Planetree Securities Limited 梧桐證券有限公司
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 | 0497 | CSI Properties Limited (BM):O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 850,000 | 2007-06-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 15,000 | 0.00 | 0.00 | 828,750 | 2007-06-29 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 952,000 | 568,000 | 0.20 | 0.12 | 778,160 | 2007-06-29 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,000 | 100,000 | 0.00 | 0.00 | 637,000 | 2007-06-29 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 667,000 | 600,000 | 0.01 | 0.01 | 594,000 | 2007-06-29 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 280,000 | 150,000 | 0.04 | 0.02 | 492,000 | 2007-06-29 | |
| 7 | 0500 | Frontier Services Group Limited:O | 189,000 | 187,000 | 0.02 | 0.02 | 375,870 | 2007-06-29 | |
| 8 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 690,000 | 70,000 | 0.08 | 0.01 | 183,400 | 2007-06-29 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 260,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2007-06-29 | |
| 10 | 1224 | C C Land Holdings Limited:O | 37,000 | 17,000 | 0.00 | 0.00 | 113,730 | 2007-06-29 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2007-06-29 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 590,000 | 20,000 | 0.04 | 0.00 | 73,400 | 2007-06-29 | |
| 13 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 137,000 | 100,000 | 0.02 | 0.01 | 70,000 | 2007-06-29 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 74,000 | 34,000 | 0.00 | 0.00 | 63,920 | 2007-06-29 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-06-29 | |
| 16 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 2,000 | 0.01 | 0.00 | 42,000 | 2007-06-29 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2007-06-29 | |
| 18 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 316,000 | 4,000 | 0.02 | 0.00 | 25,880 | 2007-06-29 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 56,800 | 6,000 | 0.01 | 0.00 | 23,280 | 2007-06-29 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 344,000 | 100,000 | 0.00 | 0.00 | 18,100 | 2007-06-29 | |
| 21 | 0883 | CNOOC LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2007-06-29 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 118,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2007-06-29 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 776,069 | 100,000 | 0.01 | 0.00 | 14,000 | 2007-06-29 | |
| 24 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2007-06-29 | |
| 25 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2007-06-29 | |
| 26 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 144,000 | 2,000 | 0.04 | 0.00 | 3,560 | 2007-06-29 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 792 | 792 | 0.00 | 0.00 | 1,727 | 2007-06-29 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 32,256 | 58 | 0.00 | 0.00 | 1,074 | 2007-06-29 | |
| 29 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,300 | 2007-06-29 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 618 | -30,000 | 0.00 | -0.00 | -16,500 | 2007-06-29 | |
| 31 | 1838 | China Properties Group Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -22,890 | 2007-06-29 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2007-06-29 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2007-06-29 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -34,520 | 2007-06-29 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2007-06-29 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2007-06-29 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,880,000 | -200,000 | 0.01 | -0.00 | -53,000 | 2007-06-29 | |
| 38 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,440,000 | -180,000 | 0.21 | -0.03 | -58,500 | 2007-06-29 | |
| 39 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 28,000 | -8,000 | 0.01 | -0.00 | -64,000 | 2007-06-29 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,540,000 | -400,000 | 0.04 | -0.00 | -80,000 | 2007-06-29 | |
| 41 | 0627 | Japan Kyosei Group Company Limited:O | 160,000 | -200,000 | 0.01 | -0.01 | -95,000 | 2007-06-29 | |
| 42 | 8250 | Du Du Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.10 | -108,000 | 2007-06-29 | |
| 43 | 0261 | GBA Holdings Limited:O | 82,800,000 | -2,000,000 | 0.13 | -0.00 | -112,000 | 2007-06-29 | |
| 44 | 2349 | China City Infrastructure Group Limited:O | 23,475 | -100,000 | 0.00 | -0.02 | -141,000 | 2007-06-29 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 395,000 | -272,500 | 0.00 | -0.00 | -234,350 | 2007-06-29 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 0 | -960,000 | 0.00 | -0.12 | -316,800 | 2007-06-29 | |
| 47 | 1037 | Maxnerva Technology Services Limited:O | 10,788,000 | -710,000 | 3.88 | -0.26 | -454,400 | 2007-06-29 | |
| 48 | 1051 | G-Resources Group Limited:O | 0 | -1,100,000 | 0.00 | -0.04 | -715,000 | 2007-06-29 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 98,000 | -100,000 | 0.00 | -0.00 | -833,000 | 2007-06-29 |
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