KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2008-11-10 to 2008-11-11
"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 | 1387 | China Dili Group:O | 742,000 | 246,000 | 0.00 | 0.00 | 280,440 | 2008-11-11 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,543,000 | 55,000 | 0.00 | 0.00 | 211,750 | 2008-11-11 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2008-11-11 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 240,000 | 40,000 | 0.01 | 0.00 | 112,400 | 2008-11-11 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 60,000 | 0.00 | 0.00 | 106,200 | 2008-11-11 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,278,000 | 42,000 | 0.00 | 0.00 | 92,400 | 2008-11-11 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 73,000 | 2008-11-11 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 108,234 | 800 | 0.00 | 0.00 | 70,400 | 2008-11-11 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 2,000 | 0.00 | 0.00 | 70,400 | 2008-11-11 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 334,500 | 8,000 | 0.00 | 0.00 | 70,160 | 2008-11-11 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2008-11-11 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 998,000 | 70,000 | 0.01 | 0.00 | 44,100 | 2008-11-11 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,206,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2008-11-11 | |
| 14 | 0659 | CTF Services Limited (BM):O | 45,000 | 5,000 | 0.00 | 0.00 | 41,450 | 2008-11-11 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2008-11-11 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 150,693 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-11-11 | |
| 17 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-11-11 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 176,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2008-11-11 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2008-11-11 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,470,500 | 150,000 | 0.13 | 0.00 | 26,100 | 2008-11-11 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 465,000 | 5,000 | 0.01 | 0.00 | 24,900 | 2008-11-11 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 526,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2008-11-11 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,900 | 5,000 | 0.00 | 0.00 | 22,250 | 2008-11-11 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,000 | 8,000 | 0.01 | 0.00 | 21,760 | 2008-11-11 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 424,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2008-11-11 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2008-11-11 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 7,400 | 7,400 | 0.00 | 0.00 | 16,724 | 2008-11-11 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 252,000 | 10,000 | 0.03 | 0.00 | 16,200 | 2008-11-11 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 192,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2008-11-11 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2008-11-11 | |
| 31 | 8167 | Neo Telemedia Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 9,600 | 2008-11-11 | |
| 32 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 60,000 | 20,000 | 0.03 | 0.01 | 8,900 | 2008-11-11 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 46,800 | 2,000 | 0.00 | 0.00 | 8,340 | 2008-11-11 | |
| 34 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,900 | 2008-11-11 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 110 | 110 | 0.00 | 0.00 | 9 | 2008-11-11 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -540 | 2008-11-11 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 653,550 | -3,000 | 0.03 | -0.00 | -840 | 2008-11-11 | |
| 38 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | -6,000 | 0.01 | -0.00 | -2,910 | 2008-11-11 | |
| 39 | 0715 | China Oceanwide Holdings Limited:O | 418,000 | -6,000 | 0.00 | -0.00 | -2,940 | 2008-11-11 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 274,706 | -20,000 | 0.01 | -0.00 | -4,020 | 2008-11-11 | |
| 41 | 0008 | PCCW LIMITED:O | 300,709 | -2,000 | 0.00 | -0.00 | -6,760 | 2008-11-11 | |
| 42 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2008-11-11 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 478,400 | -24,000 | 0.03 | -0.00 | -15,360 | 2008-11-11 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 174,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2008-11-11 | |
| 45 | 0588 | Beijing North Star Company Limited:H | 174,000 | -20,000 | 0.02 | -0.00 | -19,200 | 2008-11-11 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,100 | -500 | 0.00 | -0.00 | -20,800 | 2008-11-11 | |
| 47 | 1893 | China National Materials Company Limited:H | 108,000 | -6,000 | 0.01 | -0.00 | -20,940 | 2008-11-11 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2008-11-11 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 751,200 | -600,000 | 0.01 | -0.00 | -23,400 | 2008-11-11 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 238,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2008-11-11 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 127,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2008-11-11 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -15,000 | 0.01 | -0.00 | -36,750 | 2008-11-11 | |
| 53 | 2312 | China Financial Leasing Group Limited:O | 1,040,000 | -1,000,000 | 0.06 | -0.06 | -37,000 | 2008-11-11 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 481,500 | -40,000 | 0.01 | -0.00 | -39,200 | 2008-11-11 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -40,320 | 2008-11-11 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 19,500 | -3,500 | 0.00 | -0.00 | -44,800 | 2008-11-11 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2008-11-11 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -60,600 | 2008-11-11 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 210,000 | -36,000 | 0.04 | -0.01 | -61,200 | 2008-11-11 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,400 | -20,000 | 0.00 | -0.00 | -99,600 | 2008-11-11 | |
| 61 | 3323 | China National Building Material Company Limited:H | 30,000 | -18,000 | 0.00 | -0.00 | -103,320 | 2008-11-11 | |
| 62 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 254,000 | -130,000 | 0.02 | -0.01 | -105,300 | 2008-11-11 | |
| 63 | 0883 | CNOOC LIMITED:O | 143,000 | -26,000 | 0.00 | -0.00 | -159,900 | 2008-11-11 | |
| 64 | 0080 | Clear Water Bay Land Company Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -162,600 | 2008-11-11 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 43,369 | -70,000 | 0.00 | -0.00 | -191,800 | 2008-11-11 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | -11,000 | 0.00 | -0.00 | -233,200 | 2008-11-11 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 366,000 | -52,000 | 0.00 | -0.00 | -244,400 | 2008-11-11 | |
| 68 | 0941 | China Mobile Limited (HK):O | 58,500 | -4,500 | 0.00 | -0.00 | -306,450 | 2008-11-11 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | -100,000 | 0.01 | -0.00 | -329,000 | 2008-11-11 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,500 | -32,500 | 0.00 | -0.00 | -451,750 | 2008-11-11 |
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