ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 0340 | Tongguan Gold Group Limited:O | 1,050,000 | 1,050,000 | 0.02 | 0.02 | 1,963,500 | 2007-06-28 | |
| 2 | 3322 | Win Hanverky Holdings Limited:O | 550,000 | 500,000 | 0.04 | 0.04 | 1,575,000 | 2007-06-28 | |
| 3 | 0706 | Beautiful China Holdings Company Limited:O | 14,510,000 | 2,500,000 | 1.01 | 0.17 | 1,425,000 | 2007-06-28 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 14,440,000 | 1,020,000 | 0.24 | 0.02 | 591,600 | 2007-06-28 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 2,535,000 | 1,600,000 | 0.02 | 0.01 | 348,800 | 2007-06-28 | |
| 6 | 8089 | Chinese Strategic Holdings Limited:O | 1,730,000 | 20,000 | 0.52 | 0.01 | 340,000 | 2007-06-28 | |
| 7 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 286,000 | 2007-06-28 | |
| 8 | 0263 | GT GROUP HOLDINGS LIMITED:O | 232,000 | 84,000 | 0.09 | 0.03 | 231,000 | * | 2007-06-28 |
| 9 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 213,000 | 2007-06-28 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,000 | 20,000 | 0.00 | 0.00 | 129,000 | 2007-06-28 | |
| 11 | 2336 | Shuoao International Holdings Limited (KY):O | 168,000 | 168,000 | 0.01 | 0.01 | 120,960 | 2007-06-28 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2007-06-28 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 110,800 | 2007-06-28 | |
| 14 | 0063 | China Asia Valley Group Limited:O | 1,593,000 | 150,000 | 0.11 | 0.01 | 91,500 | 2007-06-28 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2007-06-28 | |
| 16 | 0353 | Energy International Investments Holdings Limited:O | 42,120,750 | 100,000 | 6.22 | 0.01 | 83,000 | 2007-06-28 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 400,000 | 30,000 | 0.02 | 0.00 | 79,500 | 2007-06-28 | |
| 18 | 0382 | Welling Holding Limited:O | 710,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2007-06-28 | |
| 19 | 2345 | Shanghai Prime Machinery Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2007-06-28 | |
| 20 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | 100,000 | 0.05 | 0.03 | 28,000 | 2007-06-28 | |
| 21 | 2349 | China City Infrastructure Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2007-06-28 | |
| 22 | 0645 | Ares Asia Limited:O | 60,000 | 30,000 | 0.02 | 0.01 | 22,800 | 2007-06-28 | |
| 23 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 22,200 | 2007-06-28 | |
| 24 | 8178 | China Information Technology Development Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 14,880 | 2007-06-28 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 201,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2007-06-28 | |
| 26 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,600 | 4,000 | 0.00 | 0.00 | 9,080 | 2007-06-28 | |
| 27 | 0193 | CAPITAL ESTATE LIMITED:O | 3,151,000 | 50,000 | 0.03 | 0.00 | 8,050 | 2007-06-28 | |
| 28 | 1386 | Vestate Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,060 | 2007-06-28 | |
| 29 | 1075 | CAPINFO COMPANY LIMITED:H | 54,000 | -6,000 | 0.01 | -0.00 | -4,080 | 2007-06-28 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 64,000 | -1,000 | 0.00 | -0.00 | -6,010 | 2007-06-28 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 6,000 | -1,000 | 0.00 | -0.00 | -14,880 | 2007-06-28 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2007-06-28 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 2,256,000 | -20,000 | 0.07 | -0.00 | -30,000 | 2007-06-28 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 449,000 | -11,000 | 0.00 | -0.00 | -43,120 | 2007-06-28 | |
| 35 | 0883 | CNOOC LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -44,050 | 2007-06-28 | |
| 36 | 0506 | China Foods Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2007-06-28 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 120,000 | -20,000 | 0.05 | -0.01 | -56,200 | 2007-06-28 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 221 | -180,000 | 0.00 | -0.03 | -63,000 | 2007-06-28 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2007-06-28 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2007-06-28 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -125,000 | 2007-06-28 | |
| 42 | 0941 | China Mobile Limited (HK):O | 1,000 | -1,500 | 0.00 | -0.00 | -127,350 | 2007-06-28 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 50,000 | -30,000 | 0.00 | -0.00 | -130,800 | 2007-06-28 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 1,000,000 | -50,000 | 0.03 | -0.00 | -177,500 | 2007-06-28 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 180,000 | -440,000 | 0.01 | -0.02 | -180,400 | 2007-06-28 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 62,000 | -50,000 | 0.00 | -0.00 | -203,500 | 2007-06-28 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 526,000 | -400,000 | 0.03 | -0.02 | -1,672,000 | 2007-06-28 |
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