KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,200 | 19,400 | 0.01 | 0.00 | 1,416,200 | 2008-11-07 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,500 | 20,000 | 0.00 | 0.00 | 255,200 | 2008-11-07 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 113,369 | 70,000 | 0.00 | 0.00 | 207,900 | 2008-11-07 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 656,550 | 656,550 | 0.03 | 0.03 | 180,551 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 93,715 | 93,715 | 0.01 | 0.01 | 170,561 | 2008-11-07 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 344,000 | 100,000 | 0.01 | 0.00 | 144,000 | 2008-11-07 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 247,000 | 40,000 | 0.02 | 0.00 | 110,400 | 2008-11-07 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,200 | 4,000 | 0.00 | 0.00 | 69,680 | 2008-11-07 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 1,540,000 | 1,500,000 | 0.09 | 0.09 | 64,500 | 2008-11-07 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,000 | 9,000 | 0.00 | 0.00 | 63,000 | 2008-11-07 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 23,000 | 4,500 | 0.00 | 0.00 | 60,210 | 2008-11-07 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 57,000 | 40,000 | 0.00 | 0.00 | 58,000 | 2008-11-07 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-11-07 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 131,000 | 8,000 | 0.00 | 0.00 | 48,320 | 2008-11-07 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 478,400 | 80,000 | 0.03 | 0.01 | 48,000 | 2008-11-07 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2008-11-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2008-11-07 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 227,500 | 50,000 | 0.00 | 0.00 | 36,500 | 2008-11-07 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 336,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2008-11-07 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 44,800 | 6,000 | 0.00 | 0.00 | 23,880 | 2008-11-07 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,370,500 | 150,000 | 0.12 | 0.00 | 23,550 | 2008-11-07 | |
| 22 | 0968 | Little Sheep Group Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 21,700 | 2008-11-07 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 74,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2008-11-07 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 268,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2008-11-07 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 254,000 | 24,000 | 0.02 | 0.00 | 19,680 | 2008-11-07 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 377,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2008-11-07 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 1,975,360 | 1,000,000 | 0.02 | 0.01 | 16,000 | 2008-11-07 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 482,800 | 100,000 | 0.01 | 0.00 | 14,500 | 2008-11-07 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 338,626 | 30,000 | 0.00 | 0.00 | 13,050 | 2008-11-07 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,800 | 600 | 0.01 | 0.00 | 10,200 | 2008-11-07 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 42,019 | 6,000 | 0.00 | 0.00 | 8,820 | 2008-11-07 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 7,080 | 2008-11-07 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,101,200 | 50,000 | 0.01 | 0.00 | 2,200 | 2008-11-07 | |
| 34 | 0779 | PT International Development Corporation Limited:Wrnt | 990 | 990 | 0.00 | 0.00 | 10 | 2008-11-07 | |
| 35 | 0617 | PALIBURG HOLDINGS LIMITED:O | 29,993 | -1 | 0.00 | -0.03 | -1 | 2008-11-07 | |
| 36 | 0690 | Uni-Bio Science Group Limited:O | 378,000 | -120,000 | 0.00 | -0.00 | -5,520 | 2008-11-07 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 27,609 | -10,577 | 0.00 | -0.00 | -8,356 | 2008-11-07 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 481,500 | -10,000 | 0.01 | -0.00 | -9,300 | 2008-11-07 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 455,000 | -3,000 | 0.01 | -0.00 | -12,990 | 2008-11-07 | |
| 40 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 130,800 | -40,000 | 0.03 | -0.01 | -13,600 | 2008-11-07 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 174,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2008-11-07 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2008-11-07 | |
| 43 | 0222 | MIN XIN HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-11-07 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 604,000 | -100,000 | 0.02 | -0.00 | -16,200 | 2008-11-07 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 246,000 | -14,000 | 0.05 | -0.00 | -16,940 | 2008-11-07 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 172,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2008-11-07 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,000 | -15,000 | 0.00 | -0.00 | -22,050 | 2008-11-07 | |
| 48 | 0530 | Goldin Financial Holdings Limited:O | 2,113,794 | -700,000 | 0.06 | -0.02 | -22,400 | 2008-11-07 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2008-11-07 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-11-07 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -25,600 | 2008-11-07 | |
| 52 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -27,050 | 2008-11-07 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 102,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2008-11-07 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,900 | -6,000 | 0.00 | -0.00 | -27,840 | 2008-11-07 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,454 | -200 | 0.00 | -0.00 | -33,000 | 2008-11-07 | |
| 56 | 0181 | FUJIAN HOLDINGS LIMITED:O | 21,000 | -140,000 | 0.00 | -0.03 | -33,600 | 2008-11-07 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,500 | -4,000 | 0.00 | -0.00 | -37,240 | 2008-11-07 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -37,520 | 2008-11-07 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | -8,000 | 0.00 | -0.00 | -45,760 | 2008-11-07 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | -50,000 | 0.01 | -0.00 | -48,000 | 2008-11-07 | |
| 61 | 0347 | Angang Steel Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2008-11-07 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -2,000 | 0.01 | -0.00 | -54,000 | 2008-11-07 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | -12,000 | 0.00 | -0.00 | -54,600 | 2008-11-07 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 120,500 | -7,000 | 0.01 | -0.00 | -62,300 | 2008-11-07 | |
| 65 | 3323 | China National Building Material Company Limited:H | 18,000 | -16,000 | 0.00 | -0.00 | -64,640 | 2008-11-07 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,600 | -14,000 | 0.00 | -0.00 | -68,320 | 2008-11-07 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -17,000 | 0.01 | -0.00 | -73,100 | 2008-11-07 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -36,000 | 0.00 | -0.00 | -81,720 | 2008-11-07 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,400 | -20,000 | 0.00 | -0.00 | -93,000 | 2008-11-07 | |
| 70 | 0883 | CNOOC LIMITED:O | 119,000 | -16,000 | 0.00 | -0.00 | -95,200 | 2008-11-07 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -3,000 | 0.00 | -0.00 | -102,750 | 2008-11-07 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 3,136,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2008-11-07 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 346,000 | -24,000 | 0.00 | -0.00 | -108,960 | 2008-11-07 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -14,000 | 0.00 | -0.00 | -109,200 | 2008-11-07 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,432,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2008-11-07 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 1,500 | -1,000 | 0.00 | -0.00 | -121,000 | 2008-11-07 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 376,000 | -190,000 | 0.01 | -0.00 | -142,500 | 2008-11-07 | |
| 78 | 1893 | China National Materials Company Limited:H | 114,000 | -66,000 | 0.01 | -0.01 | -166,980 | 2008-11-07 | |
| 79 | 1387 | China Dili Group:O | 668,000 | -240,000 | 0.00 | -0.00 | -276,000 | 2008-11-07 | |
| 80 | 0941 | China Mobile Limited (HK):O | 62,500 | -5,500 | 0.00 | -0.00 | -374,550 | 2008-11-07 |
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