NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 270,000 | 150,000 | 0.01 | 0.00 | 469,500 | 2007-06-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | 5,000 | 0.00 | 0.00 | 140,500 | 2007-06-29 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,110,000 | 500,000 | 0.01 | 0.00 | 132,500 | 2007-06-29 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2007-06-29 | |
| 5 | 0753 | Air China Limited:H | 118,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2007-06-29 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 110,000 | 2007-06-29 | |
| 7 | 0755 | DevGreat Group Limited:O | 450,000 | 200,000 | 0.01 | 0.00 | 92,000 | 2007-06-29 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2007-06-29 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 68,250 | 2007-06-29 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 324,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2007-06-29 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2007-06-29 | |
| 12 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 31,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2007-06-29 | |
| 13 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | 21,000 | 0.02 | 0.02 | 43,260 | 2007-06-29 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2007-06-29 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2007-06-29 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2007-06-29 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 703,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2007-06-29 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 66,300 | 10,000 | 0.00 | 0.00 | 30,300 | 2007-06-29 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2007-06-29 | |
| 20 | 0167 | IDT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2007-06-29 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 643,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2007-06-29 | |
| 22 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2007-06-29 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 388,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2007-06-29 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 219,307 | 4,136 | 0.00 | 0.00 | 9,016 | 2007-06-29 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 343,500 | -45,000 | 0.01 | -0.00 | -24,750 | 2007-06-29 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 214,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2007-06-29 | |
| 27 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -32,800 | 2007-06-29 | |
| 28 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 50,000 | -50,000 | 0.01 | -0.01 | -35,000 | 2007-06-29 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,900 | 2007-06-29 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 89,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2007-06-29 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 3,050,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2007-06-29 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 716,835 | -200,000 | 0.01 | -0.00 | -56,000 | 2007-06-29 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 22,500 | -30,000 | 0.00 | -0.00 | -56,100 | 2007-06-29 | |
| 34 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -60,000 | 0.00 | -0.01 | -58,800 | 2007-06-29 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 23,100 | -1,000 | 0.00 | -0.00 | -77,650 | 2007-06-29 | |
| 36 | 8153 | Jiading International Group Holdings Limited:O | 0 | -58,000 | 0.00 | -0.02 | -82,360 | 2007-06-29 | |
| 37 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2007-06-29 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 315,000 | -400,000 | 0.01 | -0.01 | -120,000 | 2007-06-29 |
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