TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 710,000 | 300,000 | 0.00 | 0.00 | 2,595,000 | 2007-06-29 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 84,000 | 80,000 | 0.00 | 0.00 | 150,400 | 2007-06-29 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | 30,000 | 0.01 | 0.00 | 110,100 | 2007-06-29 | |
| 4 | 1886 | China Huiyuan Juice Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 91,800 | 2007-06-29 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 210,000 | 40,000 | 0.00 | 0.00 | 79,600 | 2007-06-29 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 76,400 | 2007-06-29 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 53,250 | 2007-06-29 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,716,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2007-06-29 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 187,166 | 23,278 | 0.00 | 0.00 | 50,746 | 2007-06-29 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2007-06-29 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2007-06-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 877,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2007-06-29 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 40,000 | 2007-06-29 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2007-06-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 27,625 | 2007-06-29 | |
| 16 | 0989 | Hua Yin International Holdings Limited:O | 135,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2007-06-29 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2007-06-29 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2007-06-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2007-06-29 | |
| 20 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2007-06-29 | |
| 21 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | 28,000 | 0.02 | 0.01 | 11,900 | 2007-06-29 | |
| 22 | 0582 | Shin Hwa World Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 11,250 | 2007-06-29 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 101,480 | 4,000 | 0.00 | 0.00 | 10,200 | 2007-06-29 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 85,400 | 10,000 | 0.00 | 0.00 | 9,900 | 2007-06-29 | |
| 25 | 2310 | Times Universal Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,200 | 2007-06-29 | |
| 26 | 0261 | GBA Holdings Limited:O | 1,280,000 | 160,000 | 0.00 | 0.00 | 8,960 | 2007-06-29 | |
| 27 | 0597 | China Resources Microelectronics Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2007-06-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 226,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2007-06-29 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2007-06-29 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2007-06-29 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 2,118,000 | -12,000 | 0.04 | -0.00 | -6,600 | 2007-06-29 | |
| 32 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2007-06-29 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2007-06-29 | |
| 34 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,050 | -20,000 | 0.00 | -0.00 | -27,600 | 2007-06-29 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2007-06-29 | |
| 36 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,400 | -6,000 | 0.00 | -0.00 | -34,200 | 2007-06-29 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 320,000 | -3,000 | 0.01 | -0.00 | -42,000 | 2007-06-29 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 970,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2007-06-29 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2007-06-29 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,500 | 0.00 | -0.00 | -67,425 | 2007-06-29 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | -30,000 | 0.01 | -0.00 | -68,100 | 2007-06-29 | |
| 42 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 152,000 | -100,000 | 0.02 | -0.01 | -70,000 | 2007-06-29 | |
| 43 | 8011 | Polyard Petroleum International Group Limited:O | 230,000 | -200,000 | 0.00 | -0.00 | -81,000 | 2007-06-29 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -86,600 | 2007-06-29 | |
| 45 | 1049 | Celestial Asia Securities Holdings Limited:O | 14,250 | -100,000 | 0.00 | -0.02 | -137,000 | 2007-06-29 | |
| 46 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,225,240 | -100,000 | 0.32 | -0.03 | -166,000 | 2007-06-29 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,000 | -20,000 | 0.00 | -0.00 | -230,400 | 2007-06-29 | |
| 48 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 505,800 | -321,000 | 0.46 | -0.29 | -661,260 | 2007-06-29 | |
| 49 | 0941 | China Mobile Limited (HK):O | 266,500 | -50,000 | 0.00 | -0.00 | -4,197,500 | 2007-06-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy