EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2008-11-04 to 2008-11-05

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"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 0717 Emperor Capital Group Limited:O 41,758,044 3,510,000 5.79 0.49 733,590 2008-11-05
2 8202 INNO-TECH HOLDINGS LIMITED:O 269,354,840 5,880,000 19.30 0.42 488,040 2008-11-05
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 726,500 200,000 0.02 0.00 462,000 2008-11-05
4 3378 Xiamen International Port Co., Ltd:H 5,030,000 530,000 0.51 0.05 408,100 2008-11-05
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 128,000 40,000 0.01 0.00 270,000 2008-11-05
6 2337 SHANGHAI FORTE LAND CO., LTD.:H 248,000 210,000 0.02 0.02 224,700 2008-11-05
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,190,400 244,000 0.02 0.00 190,320 2008-11-05
8 0493 GOME Retail Holdings Limited:O 750,000 100,000 0.01 0.00 185,000 2008-11-05
9 0111 Cinda International Holdings Limited:O 1,038,000 160,000 0.25 0.04 179,200 2008-11-05
10 2889 Nickel Resources International Holdings Company Limited:O 548,000 300,000 0.03 0.01 156,000 2008-11-05
11 0998 China CITIC Bank Corporation Limited:H 2,484,000 43,000 0.02 0.00 136,310 2008-11-05
12 0038 FIRST TRACTOR COMPANY LIMITED:H 552,000 100,000 0.14 0.02 103,000 2008-11-05
13 2007 Country Garden Holdings Company Limited:O 1,193,000 70,000 0.01 0.00 101,500 2008-11-05
14 3808 SINOTRUK (HONG KONG) LIMITED:O 2,138,500 30,000 0.09 0.00 99,000 2008-11-05
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,000 6,500 0.01 0.00 87,620 2008-11-05
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 476,500 9,000 0.00 0.00 87,300 2008-11-05
17 0054 HOPEWELL HOLDINGS LIMITED:O 34,200 3,000 0.00 0.00 80,400 2008-11-05
18 1386 Vestate Group Holdings Limited:O 1,379,000 200,000 0.22 0.03 74,000 2008-11-05
19 0655 HONGKONG CHINESE LIMITED:O 628,457 100,000 0.03 0.01 73,000 2008-11-05
20 0358 Jiangxi Copper Company Limited:H 2,078,000 17,000 0.15 0.00 72,760 2008-11-05
21 0992 LENOVO GROUP LIMITED:O 688,000 24,000 0.01 0.00 66,000 2008-11-05
22 0727 Crown International Corporation Limited:O 6,310,000 140,000 0.41 0.01 64,400 2008-11-05
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 82,000 40,000 0.01 0.00 62,000 2008-11-05
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 310,000 20,000 0.01 0.00 60,200 2008-11-05
25 3323 China National Building Material Company Limited:H 166,000 14,000 0.02 0.00 57,260 2008-11-05
26 0222 MIN XIN HOLDINGS LIMITED:O 107,600 36,000 0.02 0.01 52,560 2008-11-05
27 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,724,000 150,000 3.53 0.05 50,250 2008-11-05
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 121,000 10,000 0.01 0.00 45,400 2008-11-05
29 3800 GCL Technology Holdings Limited (KY):O 195,000 100,000 0.02 0.01 45,000 2008-11-05
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,800 1,000 0.00 0.00 43,150 2008-11-05
31 0011 HANG SENG BANK, LIMITED:O 23,196 400 0.00 0.00 42,680 2008-11-05
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,000 4,000 0.00 0.00 41,760 2008-11-05
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,000 10,000 0.01 0.00 39,900 2008-11-05
34 2000 SIM TECHNOLOGY GROUP LIMITED:O 262,000 100,000 0.02 0.01 37,000 2008-11-05
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 73,969 40,000 0.00 0.00 34,800 2008-11-05
36 0297 Sinofert Holdings Limited:O 51,000 10,000 0.00 0.00 33,700 2008-11-05
37 1094 Cherish Sunshine International Limited:O 400,000 100,000 0.02 0.00 31,000 2008-11-05
38 0690 Uni-Bio Science Group Limited:O 1,380,000 600,000 0.02 0.01 30,600 2008-11-05
39 3339 Lonking Holdings Limited:O 12,000 10,000 0.00 0.00 30,400 2008-11-05
40 3993 CMOC Group Limited (CN):H 338,000 10,000 0.03 0.00 29,500 2008-11-05
41 1224 C C Land Holdings Limited:O 70,000 20,000 0.00 0.00 28,800 2008-11-05
42 0604 SHENZHEN INVESTMENT LIMITED:O 684,000 30,000 0.02 0.00 27,000 2008-11-05
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 216,000 15,500 0.01 0.00 22,630 2008-11-05
44 0648 SoftMedx Healthcare Limited:O 6,120,000 700,000 0.05 0.01 22,400 2008-11-05
45 0885 Rentian Technology Holdings Limited:O 36,342,151 536,000 0.97 0.01 21,440 2008-11-05
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 121,555 20,000 0.00 0.00 20,000 2008-11-05
47 0636 FUBON BANK (HONG KONG) LIMITED:O 129,142 8,000 0.01 0.00 19,440 2008-11-05
48 0887 Emperor Watch & Jewellery Limited:O 588,530,000 100,000 13.08 0.00 18,800 2008-11-05
49 8178 China Information Technology Development Limited:O 6,440,000 320,000 0.10 0.00 18,240 2008-11-05
50 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,596,357 1,000,000 0.11 0.01 18,000 2008-11-05
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 336,000 20,000 0.03 0.00 17,600 2008-11-05
52 0571 ESUN HOLDINGS LIMITED:O 100,000 30,000 0.01 0.00 15,000 2008-11-05
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 398,000 10,000 0.02 0.00 14,300 2008-11-05
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,929,000 10,000 0.61 0.00 13,200 2008-11-05
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,715,000 200,000 0.09 0.00 12,400 * 2008-11-05
56 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 150,000 0.02 0.01 12,300 2008-11-05
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 2,000 0.00 0.00 12,160 2008-11-05
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 315,214 40,000 0.02 0.00 9,920 2008-11-05
59 1893 China National Materials Company Limited:H 327,000 4,000 0.03 0.00 9,600 2008-11-05
60 1140 Wealthink AI-Innovation Capital Limited (KY):O 324,000 20,000 0.05 0.00 9,400 2008-11-05
61 8046 Heng Xin China Holdings Limited:O 160,000 40,000 0.01 0.00 9,080 2008-11-05
62 1041 Lamtex Holdings Limited:O 8,692,000 500,000 0.07 0.00 8,500 2008-11-05
63 0348 China Healthwise Holdings Limited:O 49,996,000 100,000 2.03 0.00 8,000 2008-11-05
64 0672 Zhong An Group Limited:O 1,703,000 10,000 0.09 0.00 7,300 2008-11-05
65 0082 Crazy Sports Group Limited:O 4,020,000 50,000 0.23 0.00 6,250 2008-11-05
66 0985 CST Holding (HK) Limited (KY):O 15,709,000 200,000 0.12 0.00 5,800 2008-11-05
67 1688 Alibaba.com Limited:O 301,500 1,000 0.01 0.00 4,900 2008-11-05
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,555 5,000 0.00 0.00 3,250 2008-11-05
69 0137 JINHUI HOLDINGS COMPANY LIMITED:O 53,000 2,000 0.01 0.00 1,480 2008-11-05
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 246,500 500 0.01 0.00 880 2008-11-05
71 0959 Century Entertainment International Holdings Limited:O 1,229,000 2,000 0.05 0.00 466 2008-11-05
72 0931 China HK Power Smart Energy Group Limited:O 20,010,000 -5,000 0.76 -0.00 -450 2008-11-05
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,152,600 -2,000 0.68 -0.00 -1,280 2008-11-05
74 0922 Anxian Yuan China Holdings Limited:O 11,962,400 -20,000 0.92 -0.00 -1,760 2008-11-05
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,100 -1,000 0.00 -0.00 -5,000 2008-11-05
76 1898 China Coal Energy Company Limited:H 174,000 -1,000 0.00 -0.00 -5,090 2008-11-05
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,125,585 -24,000 0.08 -0.00 -7,680 2008-11-05
78 1033 Sinopec Oilfield Service Corporation:H 828,000 -14,000 0.06 -0.00 -7,700 2008-11-05
79 2006 Shanghai Jin Jiang Capital Company Limited:H 546,000 -10,000 0.04 -0.00 -8,500 2008-11-05
80 1186 China Railway Construction Corporation Limited:H 130,500 -1,000 0.01 -0.00 -8,770 2008-11-05
81 1389 Ming An (Holdings) Company Limited (The):O 170,000 -20,000 0.01 -0.00 -12,200 2008-11-05
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,937,500 -50,000 0.06 -0.00 -13,000 2008-11-05
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,000 -4,000 0.01 -0.00 -13,960 2008-11-05
84 0163 Emperor International Holdings Limited:O 79,778,310 -20,000 4.49 -0.00 -14,000 2008-11-05
85 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 -9,000 0.00 -0.00 -14,400 2008-11-05
86 2899 ZIJIN MINING GROUP CO., LTD.:H 489,500 -6,000 0.01 -0.00 -15,000 2008-11-05
87 0603 China Oil And Gas Group Limited:O 2,978,161 -100,000 0.07 -0.00 -16,500 2008-11-05
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,521,787 -80,000 0.03 -0.00 -17,120 2008-11-05
89 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -202,500 0.00 -0.02 -18,833 2008-11-05
90 1813 KWG Group Holdings Limited:O 194,500 -10,000 0.01 -0.00 -19,400 2008-11-05
91 0555 REXLot Holdings Limited:O 1,875,000 -100,000 0.03 -0.00 -21,100 2008-11-05
92 1387 China Dili Group:O 960,000 -20,000 0.00 -0.00 -23,200 2008-11-05
93 1055 China Southern Airlines Company Limited:H 580,000 -20,000 0.03 -0.00 -24,000 2008-11-05
94 2727 Shanghai Electric Group Company Limited:H 422,000 -10,000 0.01 -0.00 -24,700 2008-11-05
95 2312 China Financial Leasing Group Limited:O 8,476,000 -590,000 0.50 -0.03 -25,370 2008-11-05
96 0123 Yuexiu Property Company Limited:O 3,614,000 -40,000 0.05 -0.00 -26,000 2008-11-05
97 0296 Emperor Entertainment Hotel Limited:O 160,519,078 -80,000 15.87 -0.01 -31,200 2008-11-05
98 1393 Hidili Industry International Development Limited:O 228,000 -20,000 0.01 -0.00 -34,200 2008-11-05
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,280,000 -50,000 0.04 -0.00 -34,500 2008-11-05
100 0263 GT GROUP HOLDINGS LIMITED:O 4,860,000 -300,000 0.14 -0.01 -35,100 2008-11-05
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,104,000 -14,000 0.03 -0.00 -35,840 2008-11-05
102 0066 MTR CORPORATION LIMITED:O 221,746 -2,000 0.00 -0.00 -36,760 2008-11-05
103 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -37,000 2008-11-05
104 8078 China Creative Digital Entertainment Limited:O 42,894,000 -60,000 16.50 -0.02 -37,200 2008-11-05
105 0005 HSBC HOLDINGS PLC:O 1,420,837 -400 0.01 -0.00 -37,980 2008-11-05
106 2888 STANDARD CHARTERED PLC:O 2,575 -300 0.00 -0.00 -40,500 2008-11-05
107 0286 Aidigong Maternal & Child Health Limited (BM):O 555,354 -260,000 0.03 -0.01 -40,560 2008-11-05
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 -4,000 0.00 -0.00 -40,720 2008-11-05
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,820,000 -20,000 0.34 -0.00 -48,200 2008-11-05
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -56,160 2008-11-05
111 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -60,200 2008-11-05
112 0272 SHUI ON LAND LIMITED:O 236,000 -30,000 0.01 -0.00 -63,000 2008-11-05
113 1800 China Communications Construction Company Limited:H 619,000 -10,000 0.01 -0.00 -63,500 2008-11-05
114 1199 COSCO SHIPPING Ports Limited:O 136,000 -10,000 0.01 -0.00 -70,000 2008-11-05
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 136,209 -1,000 0.01 -0.00 -70,650 2008-11-05
116 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 -40,000 0.00 -0.00 -76,800 2008-11-05
117 0285 BYD Electronic (International) Company Limited:O 250,000 -30,000 0.01 -0.00 -82,200 2008-11-05
118 0390 CHINA RAILWAY GROUP LIMITED:H 1,127,000 -18,000 0.03 -0.00 -82,620 2008-11-05
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 854,000 -80,000 0.01 -0.00 -93,600 2008-11-05
120 3988 BANK OF CHINA LIMITED:H 15,070,000 -43,000 0.02 -0.00 -101,050 2008-11-05
121 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 328,000 -100,000 0.09 -0.03 -108,000 2008-11-05
122 0868 XINYI GLASS HOLDINGS LIMITED:O 158,000 -50,000 0.01 -0.00 -116,500 2008-11-05
123 2356 DAH SING BANKING GROUP LIMITED:O 0 -30,000 0.00 -0.00 -150,000 2008-11-05
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 207,453 -9,200 0.01 -0.00 -161,920 2008-11-05
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,300 -2,000 0.01 -0.00 -162,000 2008-11-05
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,000 -14,000 0.00 -0.00 -179,200 2008-11-05
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 532,000 -122,000 0.03 -0.01 -183,000 2008-11-05
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 294,689 -30,000 0.01 -0.00 -218,400 2008-11-05
129 3328 Bank of Communications Co., Ltd.:H 998,000 -52,000 0.00 -0.00 -250,120 2008-11-05
130 0276 Mongolia Energy Corporation Limited:O 2,238,118 -91,000 0.04 -0.00 -262,080 2008-11-05
131 3998 Bosideng International Holdings Limited:O 12,560,000 -282,000 0.16 -0.00 -267,900 2008-11-05
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 343,000 -7,500 0.01 -0.00 -270,000 2008-11-05
133 2777 Guangzhou R&F Properties Co., Ltd.:H 166,400 -58,000 0.02 -0.01 -273,760 2008-11-05
134 0697 Shoucheng Holdings Limited:O 6,154,000 -486,000 0.09 -0.01 -291,600 2008-11-05
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,053,000 -15,000 0.03 -0.00 -324,750 2008-11-05
136 1133 Harbin Electric Company Limited:H 118,000 -66,000 0.02 -0.01 -346,500 2008-11-05
137 0763 ZTE CORPORATION:H 47,000 -20,000 0.02 -0.01 -370,000 2008-11-05
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 938,000 -52,000 0.06 -0.00 -414,960 2008-11-05
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,557,000 -101,000 0.00 -0.00 -424,200 2008-11-05
140 2866 COSCO SHIPPING Development Co., Ltd.:H 2,174,300 -470,000 0.06 -0.01 -460,600 2008-11-05
141 0566 Hanergy Thin Film Power Group Limited:O 380,000 -960,000 0.05 -0.12 -470,400 2008-11-05
142 0728 CHINA TELECOM CORPORATION LIMITED:H 2,526,000 -180,000 0.02 -0.00 -500,400 2008-11-05
143 0857 PETROCHINA COMPANY LIMITED:H 2,490,000 -86,000 0.01 -0.00 -520,300 2008-11-05
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 218,000 -139,500 0.01 -0.01 -655,650 2008-11-05
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 756,000 -158,000 0.00 -0.00 -791,580 2008-11-05
146 1398 Industrial and Commercial Bank of China Limited:H 8,703,000 -305,000 0.01 -0.00 -1,201,700 2008-11-05
147 1131 Agritrade Resources Limited:O 44,764,000 -3,500,000 11.66 -0.91 -1,260,000 2008-11-05
148 0397 Minerva Group Holding Limited:O 10,004,640 -83,500,000 0.08 -0.64 -1,336,000 2008-11-05
149 0941 China Mobile Limited (HK):O 239,500 -30,500 0.00 -0.00 -2,183,800 2008-11-05
150 8071 China Netcom Technology Holdings Limited:O 61,545,000 -37,085,000 3.18 -1.92 -3,411,820 2008-11-05

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