KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 695,000 | 650,000 | 0.02 | 0.02 | 864,500 | 2009-01-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 13,500 | 8,000 | 0.00 | 0.00 | 680,000 | 2009-01-05 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 493,000 | 159,000 | 0.01 | 0.00 | 413,400 | 2009-01-02 | |
| 4 | 0008 | PCCW LIMITED:O | 147,551 | 100,000 | 0.00 | 0.00 | 351,000 | 2009-01-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 330,800 | 2008-12-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 31,237 | 3,600 | 0.00 | 0.00 | 279,000 | 2009-01-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 162,000 | 2008-12-30 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 2,000 | 0.00 | 0.00 | 114,000 | 2008-12-10 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2008-12-12 | |
| 10 | 3323 | China National Building Material Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2008-12-12 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | 50,000 | 0.01 | 0.00 | 58,500 | 2008-12-23 | |
| 12 | 1224 | C C Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2008-12-19 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2008-12-23 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 52,129 | 2,248 | 0.00 | 0.00 | 40,329 | 2008-12-12 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 65,000 | 19,000 | 0.00 | 0.00 | 37,050 | 2008-12-30 | |
| 16 | 0199 | ITC Properties Group Limited:O | 6,225,000 | 900,000 | 0.05 | 0.01 | 36,900 | * | 2008-12-10 |
| 17 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2008-12-17 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2008-12-22 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 298 | 298 | 0.00 | 0.00 | 29,696 | 2008-12-30 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 27,000 | 2008-12-10 | |
| 21 | 0753 | Air China Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-11 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,258 | 2,000 | 0.00 | 0.00 | 24,160 | 2009-01-05 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2008-12-10 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,121,007 | 20,000 | 0.07 | 0.00 | 22,000 | 2009-01-05 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2008-12-12 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 13,200 | 2008-12-23 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 11,450 | 2008-12-19 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2008-12-23 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2008-12-22 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | 8,000 | 0.01 | 0.00 | 6,320 | 2008-12-30 | |
| 31 | 0375 | YGM TRADING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2008-12-03 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 80,000 | 60,000 | 0.00 | 0.00 | 1,920 | 2009-01-05 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 265 | 265 | 0.00 | 0.00 | 140 | 2008-12-15 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,000 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -2,850 | 2008-12-12 | |
| 36 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -2,980 | 2008-12-11 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | -6,000 | 0.01 | -0.00 | -7,080 | 2008-12-22 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 64,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-19 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -8,850 | 2008-12-12 | |
| 40 | 0267 | CITIC Limited (HK):O | 27,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2008-12-30 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 40,770 | -18,424 | 0.00 | -0.00 | -12,344 | 2008-12-19 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2009-01-02 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2008-12-30 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2008-12-15 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-17 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -31,650 | 2008-12-11 | |
| 47 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -38,700 | 2008-12-30 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 279,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2008-12-18 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 11,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2008-12-19 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2009-01-05 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2008-12-19 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2008-12-05 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -24,000 | 0.00 | -0.00 | -59,760 | 2009-01-05 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2008-12-03 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 127,000 | -34,000 | 0.00 | -0.00 | -147,560 | 2008-12-30 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -147,800 | 2008-12-11 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,500 | -10,000 | 0.00 | -0.00 | -160,000 | 2008-12-08 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -243,000 | 2008-12-22 | |
| 59 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 100,000 | -600,000 | 0.02 | -0.13 | -336,000 | * | 2008-12-29 |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,000 | -91,000 | 0.00 | -0.00 | -423,150 | 2009-01-05 | |
| 61 | 1893 | China National Materials Company Limited:H | 0 | -110,000 | 0.00 | -0.01 | -533,500 | 2008-12-19 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -200,000 | 0.00 | -0.01 | -564,000 | 2008-12-10 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,000 | -7,809,000 | 0.00 | -0.04 | -2,576,970 | 2008-12-11 |
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