KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 44,937 | 4,800 | 0.00 | 0.00 | 372,000 | 2009-01-05 | |
| 2 | 0710 | BOE Varitronix Limited:O | 122,000 | 120,000 | 0.04 | 0.04 | 285,600 | 2008-12-15 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 66,000 | 60,000 | 0.00 | 0.00 | 169,200 | 2008-12-15 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | 20,000 | 0.00 | 0.00 | 136,400 | 2009-01-02 | |
| 5 | 3989 | Capital Environment Holdings Limited:O | 352,000 | 300,000 | 0.12 | 0.11 | 129,000 | 2008-12-29 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 186,500 | 15,000 | 0.03 | 0.00 | 89,400 | 2009-01-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | 28,000 | 0.00 | 0.00 | 89,320 | 2008-12-30 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,300 | 2,000 | 0.00 | 0.00 | 87,800 | 2008-12-29 | |
| 9 | 3339 | Lonking Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2009-01-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,000 | 12,000 | 0.00 | 0.00 | 75,960 | 2008-12-30 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 99,000 | 40,000 | 0.01 | 0.00 | 75,600 | 2008-12-22 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | 14,000 | 0.00 | 0.00 | 73,640 | 2008-12-30 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 190,000 | 0.00 | 0.00 | 68,400 | 2008-12-30 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 6,296 | 4,000 | 0.00 | 0.00 | 67,120 | 2008-12-08 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 13,100 | 600 | 0.00 | 0.00 | 61,860 | 2008-12-16 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2008-12-30 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,363 | 563 | 0.00 | 0.00 | 56,103 | 2008-12-30 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 46,800 | 2008-12-30 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2008-12-29 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 46,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2009-01-05 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 102,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2008-12-22 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-12-12 | |
| 23 | 0613 | Planetree International Development Limited:O | 690,000 | 500,000 | 0.01 | 0.01 | 32,000 | 2008-12-23 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2008-12-30 | |
| 25 | 0885 | Rentian Technology Holdings Limited:O | 138,750 | 138,750 | 0.01 | 0.01 | 29,831 | 2008-12-11 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2008-12-30 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 35,571 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-12-30 | |
| 28 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2009-01-02 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2008-12-17 | |
| 30 | 0646 | China Environmental Technology Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 15,340 | 2008-12-11 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2009-01-02 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2008-12-29 | |
| 33 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 13,500 | 2008-12-10 | |
| 34 | 3886 | Town Health International Medical Group Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 10,800 | 2008-12-10 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,920 | 2009-01-02 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,900 | 100 | 0.00 | 0.00 | 8,270 | 2008-12-30 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 481,400 | 100,000 | 0.01 | 0.00 | 8,000 | 2009-01-02 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 57,452 | 10,000 | 0.00 | 0.00 | 6,700 | 2008-12-29 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 25,500 | 2,000 | 0.00 | 0.00 | 6,200 | 2008-12-09 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,021 | 6,021 | 0.00 | 0.00 | 3,191 | 2008-12-15 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 1,615 | 1,615 | 0.00 | 0.00 | 237 | 2008-12-11 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -2,240 | 0.00 | -0.00 | -672 | 2008-12-18 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 452,000 | -1,000 | 0.00 | -0.00 | -2,210 | 2008-12-29 | |
| 45 | 0498 | Blue River Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,430 | 2008-12-15 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -400 | 0.00 | -0.00 | -3,640 | 2008-12-22 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2008-12-09 | |
| 48 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -7,140 | 2008-12-03 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 145,400 | -100,000 | 0.00 | -0.00 | -7,700 | 2008-12-18 | |
| 50 | 0062 | Transport International Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -7,728 | 2009-01-05 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | -1,000 | 0.00 | -0.00 | -9,130 | 2008-12-30 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 558,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2008-12-22 | |
| 53 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,870 | 0.00 | -0.00 | -9,948 | 2008-12-18 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 108,000 | -2,000 | 0.01 | -0.00 | -10,600 | 2009-01-05 | |
| 55 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -12,000 | 2008-12-15 | |
| 56 | 1389 | Ming An (Holdings) Company Limited (The):O | 32,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2008-12-22 | |
| 57 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,780 | 2008-12-16 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 99,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2008-12-16 | |
| 59 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-12-18 | |
| 60 | 2312 | China Financial Leasing Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -20,320 | 2008-12-18 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2009-01-05 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,868 | -16,000 | 0.00 | -0.00 | -21,920 | 2008-12-23 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-10 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | -8,000 | 0.00 | -0.00 | -24,960 | 2008-12-29 | |
| 65 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,150 | 2008-12-09 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2008-12-10 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 66,100 | -27,000 | 0.00 | -0.00 | -35,910 | 2008-12-22 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,360 | 2008-12-03 | |
| 69 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.02 | -39,000 | 2008-12-15 | |
| 70 | 0347 | Angang Steel Company Limited:H | 440 | -4,000 | 0.00 | -0.00 | -39,320 | 2008-12-22 | |
| 71 | 0588 | Beijing North Star Company Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2008-12-18 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2008-12-29 | |
| 73 | 0941 | China Mobile Limited (HK):O | 54,500 | -500 | 0.00 | -0.00 | -42,500 | 2008-12-18 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2009-01-02 | |
| 75 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,000 | -50,000 | 0.00 | -0.01 | -49,000 | 2008-12-08 | |
| 76 | 0883 | CNOOC LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -49,140 | 2009-01-05 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,500 | -10,000 | 0.00 | -0.00 | -49,900 | 2008-12-18 | |
| 78 | 0753 | Air China Limited:H | 96,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2008-12-17 | |
| 79 | 0848 | Maoye International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -51,600 | 2008-12-16 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2008-12-23 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -81,000 | 2008-12-12 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 13,400 | -2,000 | 0.00 | -0.00 | -85,000 | 2008-12-19 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 229,000 | -23,000 | 0.00 | -0.00 | -106,950 | 2008-12-19 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | -16,000 | 0.00 | -0.00 | -123,200 | 2009-01-05 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 31,000 | -13,000 | 0.00 | -0.00 | -136,760 | 2009-01-05 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -141,800 | 2008-12-11 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 104,000 | -51,000 | 0.00 | -0.00 | -150,450 | 2008-12-12 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 262,000 | -10,000 | 0.01 | -0.00 | -160,000 | 2009-01-02 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 346,000 | -68,000 | 0.00 | -0.00 | -295,120 | 2008-12-29 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,000 | -38,000 | 0.01 | -0.00 | -972,800 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy