Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 5,253,000 | 2,900,000 | 0.01 | 0.00 | 6,380,000 | 2008-11-11 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 57,406 | 32,200 | 0.00 | 0.00 | 3,155,600 | 2008-11-11 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,926,000 | 740,000 | 0.16 | 0.02 | 2,775,000 | 2008-11-11 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,094,604 | 339,000 | 0.00 | 0.00 | 2,084,850 | 2008-11-11 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 344,000 | 152,000 | 0.01 | 0.00 | 1,086,800 | 2008-11-11 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 89,225 | 14,000 | 0.00 | 0.00 | 918,400 | 2008-11-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,300 | 8,900 | 0.00 | 0.00 | 649,700 | 2008-11-11 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 56,347 | 12,500 | 0.01 | 0.00 | 620,000 | 2008-11-11 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,026,300 | 134,500 | 0.04 | 0.01 | 598,525 | 2008-11-11 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 125,499 | 30,500 | 0.00 | 0.00 | 518,500 | 2008-11-11 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 774,000 | 496,000 | 0.12 | 0.08 | 421,600 | 2008-11-11 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 170,090 | 14,000 | 0.01 | 0.00 | 371,000 | 2008-11-11 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,068,000 | 74,000 | 0.01 | 0.00 | 347,800 | 2008-11-11 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,266,000 | 250,000 | 0.58 | 0.02 | 325,000 | 2008-11-11 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 307,000 | 17,000 | 0.01 | 0.00 | 248,200 | 2008-11-11 | |
| 16 | 1889 | Sanai Health Industry Group Company Limited:O | 3,957,500 | 302,500 | 0.23 | 0.02 | 238,975 | 2008-11-11 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 104,000 | 0.01 | 0.01 | 228,800 | 2008-11-11 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 248,452 | 33,000 | 0.01 | 0.00 | 221,760 | 2008-11-11 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 616,100 | 43,000 | 0.02 | 0.00 | 212,850 | 2008-11-11 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 740,000 | 82,000 | 0.02 | 0.00 | 202,540 | 2008-11-11 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 300,000 | 11,000 | 0.01 | 0.00 | 152,900 | 2008-11-11 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 192,616 | 22,000 | 0.01 | 0.00 | 132,000 | 2008-11-11 | |
| 23 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 812,000 | 32,000 | 0.24 | 0.01 | 88,000 | 2008-11-11 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 395,000 | 8,000 | 0.01 | 0.00 | 76,080 | 2008-11-11 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 260,000 | 200,000 | 0.02 | 0.01 | 59,000 | 2008-11-11 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 406,800 | 14,000 | 0.02 | 0.00 | 58,380 | 2008-11-11 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | 18,000 | 0.00 | 0.00 | 54,540 | 2008-11-11 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 13,596 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-11-11 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2008-11-11 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 542,000 | 50,000 | 0.01 | 0.00 | 49,000 | 2008-11-11 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 232,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2008-11-11 | |
| 32 | 0522 | ASMPT Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-11-11 | |
| 33 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,978,000 | 48,000 | 0.36 | 0.01 | 39,840 | 2008-11-11 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2008-11-11 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 27,386 | 2,000 | 0.00 | 0.00 | 33,000 | 2008-11-11 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 92,000 | 26,000 | 0.00 | 0.00 | 32,240 | 2008-11-11 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,128,000 | 10,000 | 0.03 | 0.00 | 28,100 | 2008-11-11 | |
| 38 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 133,500 | 3,000 | 0.03 | 0.00 | 26,580 | 2008-11-11 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 244,000 | 30,000 | 0.05 | 0.01 | 26,400 | 2008-11-11 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,700 | 100 | 0.00 | 0.00 | 17,100 | 2008-11-11 | |
| 41 | 0722 | Delta Networks, Inc.:O | 34,000 | 14,000 | 0.00 | 0.00 | 14,560 | 2008-11-11 | |
| 42 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 948,000 | 20,000 | 0.38 | 0.01 | 13,400 | 2008-11-11 | |
| 43 | 0753 | Air China Limited:H | 556,000 | 6,000 | 0.01 | 0.00 | 12,420 | 2008-11-11 | |
| 44 | 0196 | Honghua Group Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2008-11-11 | |
| 45 | 0282 | NEXT DIGITAL LIMITED:O | 322,000 | 8,000 | 0.01 | 0.00 | 9,600 | 2008-11-11 | |
| 46 | 0533 | GOLDLION HOLDINGS LIMITED:O | 113,000 | 11,000 | 0.01 | 0.00 | 9,570 | 2008-11-11 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2008-11-11 | |
| 48 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 150,000 | 4,000 | 0.03 | 0.00 | 7,400 | 2008-11-11 | |
| 49 | 0880 | SJM Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 7,250 | 2008-11-11 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,200 | 2,000 | 0.00 | 0.00 | 6,540 | 2008-11-11 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 2,500 | 0.00 | 0.00 | 6,500 | 2008-11-11 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 220,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2008-11-11 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 4,000 | 0.01 | 0.00 | 5,280 | 2008-11-11 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 109,500 | 500 | 0.01 | 0.00 | 4,500 | 2008-11-11 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 192,000 | 3,000 | 0.00 | 0.00 | 4,170 | 2008-11-11 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,260 | 2008-11-11 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 178,500 | 1,000 | 0.00 | 0.00 | 2,260 | 2008-11-11 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | 400 | 0.00 | 0.00 | 1,992 | 2008-11-11 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 362,000 | 2,000 | 0.02 | 0.00 | 1,880 | 2008-11-11 | |
| 60 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -1,740 | 2008-11-11 | |
| 61 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -2,010 | 2008-11-11 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 126,000 | -2,000 | 0.03 | -0.00 | -2,620 | 2008-11-11 | |
| 63 | 8299 | GT Gold Holdings Limited:O | 96,000 | -112,000 | 0.00 | -0.00 | -3,696 | 2008-11-11 | |
| 64 | 2005 | SSY Group Limited (KY):O | 505,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2008-11-11 | |
| 65 | 0506 | China Foods Limited:O | 3,388,000 | -2,000 | 0.12 | -0.00 | -5,140 | 2008-11-11 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 59,000 | -1,000 | 0.01 | -0.00 | -5,180 | 2008-11-11 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 12,502 | -50 | 0.00 | -0.00 | -5,550 | 2008-11-11 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,714,000 | -2,000 | 0.01 | -0.00 | -5,640 | 2008-11-11 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 316,000 | -2,000 | 0.02 | -0.00 | -5,740 | 2008-11-11 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,040,000 | -15,000 | 0.19 | -0.00 | -6,300 | 2008-11-11 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 491,000 | -3,000 | 0.01 | -0.00 | -6,960 | 2008-11-11 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 212,000 | -8,000 | 0.06 | -0.00 | -8,080 | 2008-11-11 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,500 | -3,000 | 0.01 | -0.00 | -9,330 | 2008-11-11 | |
| 74 | 1053 | Chongqing Iron & Steel Company Limited:H | 424,000 | -6,000 | 0.08 | -0.00 | -10,200 | 2008-11-11 | |
| 75 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 44,000 | -18,000 | 0.04 | -0.02 | -10,620 | 2008-11-11 | |
| 76 | 0008 | PCCW LIMITED:O | 1,471,692 | -5,000 | 0.02 | -0.00 | -16,900 | 2008-11-11 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 323,400 | -1,500 | 0.06 | -0.00 | -19,500 | 2008-11-11 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 174,000 | -20,000 | 0.06 | -0.01 | -23,200 | 2008-11-11 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 762,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2008-11-11 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 43,688 | -3,000 | 0.00 | -0.00 | -45,960 | 2008-11-11 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 413,547 | -8,000 | 0.01 | -0.00 | -64,000 | 2008-11-11 | |
| 82 | 0743 | Asia Cement (China) Holdings Corporation:O | 49,500 | -22,000 | 0.00 | -0.00 | -68,200 | 2008-11-11 | |
| 83 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -200,000 | 0.00 | -0.00 | -73,000 | 2008-11-11 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,000 | -40,000 | 0.01 | -0.00 | -103,200 | 2008-11-11 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 63,025 | -190,000 | 0.00 | -0.01 | -153,900 | 2008-11-11 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 429,000 | -15,500 | 0.02 | -0.00 | -155,000 | 2008-11-11 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 108,176 | -10,800 | 0.01 | -0.00 | -169,560 | 2008-11-11 | |
| 88 | 2038 | FIH Mobile Limited:O | 126,000 | -75,000 | 0.00 | -0.00 | -183,750 | 2008-11-11 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 104,000 | -30,000 | 0.00 | -0.00 | -195,000 | 2008-11-11 | |
| 90 | 3323 | China National Building Material Company Limited:H | 66,000 | -34,000 | 0.01 | -0.00 | -195,160 | 2008-11-11 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 96,000 | -50,000 | 0.00 | -0.00 | -204,500 | 2008-11-11 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 306,942 | -14,000 | 0.01 | -0.00 | -211,400 | 2008-11-11 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | -8,000 | 0.01 | -0.00 | -261,600 | 2008-11-11 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,704 | -21,000 | 0.00 | -0.00 | -277,620 | 2008-11-11 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 30,280 | -26,000 | 0.00 | -0.00 | -332,280 | 2008-11-11 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 76,411 | -25,000 | 0.00 | -0.00 | -406,500 | 2008-11-11 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 730,000 | -105,000 | 0.02 | -0.00 | -522,900 | 2008-11-11 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 316,000 | -15,000 | 0.01 | -0.00 | -528,000 | 2008-11-11 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 56,144 | -12,800 | 0.00 | -0.00 | -532,480 | 2008-11-11 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 569,000 | -124,000 | 0.00 | -0.00 | -582,800 | 2008-11-11 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 936,000 | -208,000 | 0.02 | -0.01 | -684,320 | 2008-11-11 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,181,000 | -200,000 | 0.00 | -0.00 | -836,000 | 2008-11-11 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 53,372 | -22,000 | 0.00 | -0.00 | -917,400 | 2008-11-11 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,588 | -115,000 | 0.00 | -0.00 | -1,008,550 | 2008-11-11 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 65,493 | -63,000 | 0.00 | -0.00 | -1,047,060 | 2008-11-11 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 286,000 | -313,000 | 0.02 | -0.02 | -1,471,100 | 2008-11-11 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 47,759 | -41,000 | 0.00 | -0.00 | -1,746,600 | 2008-11-11 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,117,000 | -783,000 | 0.00 | -0.00 | -3,014,550 | 2008-11-11 | |
| 109 | 0941 | China Mobile Limited (HK):O | 241,055 | -45,500 | 0.00 | -0.00 | -3,098,550 | 2008-11-11 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,832 | -138,000 | 0.00 | -0.01 | -3,891,600 | 2008-11-11 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,000 | -273,000 | 0.00 | -0.00 | -5,787,600 | 2008-11-11 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,082,990 | -1,036,000 | 0.01 | -0.00 | -6,153,840 | 2008-11-11 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 868,538 | -672,000 | 0.00 | -0.00 | -6,787,200 | 2008-11-11 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 48,100 | -122,000 | 0.00 | -0.01 | -8,857,200 | 2008-11-11 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 334,136 | -797,200 | 0.00 | -0.01 | -70,153,600 | 2008-11-11 |
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