-09-05 | |
| 33 | 0989 | Hua Yin International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,200 | 2008-09-25 | |
| 34 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 14,500 | 4,000 | 0.00 | 0.00 | 9,760 | 2008-09-30 | |
| 35 | 0203 | DENWAY MOTORS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2008-09-17 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | 40,000 | 0.00 | 0.00 | 8,600 | 2008-09-16 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2008-10-02 | |
| 38 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 680,000 | 60,000 | 0.01 | 0.00 | 7,140 | 2008-09-08 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 3,100,000 | 200,000 | 0.07 | 0.00 | 4,200 | 2008-09-09 | |
| 40 | 0613 | Planetree International Development Limited:O | 820,000 | 50,000 | 0.01 | 0.00 | 2,500 | 2008-09-09 | |
| 41 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,850 | 2008-09-03 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 101,256 | 1,256 | 0.00 | 0.00 | 49 | 2008-10-03 | |
| 43 | 0499 | Qingdao Holdings International Limited:O | 61,824 | -1 | 0.00 | -0.03 | -0 | 2008-09-12 | |
| 44 | 0448 | Branded Lifestyle Holdings Limited:O | 39,219 | -52 | 0.00 | -0.00 | -26 | 2008-09-10 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 39,000 | -500 | 0.00 | -0.00 | -360 | 2008-09-24 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 207,000 | -3,000 | 0.00 | -0.00 | -729 | 2008-09-22 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 37,804 | -2,000 | 0.00 | -0.00 | -1,360 | 2008-09-24 | |
| 48 | 0196 | Honghua Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2008-10-03 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2008-09-19 | |
| 50 | 0402 | Peace Map Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,390 | * | 2008-09-11 |
| 51 | 8063 | Global Mastermind Holdings Limited:O | 8,000 | -7,200 | 0.01 | -0.01 | -2,952 | 2008-09-09 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | -1,000 | 0.00 | -0.00 | -3,090 | 2008-09-23 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,360 | * | 2008-09-19 |
| 54 | 0651 | China Ocean Industry Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -4,500 | 2008-09-25 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2008-09-12 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,000 | -5,000 | 0.00 | -0.00 | -6,400 | 2008-10-02 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 10,000 | -5,000 | 0.00 | -0.00 | -7,400 | 2008-09-04 | |
| 58 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2008-09-19 | |
| 59 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 80,000 | -100,000 | 0.01 | -0.01 | -13,500 | 2008-09-24 | |
| 60 | 1191 | China Gem Holdings Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -13,600 | 2008-09-23 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 557,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2008-10-02 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -14,505 | 2008-09-05 | |
| 63 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 405 | -48,000 | 0.00 | -0.02 | -16,800 | 2008-09-23 | |
| 64 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -17,000 | 2008-10-02 | |
| 65 | 0346 | Yanchang Petroleum International Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2008-09-09 | |
| 66 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | -85,000 | 0.01 | -0.01 | -18,615 | 2008-09-30 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -20,580 | 2008-09-29 | |
| 68 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 131,885 | -297,281 | 0.00 | -0.00 | -21,702 | 2008-10-03 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 30,000 | -88,000 | 0.01 | -0.02 | -22,880 | 2008-09-19 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2008-09-25 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,180 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-10-02 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-08 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | -12,000 | 0.00 | -0.00 | -38,040 | 2008-09-30 | |
| 74 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2008-10-03 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,000 | -12,000 | 0.00 | -0.00 | -41,040 | 2008-09-26 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 69,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2008-09-16 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2008-09-22 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 460,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2008-09-23 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -66,200 | 2008-09-10 | |
| 80 | 0267 | CITIC Limited (HK):O | 91,000 | -3,000 | 0.00 | -0.00 | -66,300 | 2008-10-02 | |
| 81 | 0941 | China Mobile Limited (HK):O | 21,500 | -1,000 | 0.00 | -0.00 | -77,100 | 2008-09-30 | |
| 82 | 1893 | China National Materials Company Limited:H | 33,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2008-10-03 | |
| 83 | 8011 | Polyard Petroleum International Group Limited:O | 6,670,000 | -2,000,000 | 0.12 | -0.04 | -100,000 | 2008-09-19 | |
| 84 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 196,000 | -68,000 | 0.02 | -0.01 | -114,920 | 2008-09-22 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2008-09-23 | |
| 86 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2008-09-17 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,500 | -7,500 | 0.00 | -0.00 | -135,600 | 2008-10-03 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 53,000 | -43,000 | 0.00 | -0.00 | -149,640 | 2008-10-02 | |
| 89 | 0008 | PCCW LIMITED:O | 172,920 | -53,465 | 0.00 | -0.00 | -156,652 | 2008-10-02 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 75,000 | -50,000 | 0.00 | -0.00 | -162,500 | 2008-10-02 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 108,000 | -150,000 | 0.00 | -0.00 | -183,000 | 2008-10-02 | |
| 92 | 1766 | CRRC Corporation Limited:H | 1,000 | -60,000 | 0.00 | -0.00 | -186,000 | 2008-10-02 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -188,250 | 2008-09-25 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,000 | -7,000 | 0.00 | -0.00 | -199,850 | 2008-09-29 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,178 | -15,000 | 0.00 | -0.00 | -255,000 | 2008-09-29 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,000 | -20,000 | 0.00 | -0.00 | -260,400 | 2008-09-03 | |
| 97 | 8100 | Famous Tech International Holdings Limited:O | 665 | -1,187,200 | 0.00 | -0.14 | -284,928 | 2008-10-02 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 26,800 | -3,000 | 0.00 | -0.00 | -371,100 | 2008-10-03 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,500 | -4,100 | 0.00 | -0.00 | -389,500 | 2008-10-03 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 24,800 | -3,200 | 0.00 | -0.00 | -394,240 | 2008-10-03 | |
| 101 | 8156 | Sinopharm Tech Holdings Limited:O | 1,100,000 | -1,115,000 | 0.03 | -0.03 | -724,750 | 2008-09-30 |
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