Telecom King Securities Limited 電訊數碼證券有限公司
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 | 3323 | China National Building Material Company Limited:H | 132,000 | 66,000 | 0.01 | 0.01 | 378,840 | 2008-11-11 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,500 | 27,000 | 0.00 | 0.00 | 375,300 | 2008-11-11 | |
| 3 | 1387 | China Dili Group:O | 312,000 | 218,000 | 0.00 | 0.00 | 248,520 | 2008-11-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 257,000 | 38,000 | 0.00 | 0.00 | 158,840 | 2008-11-11 | |
| 5 | 0753 | Air China Limited:H | 140,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2008-11-11 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 65,600 | 2008-11-11 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 26,000 | 13,000 | 0.00 | 0.00 | 64,350 | 2008-11-11 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 550 | 0.00 | 0.00 | 61,050 | 2008-11-11 | |
| 9 | 0261 | GBA Holdings Limited:O | 6,560,000 | 6,000,000 | 0.01 | 0.01 | 60,000 | 2008-11-11 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | 18,000 | 0.00 | 0.00 | 50,580 | 2008-11-11 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 28,000 | 0.00 | 0.00 | 49,560 | 2008-11-11 | |
| 12 | 1688 | Alibaba.com Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2008-11-11 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 224,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2008-11-11 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 218,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2008-11-11 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 43,000 | 15,000 | 0.00 | 0.00 | 41,100 | 2008-11-11 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 56,000 | 5,000 | 0.00 | 0.00 | 35,750 | 2008-11-11 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 1,000 | 0.00 | 0.00 | 35,200 | 2008-11-11 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 6,000 | 0.01 | 0.00 | 34,200 | 2008-11-11 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 16,000 | 0.00 | 0.00 | 31,520 | 2008-11-11 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 1,377,000 | 300,000 | 0.03 | 0.01 | 29,400 | 2008-11-11 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2008-11-11 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2008-11-11 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2008-11-11 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 26,000 | 16,000 | 0.00 | 0.00 | 20,160 | 2008-11-11 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 390,000 | 50,000 | 0.03 | 0.00 | 19,500 | 2008-11-11 | |
| 26 | 3368 | Parkson Retail Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,480 | 2008-11-11 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 77,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2008-11-11 | |
| 28 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2008-11-11 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2008-11-11 | |
| 30 | 1224 | C C Land Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2008-11-11 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 4,000 | 0.00 | 0.00 | 13,120 | 2008-11-11 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2008-11-11 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2008-11-11 | |
| 34 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 34,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2008-11-11 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2008-11-11 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 2,120,000 | 600,000 | 0.02 | 0.00 | 8,400 | 2008-11-11 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2008-11-11 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,810 | 100 | 0.00 | 0.00 | 7,300 | 2008-11-11 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 6,500 | 2008-11-11 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,220,000 | 10,000 | 0.02 | 0.00 | 6,300 | 2008-11-11 | |
| 41 | 0076 | Elate Holdings Limited:O | 280,000 | 200,000 | 0.00 | 0.00 | 5,800 | 2008-11-11 | |
| 42 | 3838 | China Starch Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2008-11-11 | |
| 43 | 0110 | China Fortune Holdings Limited:O | 32,000 | 30,000 | 0.01 | 0.01 | 4,260 | 2008-11-11 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 151,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2008-11-11 | |
| 45 | 1227 | National Investments Fund Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,900 | 2008-11-11 | |
| 46 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 530 | 2008-11-11 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 405 | 2008-11-11 | |
| 48 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -800 | 2008-11-11 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 27,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2008-11-11 | |
| 50 | 2336 | Shuoao International Holdings Limited (KY):O | 4,000 | -28,000 | 0.00 | -0.00 | -3,332 | 2008-11-11 | |
| 51 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -4,020 | 2008-11-11 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,100 | -100 | 0.00 | -0.00 | -4,160 | 2008-11-11 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2008-11-11 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -6,720 | 2008-11-11 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2008-11-11 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -500 | 0.00 | -0.00 | -7,300 | 2008-11-11 | |
| 57 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -7,360 | 2008-11-11 | |
| 58 | 0751 | Skyworth Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2008-11-11 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2008-11-11 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 4,500 | -4,000 | 0.00 | -0.00 | -10,840 | 2008-11-11 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -12,250 | 2008-11-11 | |
| 62 | 0883 | CNOOC LIMITED:O | 133,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2008-11-11 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 71,000 | -1,500 | 0.00 | -0.00 | -15,000 | 2008-11-11 | |
| 64 | 0203 | DENWAY MOTORS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2008-11-11 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64,000 | -8,000 | 0.00 | -0.00 | -17,600 | 2008-11-11 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,500 | -4,000 | 0.00 | -0.00 | -17,800 | 2008-11-11 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2008-11-11 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2008-11-11 | |
| 69 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2008-11-11 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,200 | 2008-11-11 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -400 | 0.00 | -0.00 | -20,440 | 2008-11-11 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | -5,000 | 0.00 | -0.00 | -20,450 | 2008-11-11 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2008-11-11 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -21,300 | 2008-11-11 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2008-11-11 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 65,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2008-11-11 | |
| 77 | 8299 | GT Gold Holdings Limited:O | 16,000 | -768,000 | 0.00 | -0.01 | -25,344 | 2008-11-11 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 136,000 | -26,000 | 0.00 | -0.00 | -25,480 | 2008-11-11 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -27,300 | 2008-11-11 | |
| 80 | 0588 | Beijing North Star Company Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2008-11-11 | |
| 81 | 1766 | CRRC Corporation Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-11-11 | |
| 82 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -32,000 | 2008-11-11 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2008-11-11 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 2,080,000 | -2,200,000 | 0.02 | -0.02 | -33,000 | 2008-11-11 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2008-11-11 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -35,960 | 2008-11-11 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | -8,000 | 0.00 | -0.00 | -39,840 | 2008-11-11 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2008-11-11 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,000 | -14,000 | 0.00 | -0.00 | -69,720 | 2008-11-11 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2008-11-11 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 336,000 | -40,000 | 0.00 | -0.00 | -88,000 | 2008-11-11 | |
| 92 | 0941 | China Mobile Limited (HK):O | 90,000 | -1,500 | 0.00 | -0.00 | -102,150 | 2008-11-11 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 5,000 | -36,000 | 0.00 | -0.00 | -108,000 | 2008-11-11 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 244,000 | -30,000 | 0.00 | -0.00 | -115,500 | 2008-11-11 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | -6,000 | 0.00 | -0.00 | -127,200 | 2008-11-11 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 3,269 | -1,600 | 0.00 | -0.00 | -140,800 | 2008-11-11 |
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