SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

From
to
Show unchanged holdings

"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,009,000 170,000 0.00 0.00 914,600 2007-06-29
2 0167 IDT INTERNATIONAL LIMITED:O 1,610,000 1,610,000 0.06 0.06 700,350 2007-06-29
3 1060 Damai Entertainment Holdings Limited (BM):O 310,000 180,000 0.04 0.02 590,400 2007-06-29
4 0061 Green Leader Holdings Group Limited:O 570,000 500,000 0.07 0.06 355,000 2007-06-29
5 0689 EPI (Holdings) Limited:O 2,053,248 460,000 0.06 0.01 349,600 2007-06-29
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 96,000 10,000 0.01 0.00 300,000 2007-06-29
7 0992 LENOVO GROUP LIMITED:O 292,000 60,000 0.00 0.00 276,600 2007-06-29
8 0347 Angang Steel Company Limited:H 18,000 16,000 0.00 0.00 257,280 2007-06-29
9 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,950,000 100,000 0.13 0.00 257,000 2007-06-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 337,000 8,000 0.00 0.00 224,800 2007-06-29
11 2727 Shanghai Electric Group Company Limited:H 196,000 60,000 0.01 0.00 211,200 2007-06-29
12 0822 Ka Shui International Holdings Limited:O 140,000 126,000 0.02 0.01 157,500 2007-06-29
13 0070 Rich Goldman Holdings Limited:O 505,000 300,000 0.04 0.02 153,000 2007-06-29
14 2336 Shuoao International Holdings Limited (KY):O 752,000 200,000 0.04 0.01 140,000 2007-06-29
15 0340 Tongguan Gold Group Limited:O 10,074,200 70,000 0.21 0.00 131,600 2007-06-29
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 10,000 0.01 0.00 120,800 2007-06-29
17 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,462,805 180,000 0.04 0.00 115,200 2007-06-29
18 0588 Beijing North Star Company Limited:H 940,000 20,000 0.13 0.00 114,400 2007-06-29
19 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 24,000 0.00 0.00 109,440 2007-06-29
20 0190 HKC (HOLDINGS) LIMITED:O 95,478 42,308 0.00 0.00 92,231 2007-06-29
21 2899 ZIJIN MINING GROUP CO., LTD.:H 310,500 20,000 0.01 0.00 92,000 2007-06-29
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,000 14,000 0.01 0.00 89,180 2007-06-29
23 2337 SHANGHAI FORTE LAND CO., LTD.:H 34,000 20,000 0.00 0.00 88,200 2007-06-29
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,000 10,000 0.00 0.00 88,000 2007-06-29
25 0171 Silver Grant International Holdings Group Limited:O 340,000 40,000 0.02 0.00 87,200 2007-06-29
26 0269 China Resources and Transportation Group Limited:O 402,100 300,000 0.01 0.00 87,000 2007-06-29
27 2626 Hunan Nonferrous Metals Corporation Limited:H 292,000 16,000 0.02 0.00 77,760 2007-06-29
28 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 100,000 0.02 0.02 75,000 2007-06-29
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 182,502 30,000 0.01 0.00 75,000 2007-06-29
30 0978 China Merchants Land Limited:O 200,000 200,000 0.02 0.02 74,000 2007-06-29
31 0272 SHUI ON LAND LIMITED:O 34,000 10,000 0.00 0.00 70,100 2007-06-29
32 1073 Da Yu Financial Holdings Limited:O 1,284,200 50,000 0.26 0.01 69,000 2007-06-29
33 2007 Country Garden Holdings Company Limited:O 773,000 10,000 0.00 0.00 66,000 2007-06-29
34 1031 Kingston Financial Group Limited:O 100,000 100,000 0.00 0.00 66,000 2007-06-29
35 0573 Tao Heung Holdings Limited:O 19,000 19,000 0.00 0.00 61,940 2007-06-29
36 1398 Industrial and Commercial Bank of China Limited:H 3,474,000 14,000 0.00 0.00 60,760 2007-06-29
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,963,783 1,000,000 0.03 0.01 56,000 2007-06-29
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,000 500 0.00 0.00 55,250 2007-06-29
39 0260 AVIC Joy Holdings (HK) Limited:O 242,125 100,000 0.02 0.01 54,000 2007-06-29
40 3928 Zhengzhou China Resources Gas Company Limited:H 30,000 30,000 0.01 0.01 54,000 2007-06-29
41 0606 China Agri-Industries Holdings Limited:O 147,000 10,000 0.00 0.00 53,100 2007-06-29
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,512,800 200,000 0.03 0.00 53,000 2007-06-29
43 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 210,000 100,000 0.01 0.01 52,000 2007-06-29
44 1383 LET Group Holdings Limited:O 202,000 20,000 0.02 0.00 50,000 2007-06-29
45 8063 Global Mastermind Holdings Limited:O 438,000 200,000 0.02 0.01 49,600 * 2007-06-29
46 0395 Smartac International Holdings Limited:O 100,000 40,000 0.01 0.01 49,600 2007-06-29
47 0735 China Power Clean Energy Development Company Limited:O 3,240,000 60,000 0.08 0.00 49,200 2007-06-29
48 1172 Magnus Concordia Group Limited:O 280,000 50,000 0.05 0.01 47,500 2007-06-29
49 3988 BANK OF CHINA LIMITED:H 5,040,000 12,000 0.01 0.00 46,560 2007-06-29
50 0857 PETROCHINA COMPANY LIMITED:H 704,000 4,000 0.00 0.00 46,080 2007-06-29
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 312,500 10,000 0.03 0.00 45,600 2007-06-29
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 453,000 5,000 0.01 0.00 43,150 2007-06-29
53 0091 Golden Century International Holdings Group Limited:O 2,140,000 100,000 0.17 0.01 42,500 2007-06-29
54 8045 Jiangsu NandaSoft Technology Company Limited:H 870,000 108,000 0.37 0.05 42,120 2007-06-29
55 0500 Frontier Services Group Limited:O 47,262 20,000 0.00 0.00 40,200 2007-06-29
56 0723 Reliance Global Holdings Limited (BM):O 390,000 100,000 0.02 0.01 40,000 2007-06-29
57 0445 CIMC-TianDa Holdings Company Limited:O 1,230,000 70,000 0.04 0.00 39,900 2007-06-29
58 0888 Bison Finance Group Limited:O 72,302 50,000 0.01 0.01 39,500 2007-06-29
59 1053 Chongqing Iron & Steel Company Limited:H 405,600 10,000 0.08 0.00 38,800 2007-06-29
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 836,000 66,000 0.02 0.00 37,620 2007-06-29
61 1185 China Energine International (Holdings) Limited:O 928,000 30,000 0.09 0.00 36,300 2007-06-29
62 0241 Alibaba Health Information Technology Limited:O 422,000 30,000 0.01 0.00 36,000 2007-06-29
63 0979 Green Energy Group Limited:O 25,930 20,000 0.01 0.01 30,000 2007-06-29
64 0307 Up Energy Development Group Limited:O 4,111,600 100,000 0.74 0.02 28,500 2007-06-29
65 2369 Coolpad Group Limited:O 508,000 8,000 0.05 0.00 27,760 2007-06-29
66 0333 Top Form International Limited:O 450,000 20,000 0.04 0.00 26,400 2007-06-29
67 0753 Air China Limited:H 250,000 4,000 0.01 0.00 23,880 2007-06-29
68 0690 Uni-Bio Science Group Limited:O 72,000 4,000 0.01 0.00 23,600 2007-06-29
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,358 2,000 0.00 0.00 23,200 2007-06-29
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,706,000 4,000 0.12 0.00 20,480 2007-06-29
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,070,753 36,000 0.08 0.00 19,800 2007-06-29
72 3993 CMOC Group Limited (CN):H 938,000 1,000 0.07 0.00 15,100 2007-06-29
73 0998 China CITIC Bank Corporation Limited:H 1,753,000 2,000 0.01 0.00 11,960 2007-06-29
74 3303 Jutal Offshore Oil Services Limited:O 104,000 4,000 0.03 0.00 10,440 2007-06-29
75 0419 Hony Media Group:O 31,840,000 50,000 0.21 0.00 9,400 2007-06-29
76 0910 China Sandi Holdings Limited:O 116,000 6,000 0.00 0.00 9,060 2007-06-29
77 1991 Ta Yang Group Holdings Limited:O 4,000 2,000 0.00 0.00 6,400 2007-06-29
78 1164 CGN Mining Company Limited:O 10,000 10,000 0.00 0.00 4,000 2007-06-29
79 0475 Central Development Holdings Limited:O 104,000 -2,000 0.04 -0.00 -2,720 2007-06-29
80 1883 CITIC Telecom International Holdings Limited:O 309,200 -1,000 0.02 -0.00 -3,030 2007-06-29
81 0245 China Vered Financial Holding Corporation Limited:O 641,500 -3,300 0.01 -0.00 -3,267 2007-06-29
82 0612 Carmen Century Investment Limited (KY):O 72,000 -8,000 0.02 -0.00 -3,400 2007-06-29
83 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -1,000 0.00 -0.00 -3,920 2007-06-29
84 0663 KING STONE ENERGY GROUP LIMITED:O 1,040,000 -20,000 0.03 -0.00 -8,200 2007-06-29
85 8172 Lajin Entertainment Network Group Limited:O 5,520,000 -60,000 0.55 -0.01 -10,680 2007-06-29
86 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 360,000 -10,000 0.02 -0.00 -11,800 2007-06-29
87 0251 S E A HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,120 2007-06-29
88 0370 Hong Kong Robotics Group Holding Limited:O 11,770,000 -100,000 0.19 -0.00 -15,000 2007-06-29
89 0491 Emperor Culture Group Limited:O 174,975 -50,000 0.03 -0.01 -19,500 2007-06-29
90 0959 Century Entertainment International Holdings Limited:O 4,635,742 -100,000 0.04 -0.00 -20,100 2007-06-29
91 2327 Meilleure Health International Industry Group Limited:O 360,000 -30,000 0.07 -0.01 -20,400 2007-06-29
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,120 -3,000 0.00 -0.00 -21,960 2007-06-29
93 0147 International Business Settlement Holdings Limited:O 97,000 -30,000 0.06 -0.02 -22,800 2007-06-29
94 1227 National Investments Fund Limited:O 0 -16,000 0.00 -0.02 -26,240 2007-06-29
95 0648 SoftMedx Healthcare Limited:O 4,634,000 -100,000 0.08 -0.00 -27,500 2007-06-29
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -28,500 2007-06-29
97 0512 Grand Pharmaceutical Group Limited:O 1,899,400 -100,000 0.18 -0.01 -31,500 2007-06-29
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,800 -10,000 0.00 -0.00 -32,200 2007-06-29
99 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 -100,000 0.03 -0.01 -32,500 2007-06-29
100 0286 Aidigong Maternal & Child Health Limited (BM):O 742,554 -20,000 0.09 -0.00 -33,000 2007-06-29
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 72,000 -10,000 0.01 -0.00 -35,600 2007-06-29
102 2357 AviChina Industry & Technology Company Limited:H 3,380,000 -20,000 0.20 -0.00 -40,400 2007-06-29
103 8011 Polyard Petroleum International Group Limited:O 250,000 -100,000 0.01 -0.00 -40,500 2007-06-29
104 1182 Success Dragon International Holdings Limited:O 359,100 -30,000 0.01 -0.00 -42,300 2007-06-29
105 3983 China BlueChemical Ltd.:H 188,000 -10,000 0.01 -0.00 -42,700 2007-06-29
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,110,000 -100,000 0.18 -0.02 -43,500 2007-06-29
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 -10,000 0.01 -0.00 -44,100 2007-06-29
108 0499 Qingdao Holdings International Limited:O 5,200,847 -300,000 0.17 -0.01 -45,600 2007-06-29
109 1171 Yankuang Energy Group Company Limited:H 96,000 -4,000 0.00 -0.00 -47,760 2007-06-29
110 0261 GBA Holdings Limited:O 14,049,900 -1,040,000 0.02 -0.00 -58,240 2007-06-29
111 1051 G-Resources Group Limited:O 2,696,390 -90,000 0.09 -0.00 -58,500 2007-06-29
112 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 28,000 -40,000 0.00 -0.00 -67,600 2007-06-29
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 58,131 -36,000 0.00 -0.00 -68,400 2007-06-29
114 0169 Wanda Hotel Development Company Limited:O 260,000 -100,000 0.09 -0.03 -72,000 2007-06-29
115 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 184,000 -24,000 0.02 -0.00 -72,960 2007-06-29
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 -6,000 0.00 -0.00 -73,200 2007-06-29
117 1198 Royale Home Holdings Limited:O 0 -50,000 0.00 -0.02 -76,500 2007-06-29
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 -4,000 0.01 -0.00 -84,000 2007-06-29
119 0223 Elife Holdings Limited:O 0 -80,000 0.00 -0.03 -84,800 2007-06-29
120 8239 Capital Finance Holdings Limited:O 250,000 -70,000 0.01 -0.00 -88,200 2007-06-29
121 2038 FIH Mobile Limited:O 0 -4,000 0.00 -0.00 -89,600 2007-06-29
122 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 -5,000 0.00 -0.00 -91,100 2007-06-29
123 0575 Regent Pacific Group Limited:O 100,000 -100,000 0.01 -0.01 -95,000 2007-06-29
124 0384 CHINA GAS HOLDINGS LIMITED:O 202,000 -30,000 0.01 -0.00 -100,500 2007-06-29
125 0011 HANG SENG BANK, LIMITED:O 28,500 -1,000 0.00 -0.00 -105,800 2007-06-29
126 0694 Beijing Capital International Airport Company Limited:H 122,000 -10,000 0.01 -0.00 -110,000 2007-06-29
127 1049 Celestial Asia Securities Holdings Limited:O 187,725 -88,000 0.03 -0.01 -120,560 2007-06-29
128 0600 China Infrastructure Investment Limited:O 10,662,000 -300,000 0.38 -0.01 -127,500 2007-06-29
129 1215 Kai Yuan Holdings Limited:O 6,334,700 -500,000 0.14 -0.01 -150,000 2007-06-29
130 0680 Nan Hai Corporation Limited:O 23,381,931 -594,536 0.03 -0.00 -151,607 2007-06-29
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 -14,000 0.00 -0.00 -188,440 2007-06-29
132 0697 Shoucheng Holdings Limited:O 240,000 -142,000 0.00 -0.00 -218,680 2007-06-29
133 1122 QINGLING MOTORS CO. LTD:H 442,000 -100,000 0.04 -0.01 -227,000 2007-06-29
134 1889 Sanai Health Industry Group Company Limited:O 72,500 -150,000 0.00 -0.01 -228,000 2007-06-29
135 1188 Hybrid Kinetic Group Limited:O 665,000 -1,102,000 0.03 -0.04 -347,130 2007-06-29
136 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,815,000 -500,000 0.39 -0.05 -350,000 2007-06-29
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,105,000 -660,000 0.03 -0.02 -376,200 2007-06-29
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,550,000 -500,000 0.04 -0.00 -430,000 2007-06-29
139 0627 Japan Kyosei Group Company Limited:O 6,440,000 -1,124,000 0.22 -0.04 -533,900 2007-06-29
140 0210 Daphne International Holdings Limited:O 282,000 -110,000 0.02 -0.01 -715,000 2007-06-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top