COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 0904 | China Green (Holdings) Limited:O | 138,000 | 138,000 | 0.02 | 0.02 | 988,080 | 2007-06-29 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 863,000 | 2007-06-29 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 829,500 | 2007-06-29 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,612,000 | 200,000 | 0.07 | 0.01 | 394,000 | 2007-06-29 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 1,500,000 | 1,000,000 | 0.00 | 0.00 | 255,000 | 2007-06-29 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 21,000 | 21,000 | 0.00 | 0.00 | 246,120 | 2007-06-29 | |
| 7 | 1388 | Embry Holdings Limited:O | 164,000 | 31,000 | 0.04 | 0.01 | 219,790 | 2007-06-29 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 346,000 | 10,000 | 0.02 | 0.00 | 87,400 | 2007-06-29 | |
| 9 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 92,000 | 72,000 | 0.00 | 0.00 | 53,280 | 2007-06-29 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 396,000 | 16,000 | 0.04 | 0.00 | 32,000 | 2007-06-29 | |
| 11 | 0245 | China Vered Financial Holding Corporation Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2007-06-29 | |
| 12 | 0883 | CNOOC LIMITED:O | 98,000 | 3,000 | 0.00 | 0.00 | 26,580 | 2007-06-29 | |
| 13 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 20,640 | 2007-06-29 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,490 | 8,490 | 0.00 | 0.00 | 18,508 | 2007-06-29 | |
| 15 | 0814 | Beijing Jingkelong Company Limited:H | 142,000 | 2,000 | 0.09 | 0.00 | 15,520 | 2007-06-29 | |
| 16 | 0554 | Hans Group Holdings Limited (KY):O | 34,000 | 4,000 | 0.00 | 0.00 | 4,480 | 2007-06-29 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -4,400 | 2007-06-29 | |
| 18 | 0500 | Frontier Services Group Limited:O | 1,520,000 | -18,000 | 0.13 | -0.00 | -36,180 | 2007-06-29 | |
| 19 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,000 | 2007-06-29 | |
| 20 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2007-06-29 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -62,000 | 2007-06-29 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2007-06-29 | |
| 23 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -68,800 | 2007-06-29 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,600,000 | -500,000 | 0.02 | -0.00 | -70,000 | 2007-06-29 | |
| 25 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -56,000 | 0.00 | -0.00 | -70,560 | 2007-06-29 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -72,720 | 2007-06-29 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -82,880 | 2007-06-29 | |
| 28 | 0901 | Goldstone Investment Group Limited:O | 0 | -800,000 | 0.00 | -0.03 | -85,600 | 2007-06-29 | |
| 29 | 2341 | EcoGreen International Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2007-06-29 | |
| 30 | 1104 | APAC Resources Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -132,000 | 2007-06-29 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -136,800 | 2007-06-29 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 0 | -500,000 | 0.00 | -0.01 | -137,500 | 2007-06-29 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -40,000 | 0.00 | -0.00 | -138,800 | 2007-06-29 | |
| 34 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -162,000 | 2007-06-29 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -179,400 | 2007-06-29 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 1,818,000 | -146,000 | 0.04 | -0.00 | -220,460 | 2007-06-29 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -160,000 | 0.00 | -0.01 | -323,200 | 2007-06-29 | |
| 38 | 0121 | C.P. Lotus Corporation:O | 0 | -1,000,000 | 0.00 | -0.02 | -330,000 | 2007-06-29 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 20,000 | -24,000 | 0.00 | -0.00 | -362,400 | 2007-06-29 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -366,000 | 2007-06-29 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.02 | -399,000 | 2007-06-29 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | -100,000 | 0.00 | -0.01 | -486,000 | 2007-06-29 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -524,400 | 2007-06-29 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -559,800 | 2007-06-29 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -564,000 | 2007-06-29 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 0 | -164,000 | 0.00 | -0.01 | -582,200 | 2007-06-29 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -200,000 | 0.00 | -0.01 | -626,000 | 2007-06-29 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -673,000 | 2007-06-29 | |
| 49 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -660,000 | 0.00 | -0.04 | -778,800 | 2007-06-29 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -200,000 | 0.00 | -0.01 | -832,000 | 2007-06-29 | |
| 51 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.05 | -1,114,000 | 2007-06-29 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 230,000 | -274,000 | 0.00 | -0.00 | -1,123,400 | 2007-06-29 | |
| 53 | 0597 | China Resources Microelectronics Limited:O | 0 | -2,000,000 | 0.00 | -0.07 | -1,440,000 | 2007-06-29 | |
| 54 | 0555 | REXLot Holdings Limited:O | 0 | -1,800,000 | 0.00 | -0.03 | -1,530,000 | 2007-06-29 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -2,490,000 | 0.00 | -0.02 | -2,141,400 | 2007-06-29 | |
| 56 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | -3,630,000 | 0.01 | -0.12 | -5,009,400 | 2007-06-29 |
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