WANG ON SECURITIES LIMITED 宏安證券有限公司
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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 861,624 | 400,000 | 0.11 | 0.05 | 660,000 | 2007-06-29 | |
| 2 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,850,000 | 430,000 | 0.16 | 0.02 | 507,400 | 2007-06-29 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 250,000 | 230,000 | 0.01 | 0.00 | 432,400 | 2007-06-29 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 7,000,000 | 500,000 | 0.80 | 0.06 | 350,000 | 2007-06-29 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 201,600 | 200,000 | 0.01 | 0.01 | 274,000 | 2007-06-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,057,000 | 40,000 | 0.00 | 0.00 | 155,200 | 2007-06-29 | |
| 7 | 0382 | Welling Holding Limited:O | 1,070,000 | 270,000 | 0.02 | 0.01 | 153,900 | 2007-06-29 | |
| 8 | 0063 | China Asia Valley Group Limited:O | 320,000 | 189,000 | 0.02 | 0.01 | 115,290 | 2007-06-29 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 130,000 | 0.00 | 0.00 | 111,800 | 2007-06-29 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2007-06-29 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 1,652,096 | 400,000 | 0.00 | 0.00 | 102,000 | 2007-06-29 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | 14,000 | 0.00 | 0.00 | 89,180 | 2007-06-29 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,462,000 | 328,000 | 0.01 | 0.00 | 86,920 | 2007-06-29 | |
| 14 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,770,000 | 34,000 | 0.23 | 0.00 | 85,000 | 2007-06-29 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 941,000 | 15,000 | 0.00 | 0.00 | 80,700 | 2007-06-29 | |
| 16 | 0764 | Eternity Investment Limited:O | 1,115,000 | 100,000 | 0.12 | 0.01 | 60,000 | 2007-06-29 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 92,584 | 400 | 0.00 | 0.00 | 57,000 | 2007-06-29 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 230,000 | 10,000 | 0.02 | 0.00 | 48,600 | 2007-06-29 | |
| 19 | 0941 | China Mobile Limited (HK):O | 19,000 | 500 | 0.00 | 0.00 | 41,975 | 2007-06-29 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2007-06-29 | |
| 21 | 0267 | CITIC Limited (HK):O | 34,000 | 1,000 | 0.00 | 0.00 | 39,250 | 2007-06-29 | |
| 22 | 0573 | Tao Heung Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 39,120 | 2007-06-29 | |
| 23 | 8063 | Global Mastermind Holdings Limited:O | 171,600 | 150,000 | 0.01 | 0.01 | 37,200 | * | 2007-06-29 |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 44,000 | 40,000 | 0.01 | 0.01 | 32,800 | 2007-06-29 | |
| 25 | 0245 | China Vered Financial Holding Corporation Limited:O | 607,200 | 30,000 | 0.01 | 0.00 | 29,700 | 2007-06-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | 1,000 | 0.00 | 0.00 | 28,100 | 2007-06-29 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 320,276 | 40,000 | 0.01 | 0.00 | 16,200 | 2007-06-29 | |
| 28 | 0132 | Hing Yip Holdings Limited (BM):O | 60,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2007-06-29 | |
| 29 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 161,000 | 40,000 | 0.00 | 0.00 | 8,240 | 2007-06-29 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 324,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2007-06-29 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 65,435 | 2,626 | 0.00 | 0.00 | 5,725 | 2007-06-29 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2007-06-29 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,621,226 | -200,000 | 0.01 | -0.00 | -11,200 | 2007-06-29 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 792,000 | -70,000 | 0.01 | -0.00 | -19,250 | 2007-06-29 | |
| 35 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 591,909 | -16,000 | 0.04 | -0.00 | -30,400 | 2007-06-29 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 790,665 | -100,000 | 0.39 | -0.05 | -41,000 | 2007-06-29 | |
| 37 | 8143 | Good Fellow Healthcare Holdings Limited:O | 800,000 | -100,000 | 0.05 | -0.01 | -42,000 | 2007-06-29 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 54,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2007-06-29 | |
| 39 | 8299 | GT Gold Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -52,000 | 2007-06-29 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2007-06-29 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,000 | -3,000 | 0.00 | -0.00 | -71,400 | 2007-06-29 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | -50,000 | 0.00 | -0.00 | -98,500 | 2007-06-29 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -107,800 | 2007-06-29 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 116,000 | -20,000 | 0.02 | -0.00 | -114,400 | 2007-06-29 | |
| 45 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 110,000 | -50,000 | 0.01 | -0.01 | -131,000 | 2007-06-29 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | -80,000 | 0.00 | -0.00 | -161,600 | 2007-06-29 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 80,000 | -100,000 | 0.01 | -0.02 | -190,000 | 2007-06-29 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 328,000 | -56,000 | 0.00 | -0.00 | -645,120 | 2007-06-29 | |
| 49 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 156,000 | -2,500,000 | 0.02 | -0.31 | -1,750,000 | 2007-06-29 |
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