Telecom King Securities Limited 電訊數碼證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 4,500 | 0.00 | 0.00 | 248,850 | 2008-11-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 252,000 | 45,000 | 0.00 | 0.00 | 167,400 | 2008-11-07 | |
| 3 | 0008 | PCCW LIMITED:O | 135,000 | 45,000 | 0.00 | 0.00 | 162,000 | 2008-11-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 69,000 | 2008-11-07 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,500 | 5,000 | 0.00 | 0.00 | 63,800 | 2008-11-07 | |
| 6 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2008-11-07 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2008-11-07 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 4,280,000 | 3,500,000 | 0.03 | 0.03 | 56,000 | 2008-11-07 | |
| 9 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 115,000 | 115,000 | 0.00 | 0.00 | 48,300 | 2008-11-07 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,000 | 21,000 | 0.00 | 0.00 | 45,360 | 2008-11-07 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2008-11-07 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,920 | 2008-11-07 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2008-11-07 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 64,000 | 7,000 | 0.00 | 0.00 | 31,780 | 2008-11-07 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2008-11-07 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | 18,000 | 0.00 | 0.00 | 30,240 | 2008-11-07 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 232,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2008-11-07 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-11-07 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 27,872 | 2008-11-07 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.01 | 0.00 | 27,450 | 2008-11-07 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 40,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2008-11-07 | |
| 22 | 1215 | Kai Yuan Holdings Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 22,600 | 2008-11-07 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 22,000 | 0.02 | 0.01 | 22,000 | 2008-11-07 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,000 | 4,500 | 0.00 | 0.00 | 20,880 | 2008-11-07 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 400 | 0.00 | 0.00 | 20,800 | 2008-11-07 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2008-11-07 | |
| 27 | 0999 | I.T LIMITED:O | 72,000 | 54,000 | 0.01 | 0.00 | 19,980 | 2008-11-07 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 340,000 | 50,000 | 0.03 | 0.00 | 19,000 | 2008-11-07 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2008-11-07 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,600 | 1,000 | 0.00 | 0.00 | 17,700 | 2008-11-07 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 15,840 | 2008-11-07 | |
| 32 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2008-11-07 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2008-11-07 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-11-07 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 11,700 | 2008-11-07 | |
| 36 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2008-11-07 | |
| 37 | 0628 | Tong Tong AI Social Group Limited:O | 856,000 | 200,000 | 0.04 | 0.01 | 10,000 | 2008-11-07 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 65,000 | 8,000 | 0.00 | 0.00 | 9,920 | 2008-11-07 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2008-11-07 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2008-11-07 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2008-11-07 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2008-11-07 | |
| 43 | 0753 | Air China Limited:H | 86,000 | 4,000 | 0.00 | 0.00 | 8,080 | 2008-11-07 | |
| 44 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,000 | 2008-11-07 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 7,150 | 2008-11-07 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 500 | 0.00 | 0.00 | 7,130 | 2008-11-07 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 5,824 | 2008-11-07 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 4,440 | 2008-11-07 | |
| 49 | 2336 | Shuoao International Holdings Limited (KY):O | 32,000 | 28,000 | 0.00 | 0.00 | 3,360 | 2008-11-07 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2008-11-07 | |
| 51 | 0613 | Planetree International Development Limited:O | 262,000 | 44,000 | 0.00 | 0.00 | 1,496 | 2008-11-07 | |
| 52 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,020 | 2008-11-07 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 77,000 | 4,000 | 0.00 | 0.00 | 408 | 2008-11-07 | |
| 54 | 2002 | China Sunshine Paper Holdings Company Limited:O | 500 | 500 | 0.00 | 0.00 | 385 | 2008-11-07 | |
| 55 | 0690 | Uni-Bio Science Group Limited:O | 368,000 | 8,000 | 0.00 | 0.00 | 368 | 2008-11-07 | |
| 56 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 298 | 2008-11-07 | |
| 57 | 0779 | PT International Development Corporation Limited:Wrnt | 800 | 800 | 0.00 | 0.00 | 8 | 2008-11-07 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 70,400 | 0 | 0.01 | -0.06 | 0 | 2008-11-07 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -800 | 2008-11-07 | |
| 60 | 0445 | CIMC-TianDa Holdings Company Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -1,950 | 2008-11-07 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -3,000 | 0.00 | -0.00 | -2,820 | 2008-11-07 | |
| 62 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.01 | -0.01 | -3,200 | 2008-11-07 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,400 | -200 | 0.00 | -0.00 | -3,400 | 2008-11-07 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,100 | -100 | 0.00 | -0.00 | -4,380 | 2008-11-07 | |
| 65 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 132,000 | -10,000 | 0.07 | -0.01 | -5,500 | 2008-11-07 | |
| 66 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,900 | 2008-11-07 | |
| 67 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,800 | 2008-11-07 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2008-11-07 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -7,380 | 2008-11-07 | |
| 70 | 0751 | Skyworth Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2008-11-07 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,000 | -15,000 | 0.00 | -0.00 | -8,250 | 2008-11-07 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -9,330 | 2008-11-07 | |
| 73 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -10,600 | 2008-11-07 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 4,100 | -100 | 0.00 | -0.00 | -10,650 | 2008-11-07 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2008-11-07 | |
| 76 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 82,000 | -60,000 | 0.00 | -0.00 | -11,700 | 2008-11-07 | |
| 77 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 34,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2008-11-07 | |
| 78 | 0498 | Blue River Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2008-11-07 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 41,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2008-11-07 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -14,500 | 2008-11-07 | |
| 81 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -14,960 | 2008-11-07 | |
| 82 | 3323 | China National Building Material Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2008-11-07 | |
| 83 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 400 | -10,000 | 0.00 | -0.00 | -16,800 | 2008-11-07 | |
| 84 | 0825 | New World Department Store China Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2008-11-07 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2008-11-07 | |
| 86 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -20,000 | 2008-11-07 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 316,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2008-11-07 | |
| 88 | 1688 | Alibaba.com Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -22,800 | 2008-11-07 | |
| 89 | 0806 | Value Partners Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -22,950 | 2008-11-07 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 144,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2008-11-07 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,000 | -3,000 | 0.00 | -0.00 | -27,930 | 2008-11-07 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2008-11-07 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2008-11-07 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,000 | -8,000 | 0.00 | -0.00 | -34,640 | 2008-11-07 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -18,000 | 0.00 | -0.00 | -35,280 | 2008-11-07 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 3,669 | -400 | 0.00 | -0.00 | -36,800 | 2008-11-07 | |
| 98 | 2312 | China Financial Leasing Group Limited:O | 1,050,000 | -1,000,000 | 0.06 | -0.06 | -43,000 | 2008-11-07 | |
| 99 | 0757 | Solargiga Energy Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2008-11-07 | |
| 100 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2008-11-07 | |
| 101 | 0660 | Wai Chun Bio-Technology Limited:O | 2,860,000 | -260,000 | 0.03 | -0.00 | -48,100 | 2008-11-07 | |
| 102 | 1200 | Midland Holdings Limited (BM):O | 188,000 | -20,000 | 0.03 | -0.00 | -62,200 | 2008-11-07 | |
| 103 | 1893 | China National Materials Company Limited:H | 109,000 | -26,000 | 0.01 | -0.00 | -65,780 | 2008-11-07 | |
| 104 | 0941 | China Mobile Limited (HK):O | 89,500 | -1,000 | 0.00 | -0.00 | -68,100 | 2008-11-07 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -2,500 | 0.00 | -0.00 | -85,625 | 2008-11-07 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -87,000 | 2008-11-07 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,200 | -20,000 | 0.00 | -0.00 | -93,000 | 2008-11-07 | |
| 108 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -96,000 | 2008-11-07 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 159,000 | -70,000 | 0.00 | -0.00 | -100,800 | 2008-11-07 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -60,000 | 0.00 | -0.00 | -105,000 | 2008-11-07 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 5,000 | -37,000 | 0.00 | -0.00 | -107,670 | 2008-11-07 | |
| 112 | 0272 | SHUI ON LAND LIMITED:O | 10,500 | -60,000 | 0.00 | -0.00 | -108,000 | 2008-11-07 | |
| 113 | 0883 | CNOOC LIMITED:O | 113,000 | -19,000 | 0.00 | -0.00 | -113,050 | 2008-11-07 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 16,102 | -7,000 | 0.00 | -0.00 | -123,340 | 2008-11-07 | |
| 115 | 0494 | LI & FUNG LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -124,000 | 2008-11-07 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 207,000 | -35,000 | 0.00 | -0.00 | -141,050 | 2008-11-07 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 77,500 | -26,000 | 0.00 | -0.00 | -231,400 | 2008-11-07 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | -12,000 | 0.00 | -0.00 | -247,800 | 2008-11-07 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,510 | -4,700 | 0.00 | -0.00 | -343,100 | 2008-11-07 |
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