KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0272 | SHUI ON LAND LIMITED:O | 507,000 | 500,000 | 0.01 | 0.01 | 1,785,000 | 2010-08-04 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 452,000 | 210,000 | 0.02 | 0.01 | 812,700 | 2010-08-04 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 400,000 | 250,000 | 0.02 | 0.01 | 627,500 | 2010-08-04 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 109,000 | 50,000 | 0.00 | 0.00 | 589,000 | 2010-08-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,965,000 | 1,000,000 | 0.05 | 0.00 | 540,000 | 2010-08-04 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 506,000 | 200,000 | 0.01 | 0.00 | 462,000 | 2010-08-04 | |
| 7 | 0829 | Shenguan Holdings (Group) Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 377,000 | 2010-08-04 | |
| 8 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 318,000 | 2010-08-04 | |
| 9 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 400,000 | 400,000 | 0.10 | 0.10 | 292,000 | 2010-08-04 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 5,000,000 | 5,000,000 | 0.11 | 0.11 | 235,000 | 2010-08-04 | |
| 11 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 500,000 | 500,000 | 0.03 | 0.03 | 212,500 | 2010-08-04 | |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 7,548,000 | 200,000 | 0.49 | 0.01 | 194,000 | 2010-08-04 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,416,000 | 400,000 | 0.26 | 0.01 | 188,000 | 2010-08-04 | |
| 14 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 178,000 | 2010-08-04 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 170,400 | 2010-08-04 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 647,000 | 47,000 | 0.01 | 0.00 | 168,730 | 2010-08-04 | |
| 17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 160,500 | 2010-08-04 | |
| 18 | 0094 | Greenheart Group Limited:O | 1,000,000 | 72,000 | 0.18 | 0.01 | 151,200 | 2010-08-04 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 304,000 | 20,000 | 0.04 | 0.00 | 135,800 | 2010-08-04 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 162,773 | 1,200 | 0.00 | 0.00 | 98,760 | 2010-08-04 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 618,000 | 40,000 | 0.03 | 0.00 | 92,400 | 2010-08-04 | |
| 22 | 0389 | China Tontine Wines Group Limited:O | 194,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2010-08-04 | |
| 23 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,060,000 | 100,000 | 0.05 | 0.00 | 76,000 | 2010-08-04 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 670,000 | 200,000 | 0.05 | 0.02 | 53,000 | 2010-08-04 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-08-04 | |
| 26 | 0402 | Peace Map Holding Limited:O | 2,172,000 | 272,000 | 0.03 | 0.00 | 46,784 | 2010-08-04 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2010-08-04 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2010-08-04 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,000,000 | 200,000 | 0.02 | 0.00 | 31,800 | 2010-08-04 | |
| 30 | 0866 | China Qinfa Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2010-08-04 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 403,500 | 15,000 | 0.01 | 0.00 | 22,200 | 2010-08-04 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2010-08-04 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 1,500,000 | 1,100,000 | 0.00 | 0.00 | 22,000 | 2010-08-04 | |
| 34 | 0332 | Yuan Heng Gas Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2010-08-04 | |
| 35 | 0965 | Playmates Toys Limited:Wrnt | 23,985 | 23,985 | 0.02 | 0.02 | 2,255 | 2010-08-04 | |
| 36 | 0578 | Rosan Resources Holdings Limited:O | 1,114,000 | -10,000 | 0.04 | -0.00 | -3,400 | 2010-08-04 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2010-08-04 | |
| 38 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 340,000 | -10,000 | 0.06 | -0.00 | -9,300 | 2010-08-04 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 360,500 | -100,000 | 0.00 | -0.00 | -9,600 | 2010-08-04 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2010-08-04 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 900,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2010-08-04 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,810,643 | -10,000 | 0.06 | -0.00 | -13,300 | 2010-08-04 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -1,000 | 0.00 | -0.00 | -16,260 | 2010-08-04 | |
| 44 | 0667 | HannStar Board International Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2010-08-04 | |
| 45 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2010-08-04 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2010-08-04 | |
| 47 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -60,000 | 0.00 | -0.00 | -22,800 | 2010-08-04 | |
| 48 | 8041 | Luxey International (Holdings) Limited:O | 39,630,085 | -80,000 | 2.13 | -0.00 | -24,000 | 2010-08-04 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,300 | 2010-08-04 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 117,500 | -5,000 | 0.00 | -0.00 | -27,600 | 2010-08-04 | |
| 51 | 0647 | Joyce Boutique Group Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -28,500 | 2010-08-04 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2010-08-04 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,002,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2010-08-04 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2010-08-04 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2010-08-04 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 544,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2010-08-04 | |
| 57 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,400 | 2010-08-04 | |
| 58 | 1191 | China Gem Holdings Limited:O | 7,926,000 | -300,000 | 0.26 | -0.01 | -42,000 | 2010-08-04 | |
| 59 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -45,400 | 2010-08-04 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-08-04 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 774,000 | -7,000 | 0.03 | -0.00 | -59,360 | 2010-08-04 | |
| 62 | 1893 | China National Materials Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2010-08-04 | |
| 63 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -36,000 | 0.05 | -0.01 | -66,240 | 2010-08-04 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2010-08-04 | |
| 65 | 3838 | China Starch Holdings Limited:O | 505,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2010-08-04 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 18,520,000 | -1,500,000 | 0.14 | -0.01 | -69,000 | 2010-08-04 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 443,000 | -30,000 | 0.01 | -0.00 | -75,600 | 2010-08-04 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2010-08-04 | |
| 69 | 0267 | CITIC Limited (HK):O | 11,000 | -5,000 | 0.00 | -0.00 | -81,300 | 2010-08-04 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -82,200 | 2010-08-04 | |
| 71 | 1194 | Bay Area Gold Group Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -101,400 | 2010-08-04 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2010-08-04 | |
| 73 | 0881 | Zhongsheng Group Holdings Limited:O | 207,000 | -10,000 | 0.01 | -0.00 | -117,000 | 2010-08-04 | |
| 74 | 0290 | GoFintech Quantum Innovation Limited:O | 1,350,000 | -290,000 | 0.10 | -0.02 | -121,800 | 2010-08-04 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,000 | -14,500 | 0.00 | -0.00 | -127,020 | 2010-08-04 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 335,000 | -22,000 | 0.01 | -0.00 | -163,680 | 2010-08-04 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 115,000 | -5,000 | 0.00 | -0.00 | -173,750 | 2010-08-04 | |
| 78 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,620,000 | -420,000 | 0.07 | -0.01 | -195,300 | 2010-08-04 | |
| 79 | 1122 | QINGLING MOTORS CO. LTD:H | 44,000 | -100,000 | 0.00 | -0.01 | -200,000 | 2010-08-04 | |
| 80 | 1051 | G-Resources Group Limited:O | 1,880,058 | -600,000 | 0.01 | -0.00 | -234,000 | 2010-08-04 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 24,000 | -21,000 | 0.00 | -0.00 | -236,460 | 2010-08-04 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -30,000 | 0.00 | -0.00 | -236,700 | 2010-08-04 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -306,000 | 2010-08-04 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -30,000 | 0.00 | -0.00 | -336,000 | 2010-08-04 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,422,500 | -700,000 | 0.02 | -0.00 | -357,000 | 2010-08-04 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,961 | -17,000 | 0.00 | -0.00 | -358,700 | 2010-08-04 | |
| 87 | 2010 | Real Nutriceutical Group Limited:O | 1,069,000 | -71,000 | 0.10 | -0.01 | -373,460 | 2010-08-04 | |
| 88 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 36,705,000 | -2,200,000 | 0.65 | -0.04 | -404,800 | 2010-08-04 | |
| 89 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,034,000 | -200,000 | 0.10 | -0.01 | -514,000 | 2010-08-04 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,633 | -190,000 | 0.00 | -0.01 | -649,800 | 2010-08-04 | |
| 91 | 0753 | Air China Limited:H | 40,000 | -120,000 | 0.00 | -0.00 | -1,122,000 | 2010-08-04 | |
| 92 | 0891 | Trinity Limited (BM):O | 3,788,000 | -220,000 | 0.24 | -0.01 | -1,128,600 | 2010-08-04 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,327,000 | -805,000 | 0.00 | -0.00 | -2,793,350 | 2010-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy