KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-11-24 to 2008-11-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 421,100 | 11,400 | 0.04 | 0.00 | 627,000 | 2008-11-25 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 438,000 | 130,000 | 0.00 | 0.00 | 586,300 | 2008-11-25 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 600,590 | 220,000 | 0.00 | 0.00 | 539,000 | 2008-11-25 | |
| 4 | 8071 | China Netcom Technology Holdings Limited:O | 92,743,036 | 6,210,000 | 4.15 | 0.28 | 521,640 | 2008-11-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | 20,000 | 0.01 | 0.00 | 396,000 | 2008-11-25 | |
| 6 | 0753 | Air China Limited:H | 514,000 | 200,000 | 0.01 | 0.00 | 322,000 | 2008-11-25 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 244,500 | 25,000 | 0.01 | 0.00 | 301,500 | 2008-11-25 | |
| 8 | 1201 | Tesson Holdings Limited:O | 8,576,000 | 90,000 | 3.28 | 0.03 | 241,200 | 2008-11-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 782,000 | 40,000 | 0.00 | 0.00 | 231,200 | 2008-11-25 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 31,500 | 6,000 | 0.01 | 0.00 | 198,000 | 2008-11-25 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 65,500 | 20,000 | 0.00 | 0.00 | 192,000 | 2008-11-25 | |
| 12 | 8150 | Seamless Green China (Holdings) Limited:O | 360,000 | 360,000 | 0.12 | 0.12 | 147,600 | 2008-11-25 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 9,000 | 0.00 | 0.00 | 128,880 | 2008-11-25 | |
| 14 | 0704 | Huscoke Holdings Limited:O | 2,066,000 | 140,000 | 0.11 | 0.00 | 85,400 | 2008-11-25 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 329,000 | 12,000 | 0.01 | 0.00 | 84,600 | 2008-11-25 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 2,500 | 0.00 | 0.00 | 73,250 | 2008-11-25 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 76,122 | 12,000 | 0.00 | 0.00 | 60,240 | 2008-11-25 | |
| 18 | 0406 | YAU LEE HOLDINGS LIMITED:O | 135,500 | 98,000 | 0.03 | 0.02 | 57,820 | 2008-11-25 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 2,401,000 | 50,000 | 0.13 | 0.00 | 54,000 | 2008-11-25 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 251,250 | 50,000 | 0.01 | 0.00 | 47,000 | 2008-11-25 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 688,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-11-25 | |
| 22 | 8299 | GT Gold Holdings Limited:O | 38,288,000 | 1,600,000 | 0.53 | 0.02 | 44,800 | 2008-11-25 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 41,500 | 2008-11-25 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 506,000 | 14,000 | 0.01 | 0.00 | 34,300 | 2008-11-25 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 632,000 | 50,000 | 0.04 | 0.00 | 32,500 | 2008-11-25 | |
| 26 | 1893 | China National Materials Company Limited:H | 300,000 | 10,000 | 0.03 | 0.00 | 27,500 | 2008-11-25 | |
| 27 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,243,000 | 300,000 | 0.65 | 0.02 | 27,000 | 2008-11-25 | |
| 28 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 26,560 | 2008-11-25 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2008-11-25 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 551,000 | 10,000 | 0.04 | 0.00 | 24,700 | 2008-11-25 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,000 | 2,000 | 0.01 | 0.00 | 24,240 | 2008-11-25 | |
| 32 | 3918 | NagaCorp Ltd.:O | 930,000 | 22,000 | 0.04 | 0.00 | 21,780 | 2008-11-25 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2008-11-25 | |
| 34 | 3938 | Samling Global Limited:O | 4,368,000 | 50,000 | 0.10 | 0.00 | 18,750 | 2008-11-25 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 134,056 | 10,000 | 0.00 | 0.00 | 18,500 | 2008-11-25 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 535,900 | 40,000 | 0.01 | 0.00 | 17,600 | 2008-11-25 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2008-11-25 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 5,225,443,526 | 500,000 | 23.18 | 0.00 | 14,500 | 2008-11-25 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,000 | 3,000 | 0.00 | 0.00 | 11,100 | 2008-11-25 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 2,430,000 | 20,000 | 0.04 | 0.00 | 9,000 | 2008-11-25 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 158,000 | 7,000 | 0.01 | 0.00 | 8,330 | 2008-11-25 | |
| 42 | 1224 | C C Land Holdings Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 5,880 | 2008-11-25 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 354,000 | 2,000 | 0.01 | 0.00 | 5,800 | 2008-11-25 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 102,390,000 | -100,000 | 1.23 | -0.00 | -1,700 | 2008-11-25 | |
| 45 | 0989 | Hua Yin International Holdings Limited:O | 875,000 | -50,000 | 0.04 | -0.00 | -2,350 | 2008-11-25 | |
| 46 | 1073 | Da Yu Financial Holdings Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2008-11-25 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 55,198,000 | -20,000 | 1.01 | -0.00 | -6,000 | 2008-11-25 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 25,297,161 | -57,800 | 3.57 | -0.01 | -13,294 | 2008-11-25 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 646,000 | -7,000 | 0.01 | -0.00 | -15,330 | 2008-11-25 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 708,000 | -20,000 | 0.04 | -0.00 | -16,600 | 2008-11-25 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 472,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2008-11-25 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,846,000 | -6,000 | 0.05 | -0.00 | -17,640 | 2008-11-25 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 728,000 | -10,000 | 0.04 | -0.00 | -17,800 | 2008-11-25 | |
| 54 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -20,000 | 0.01 | -0.01 | -20,400 | 2008-11-25 | |
| 55 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 26,888,000 | -60,000 | 8.88 | -0.02 | -20,700 | 2008-11-25 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2008-11-25 | |
| 57 | 0885 | Rentian Technology Holdings Limited:O | 0 | -771,000 | 0.00 | -0.02 | -30,840 | 2008-11-25 | |
| 58 | 8163 | NOIZ Group Limited:O | 2,756,000 | -240,000 | 0.14 | -0.01 | -31,200 | 2008-11-25 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,344,000 | -42,000 | 0.08 | -0.00 | -33,180 | 2008-11-25 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 594,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2008-11-25 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 0 | -1,830,101 | 0.00 | -0.04 | -36,602 | * | 2008-11-25 |
| 62 | 8173 | Hephaestus Holdings Limited:O | 7,910,000 | -250,000 | 0.39 | -0.01 | -36,750 | 2008-11-25 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 5,124,000 | -30,000 | 0.03 | -0.00 | -42,600 | 2008-11-25 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 328,000 | -60,000 | 0.01 | -0.00 | -48,000 | 2008-11-25 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 240,439 | -3,400 | 0.01 | -0.00 | -50,932 | 2008-11-25 | |
| 66 | 0347 | Angang Steel Company Limited:H | 92,842 | -10,000 | 0.01 | -0.00 | -51,000 | 2008-11-25 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 6,028,000 | -100,000 | 0.29 | -0.00 | -51,000 | 2008-11-25 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 247,088 | -4,000 | 0.00 | -0.00 | -53,840 | 2008-11-25 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -2,000 | 0.01 | -0.00 | -57,000 | 2008-11-25 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 177,700 | -2,000 | 0.00 | -0.00 | -70,500 | 2008-11-25 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 11,300 | -6,500 | 0.00 | -0.00 | -71,500 | 2008-11-25 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,638 | -40,000 | 0.00 | -0.00 | -79,200 | 2008-11-25 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,698,500 | -20,000 | 0.12 | -0.00 | -86,600 | 2008-11-25 | |
| 74 | 3838 | China Starch Holdings Limited:O | 208,555,000 | -200,000 | 7.98 | -0.01 | -92,000 | 2008-11-25 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 79,176,000 | -448,000 | 3.93 | -0.02 | -138,880 | 2008-11-25 | |
| 76 | 0062 | Transport International Holdings Limited:O | 632,000 | -8,400 | 0.16 | -0.00 | -149,520 | 2008-11-25 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -150,300 | 2008-11-25 | |
| 78 | 3323 | China National Building Material Company Limited:H | 202,000 | -38,000 | 0.02 | -0.00 | -172,520 | 2008-11-25 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 341,500 | -30,000 | 0.00 | -0.00 | -242,700 | 2008-11-25 | |
| 80 | 2309 | ZO Future Group:O | 77,674,257 | -5,000,000 | 8.73 | -0.56 | -260,000 | 2008-11-25 | |
| 81 | 0883 | CNOOC LIMITED:O | 234,000 | -50,000 | 0.00 | -0.00 | -275,000 | 2008-11-25 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 4,541,000 | -125,000 | 0.01 | -0.00 | -278,750 | 2008-11-25 | |
| 83 | 0628 | Tong Tong AI Social Group Limited:O | 79,871,576 | -8,000,000 | 3.79 | -0.38 | -280,000 | 2008-11-25 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -332,500 | 2008-11-25 | |
| 85 | 8250 | Du Du Holdings Limited (KY):O | 187,060,000 | -5,740,000 | 2.53 | -0.08 | -424,760 | 2008-11-25 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,136,000 | -600,000 | 0.36 | -0.02 | -450,000 | 2008-11-25 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,000 | -9,000 | 0.00 | -0.00 | -474,300 | 2008-11-25 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 68,666 | -10,000 | 0.00 | -0.00 | -528,000 | 2008-11-25 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,576,000 | -5,000,000 | 2.59 | -0.63 | -1,245,000 | 2008-11-25 | |
| 90 | 1228 | Superb Summit International Group Limited:O | 584,686,000 | -50,000,000 | 2.99 | -0.49 | -2,200,000 | 2008-11-25 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,470,000 | -1,030,000 | 0.00 | -0.00 | -4,047,900 | 2008-11-25 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,735,000 | -1,279,000 | 0.01 | -0.00 | -4,681,140 | 2008-11-25 |
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