CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
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 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,406,000 | 1,320,000 | 0.33 | 0.10 | 8,540,400 | 2007-06-29 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,164,000 | 620,000 | 0.08 | 0.02 | 8,171,600 | 2007-06-29 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 566,000 | 566,000 | 0.05 | 0.05 | 6,565,600 | 2007-06-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 291,265,000 | 560,000 | 0.35 | 0.00 | 2,430,400 | 2007-06-29 | |
| 5 | 0347 | Angang Steel Company Limited:H | 180,000 | 130,000 | 0.02 | 0.01 | 2,090,400 | 2007-06-29 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,705,000 | 240,000 | 0.06 | 0.00 | 2,071,200 | 2007-06-29 | |
| 7 | 0753 | Air China Limited:H | 3,650,000 | 330,000 | 0.08 | 0.01 | 1,970,100 | 2007-06-29 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,500,000 | 300,000 | 0.04 | 0.01 | 1,380,000 | 2007-06-29 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 1,129,600 | 2007-06-29 | |
| 10 | 2088 | Xiwang Property Holdings Company Limited:O | 1,484,000 | 200,000 | 0.18 | 0.02 | 818,000 | 2007-06-29 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 3,600,000 | 2,600,000 | 0.01 | 0.00 | 663,000 | 2007-06-29 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 583,800 | 2007-06-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,107,000 | 20,000 | 0.19 | 0.00 | 562,000 | 2007-06-29 | |
| 14 | 0928 | King International Investment Limited (KY):O | 1,824,000 | 368,000 | 0.09 | 0.02 | 489,440 | 2007-06-29 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 456,000 | 2007-06-29 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 450,000 | 240,000 | 0.01 | 0.00 | 448,800 | 2007-06-29 | |
| 17 | 3322 | Win Hanverky Holdings Limited:O | 3,062,000 | 126,000 | 0.25 | 0.01 | 398,160 | 2007-06-29 | |
| 18 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 5,000,000 | 400,000 | 0.10 | 0.01 | 332,000 | 2007-06-29 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 205,000 | 50,000 | 0.02 | 0.01 | 308,500 | 2007-06-29 | |
| 20 | 0637 | Lee Kee Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 292,560 | 2007-06-29 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 269,280 | 2007-06-29 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 159,300 | 2007-06-29 | |
| 23 | 0814 | Beijing Jingkelong Company Limited:H | 1,792,000 | 20,000 | 1.18 | 0.01 | 155,200 | 2007-06-29 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 850,000 | 150,000 | 0.01 | 0.00 | 148,500 | 2007-06-29 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2007-06-29 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -1,100 | 0.00 | -0.00 | -6,644 | 2007-06-29 | |
| 27 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -1,296,000 | 2007-06-29 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 550,000 | -150,000 | 0.01 | -0.00 | -1,773,000 | 2007-06-29 | |
| 29 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -150,000 | 0.00 | -0.06 | -1,788,000 | 2007-06-29 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,775,000 | -500,000 | 0.00 | -0.00 | -1,940,000 | 2007-06-29 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,340,000 | -500,000 | 0.07 | -0.00 | -2,300,000 | 2007-06-29 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,490,000 | -222,000 | 0.52 | -0.00 | -2,708,400 | 2007-06-29 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 99,609,000 | -6,000,000 | 2.93 | -0.18 | -163,800,000 | 2007-06-29 |
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