KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 1200 | Midland Holdings Limited (BM):O | 160,000 | 50,000 | 0.02 | 0.01 | 155,500 | 2008-11-07 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 473,750 | 473,750 | 0.02 | 0.02 | 130,281 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 71,200 | 71,200 | 0.01 | 0.01 | 129,584 | 2008-11-07 | |
| 4 | 0008 | PCCW LIMITED:O | 566,580 | 30,000 | 0.01 | 0.00 | 108,000 | 2008-11-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,453,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2008-11-07 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | 11,000 | 0.01 | 0.00 | 33,220 | 2008-11-07 | |
| 7 | 0617 | PALIBURG HOLDINGS LIMITED:O | 111,020 | 39,999 | 0.01 | -0.06 | 28,399 | 2008-11-07 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,468 | 1,000 | 0.00 | 0.00 | 24,150 | 2008-11-07 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 563,451 | 98,000 | 0.03 | 0.00 | 14,504 | 2008-11-07 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 420,000 | 3,000 | 0.01 | 0.00 | 12,990 | 2008-11-07 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-11-07 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,000 | 1,000 | 0.00 | 0.00 | 9,310 | 2008-11-07 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2008-11-07 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 168,000 | 3,000 | 0.00 | 0.00 | 6,480 | 2008-11-07 | |
| 15 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,350,000 | 200,000 | 0.04 | 0.00 | 3,800 | 2008-11-07 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 504,000 | 4,000 | 0.02 | 0.00 | 3,200 | 2008-11-07 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 4,756,000 | 96,000 | 0.04 | 0.00 | 2,976 | 2008-11-07 | |
| 18 | 0779 | PT International Development Corporation Limited:Wrnt | 80,003 | 80,003 | 0.01 | 0.01 | 800 | 2008-11-07 | |
| 19 | 0261 | GBA Holdings Limited:O | 9,587,500 | -160,000 | 0.01 | -0.00 | -1,600 | 2008-11-07 | |
| 20 | 0597 | China Resources Microelectronics Limited:O | 135,200 | -50,000 | 0.00 | -0.00 | -3,600 | 2008-11-07 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 75,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2008-11-07 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 507,850 | -5,000 | 0.01 | -0.00 | -4,650 | 2008-11-07 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 148,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2008-11-07 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-11-07 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -9,000 | 2008-11-07 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | -4,000 | 0.01 | -0.00 | -11,600 | 2008-11-07 | |
| 27 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 990,000 | -100,000 | 0.06 | -0.01 | -12,500 | 2008-11-07 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -13,050 | 2008-11-07 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2008-11-07 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-11-07 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2008-11-07 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,188 | -2,000 | 0.00 | -0.00 | -18,800 | 2008-11-07 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | -1,000 | 0.00 | -0.00 | -34,250 | 2008-11-07 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 190,000 | -6,000 | 0.00 | -0.00 | -36,240 | 2008-11-07 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 159,500 | -18,000 | 0.00 | -0.00 | -41,760 | 2008-11-07 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 18,500 | -3,000 | 0.00 | -0.00 | -42,780 | 2008-11-07 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,500 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-11-07 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 168,000 | -50,000 | 0.00 | -0.00 | -62,000 | 2008-11-07 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | -26,000 | 0.00 | -0.00 | -66,300 | 2008-11-07 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,210,000 | -26,000 | 0.00 | -0.00 | -104,780 | 2008-11-07 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 91,500 | -12,000 | 0.00 | -0.00 | -106,800 | 2008-11-07 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 208,000 | -40,000 | 0.02 | -0.00 | -110,400 | 2008-11-07 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 131,178 | -1,200 | 0.00 | -0.00 | -110,400 | 2008-11-07 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 998,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2008-11-07 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 32,300 | -3,000 | 0.00 | -0.00 | -130,500 | 2008-11-07 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,800 | -2,000 | 0.01 | -0.00 | -146,000 | 2008-11-07 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,650 | -8,000 | 0.00 | -0.00 | -165,200 | 2008-11-07 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 481,000 | -54,000 | 0.00 | -0.00 | -245,160 | 2008-11-07 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | -20,500 | 0.00 | -0.00 | -261,580 | 2008-11-07 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,545,000 | -87,000 | 0.00 | -0.00 | -323,640 | 2008-11-07 |
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