EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 200,000 | 160,000 | 0.00 | 0.00 | 656,000 | 2007-06-29 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 349,600 | 2007-06-29 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 932,000 | 130,000 | 0.02 | 0.00 | 244,400 | 2007-06-29 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 234,400 | 2007-06-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 166,430 | 800 | 0.00 | 0.00 | 114,000 | 2007-06-29 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2007-06-29 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 491,500 | 100,000 | 0.01 | 0.00 | 99,000 | 2007-06-29 | |
| 8 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2007-06-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 55,250 | 2007-06-29 | |
| 10 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 50,650,695 | 10,000 | 5.96 | 0.00 | 54,900 | 2007-06-29 | |
| 11 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2007-06-29 | |
| 12 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2007-06-29 | |
| 13 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2007-06-29 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2007-06-29 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2007-06-29 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2007-06-29 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 3,780,300 | 80,000 | 0.07 | 0.00 | 17,200 | 2007-06-29 | |
| 18 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 590,000 | 100,000 | 0.02 | 0.00 | 17,200 | 2007-06-29 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 542,300 | 40,000 | 0.02 | 0.00 | 16,200 | 2007-06-29 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2007-06-29 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 544,396 | 20,000 | 0.01 | 0.00 | 15,200 | 2007-06-29 | |
| 22 | 0261 | GBA Holdings Limited:O | 5,662,000 | 240,000 | 0.01 | 0.00 | 13,440 | 2007-06-29 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2007-06-29 | |
| 24 | 1207 | SRE Group Limited:O | 107,405 | 816 | 0.00 | 0.00 | 2,472 | 2007-06-29 | |
| 25 | 0600 | China Infrastructure Investment Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,250 | 2007-06-29 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,880 | 2007-06-29 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2007-06-29 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -18,000 | 2007-06-29 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,900 | -1,100 | 0.00 | -0.00 | -18,128 | 2007-06-29 | |
| 30 | 0910 | China Sandi Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2007-06-29 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -40,000 | 0.01 | -0.00 | -48,800 | 2007-06-29 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2007-06-29 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 657,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2007-06-29 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 645,000 | -80,000 | 0.00 | -0.00 | -68,800 | 2007-06-29 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -104,900 | 2007-06-29 | |
| 36 | 2038 | FIH Mobile Limited:O | 355,000 | -5,000 | 0.01 | -0.00 | -112,000 | 2007-06-29 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 944,000 | -340,000 | 0.05 | -0.02 | -132,600 | 2007-06-29 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -50,000 | 0.00 | -0.00 | -183,500 | 2007-06-29 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 180,000 | -500,000 | 0.00 | -0.01 | -212,500 | 2007-06-29 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 35,500 | -5,000 | 0.00 | -0.00 | -388,250 | 2007-06-29 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -200,000 | 0.00 | -0.01 | -404,000 | 2007-06-29 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 0 | -440,000 | 0.00 | -0.09 | -602,800 | 2007-06-29 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 35,062,643 | -44,000 | 0.76 | -0.00 | -716,320 | 2007-06-29 |
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