China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0670 | China Eastern Airlines Corporation Limited:H | 5,400,000 | 5,400,000 | 0.34 | 0.34 | 6,372,000 | 2009-01-05 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 807,500 | 790,000 | 0.03 | 0.03 | 1,943,400 | 2008-12-30 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 326,000 | 31,000 | 0.00 | 0.00 | 793,600 | 2009-01-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 60,157 | 2,800 | 0.00 | 0.00 | 217,000 | 2008-12-30 | |
| 5 | 0008 | PCCW LIMITED:O | 172,786 | 50,000 | 0.00 | 0.00 | 175,500 | 2009-01-02 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,000 | 22,000 | 0.01 | 0.00 | 127,600 | 2008-12-29 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 7,100 | 3,000 | 0.00 | 0.00 | 127,500 | 2009-01-05 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2009-01-05 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2008-12-23 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 92,120 | 2009-01-02 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | 10,000 | 0.00 | 0.00 | 91,000 | 2009-01-02 | |
| 12 | 0705 | Ding He Mining Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 89,000 | 2008-12-29 | |
| 13 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 40,952 | 40,000 | 0.00 | 0.00 | 87,200 | 2008-12-22 | |
| 14 | 1387 | China Dili Group:O | 150,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2008-12-22 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,596 | 6,000 | 0.00 | 0.00 | 72,480 | 2008-12-23 | |
| 16 | 0124 | Guangdong Land Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2008-12-23 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2009-01-02 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | 8,000 | 0.00 | 0.00 | 61,600 | 2009-01-05 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2008-12-29 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 57,600 | 2008-12-29 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2008-12-30 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2008-12-23 | |
| 23 | 1893 | China National Materials Company Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2009-01-05 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2008-12-30 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-12-23 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 28,020 | 2009-01-05 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-12-19 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 287,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2008-12-29 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,920 | 2008-12-23 | |
| 30 | 0298 | Chuang's China Investments Limited:O | 112,640 | 100,000 | 0.01 | 0.01 | 19,500 | 2009-01-05 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2009-01-05 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 59,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2008-12-22 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2008-12-23 | |
| 34 | 3886 | Town Health International Medical Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 9,000 | 2008-12-10 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 260,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2008-12-19 | |
| 36 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2009-01-02 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5 | 5 | 0.00 | 0.00 | 3 | 2009-01-05 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 4 | 4 | 0.00 | 0.00 | 1 | 2008-12-11 | |
| 39 | 1064 | Zhong Hua International Holdings Limited:O | 37,400 | 0 | 0.03 | 0.00 | 0 | 2008-12-30 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 2,500 | -1,500 | 0.00 | -0.00 | -5,010 | 2008-12-10 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-10 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,500 | -100 | 0.00 | -0.00 | -8,270 | 2008-12-30 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-12-15 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -15,240 | 2008-12-18 | |
| 45 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 566,000 | -50,000 | 0.03 | -0.00 | -15,500 | 2008-12-23 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 22,739 | -1,116 | 0.00 | -0.00 | -20,021 | 2009-01-05 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 132,000 | -4,000 | 0.00 | -0.00 | -24,840 | 2008-12-03 | |
| 48 | 0753 | Air China Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-22 | |
| 49 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.03 | -26,100 | 2008-12-08 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 900,000 | -30,000 | 0.06 | -0.00 | -27,300 | 2008-12-15 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 165,500 | -10,000 | 0.00 | -0.00 | -38,600 | 2008-12-03 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 54,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2008-12-30 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-10 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 264,000 | -1,200,000 | 0.00 | -0.01 | -50,400 | 2008-12-15 | |
| 55 | 3838 | China Starch Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2008-12-08 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 699 | -136,001 | 0.00 | -0.03 | -82,961 | 2009-01-02 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -94,000 | 2008-12-15 | |
| 58 | 0267 | CITIC Limited (HK):O | 21,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2008-12-17 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2008-12-03 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -156,000 | 2008-12-17 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 32,000 | -18,000 | 0.00 | -0.00 | -189,360 | 2008-12-19 | |
| 62 | 0883 | CNOOC LIMITED:O | 12,000 | -26,000 | 0.00 | -0.00 | -212,940 | 2009-01-02 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,000 | -60,000 | 0.00 | -0.00 | -279,000 | 2008-12-10 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -50,000 | 0.00 | -0.00 | -341,000 | 2008-12-12 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,500 | -4,000 | 0.00 | -0.00 | -398,600 | 2008-12-03 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -150,000 | 0.00 | -0.00 | -1,755,000 | 2008-12-19 | |
| 67 | 3323 | China National Building Material Company Limited:H | 0 | -200,000 | 0.00 | -0.02 | -1,890,000 | 2009-01-05 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -47,000 | 0.00 | -0.00 | -2,021,000 | 2009-01-05 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 10,000 | -294,000 | 0.00 | -0.01 | -2,084,460 | 2008-12-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy