KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 495,000 | 182,000 | 0.00 | 0.00 | 793,520 | 2008-10-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 14,600 | 3,500 | 0.00 | 0.00 | 432,950 | 2008-10-03 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 220,500 | 18,000 | 0.01 | 0.00 | 325,440 | 2008-10-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 263,000 | 51,000 | 0.00 | 0.00 | 244,800 | 2008-10-03 | |
| 5 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 155,400 | 2008-10-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | 20,000 | 0.00 | 0.00 | 154,200 | 2008-10-02 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,474 | 5,000 | 0.00 | 0.00 | 113,500 | 2008-09-30 | |
| 8 | 0347 | Angang Steel Company Limited:H | 14,440 | 14,000 | 0.00 | 0.00 | 100,800 | 2008-09-24 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,375 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-09-30 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 54,320 | 2008-09-29 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-10-03 | |
| 12 | 0267 | CITIC Limited (HK):O | 13,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-09-30 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | 1,200 | 0.00 | 0.00 | 39,600 | 2008-10-03 | |
| 14 | 0753 | Air China Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2008-09-17 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,800 | 4,000 | 0.00 | 0.00 | 33,880 | 2008-10-02 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 74,000 | 9,000 | 0.01 | 0.00 | 31,320 | 2008-09-22 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,500 | 10,000 | 0.00 | 0.00 | 29,100 | 2008-09-19 | |
| 18 | 0597 | China Resources Microelectronics Limited:O | 218,000 | 200,000 | 0.00 | 0.00 | 27,000 | 2008-10-02 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 26,750 | 2008-09-10 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2008-09-30 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 57,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2008-09-29 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 19,200 | 2008-10-03 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 800 | 100 | 0.00 | 0.00 | 19,100 | 2008-10-03 | |
| 24 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2008-09-23 | |
| 25 | 1893 | China National Materials Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2008-09-12 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 31,500 | 5,000 | 0.00 | 0.00 | 15,450 | 2008-09-03 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 14,940 | 2008-09-19 | |
| 28 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2008-10-03 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 24,950 | 10,000 | 0.00 | 0.00 | 12,300 | 2008-10-02 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 500 | 0.00 | 0.00 | 9,150 | 2008-09-22 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 216,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2008-09-16 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-09-23 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 720,680 | 100,000 | 0.02 | 0.00 | 8,500 | 2008-09-23 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,868 | 4,000 | 0.00 | 0.00 | 4,760 | 2008-09-11 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 3,520 | 2008-09-09 | |
| 36 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 5,902 | 103 | 0.00 | -0.00 | 74 | 2008-10-03 | |
| 37 | 0849 | Blue River Holdings Limited:Wrnt | 1,000 | 1,000 | 0.00 | 0.00 | 31 | 2008-09-29 | |
| 38 | 0499 | Qingdao Holdings International Limited:O | 42,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 158,000 | -20,000 | 0.00 | -0.00 | -740 | 2008-09-08 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | -1,000 | 0.00 | -0.00 | -950 | 2008-09-23 | |
| 41 | 0672 | Zhong An Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,670 | 2008-09-23 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,480 | 2008-10-03 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -1,000 | 0.00 | -0.00 | -4,000 | 2008-09-22 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | -16,000 | 0.01 | -0.00 | -4,080 | 2008-09-04 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 422,780 | -120,000 | 0.01 | -0.00 | -4,680 | 2008-09-19 | |
| 46 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2008-09-09 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-05 | |
| 48 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,980 | 2008-09-24 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2008-09-19 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,400 | -1,200 | 0.00 | -0.00 | -9,120 | 2008-09-22 | |
| 51 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2008-09-16 | |
| 52 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -10,750 | 2008-09-17 | |
| 53 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,020 | 2008-09-22 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2008-10-02 | |
| 55 | 0419 | Hony Media Group:O | 490,000 | -300,000 | 0.00 | -0.00 | -14,400 | 2008-10-03 | |
| 56 | 0913 | Harbour Digital Asset Capital Limited:O | 100,240 | -100,000 | 0.03 | -0.03 | -14,500 | 2008-10-03 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 961,000 | -480,000 | 0.01 | -0.01 | -14,880 | 2008-09-18 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2008-09-09 | |
| 59 | 9893 | Pizu Group Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -18,200 | 2008-09-04 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2008-09-19 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-09-03 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-19 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-09-10 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2008-09-19 | |
| 65 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,500 | -4,000 | 0.00 | -0.00 | -24,000 | 2008-09-12 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -24,100 | 2008-09-25 | |
| 67 | 0186 | Nimble Holdings Company Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2008-10-03 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | -11,000 | 0.00 | -0.00 | -27,940 | 2008-09-17 | |
| 69 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2008-10-02 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -38,720 | 2008-09-19 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2008-09-19 | |
| 72 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,520 | 2008-09-03 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -4,500 | 0.00 | -0.00 | -50,040 | 2008-10-02 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -53,940 | 2008-09-22 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 472,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2008-09-25 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -61,200 | 2008-09-23 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,300 | -1,500 | 0.00 | -0.00 | -69,375 | 2008-09-30 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,800 | -900 | 0.00 | -0.00 | -85,500 | 2008-10-03 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 152,000 | -18,000 | 0.00 | -0.00 | -104,940 | 2008-10-03 | |
| 80 | 0970 | New Sparkle Roll International Group Limited:O | 528,000 | -416,000 | 0.03 | -0.03 | -212,160 | 2008-09-22 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 197,072 | -295,115 | 0.01 | -0.02 | -250,848 | 2008-09-23 | |
| 82 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,100 | -1,174 | 0.00 | -0.00 | -317,215 | 2008-09-30 | |
| 83 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,000 | -4,400 | 0.00 | -0.00 | -403,920 | 2008-10-03 | |
| 84 | 0941 | China Mobile Limited (HK):O | 65,500 | -5,500 | 0.00 | -0.00 | -424,050 | 2008-10-03 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 368,000 | -52,000 | 0.00 | -0.00 | -1,484,600 | 2008-10-03 | |
| 86 | 8306 | China Nonferrous Metals Company Limited:O | 962,500 | -3,242,500 | 0.18 | -0.62 | -2,334,600 | 2008-10-03 |
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