D.J. SECURITIES LIMITED 申新證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 510,483 | 11,200 | 0.00 | 0.00 | 1,601,600 | 2007-07-04 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 1,078,000 | 2007-07-04 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 139,680 | 2007-07-03 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2007-07-03 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2007-07-04 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 106,300 | 2007-07-03 | |
| 7 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 81,920 | 2007-06-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2007-07-04 | |
| 9 | 0382 | Welling Holding Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2007-07-03 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 203,000 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-06-29 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,000 | 3,000 | 0.00 | 0.00 | 59,940 | 2007-06-29 | |
| 12 | 0680 | Nan Hai Corporation Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 52,000 | 2007-07-04 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2007-07-04 | |
| 14 | 0199 | ITC Properties Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2007-06-28 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2007-07-03 | |
| 16 | 1389 | Ming An (Holdings) Company Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2007-07-03 | |
| 17 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-07-04 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 20,400 | 6,000 | 0.00 | 0.00 | 7,440 | 2007-07-03 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 7,300 | 2007-07-04 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,330,000 | 20,000 | 0.02 | -0.00 | 5,500 | 2007-07-04 | |
| 21 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 200,220 | 10,000 | 0.02 | 0.00 | 5,200 | 2007-07-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 251,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2007-07-04 | |
| 23 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 190,000 | 10,000 | 0.03 | 0.00 | 3,500 | 2007-07-04 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 3,350 | 2007-06-28 | |
| 25 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 2,640 | 2007-07-04 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 2,165 | 2007-06-28 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 126,000 | 4,000 | 0.01 | 0.00 | 1,780 | 2007-07-03 | |
| 28 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 2,000 | 2,000 | 0.02 | 0.02 | 1,160 | 2007-07-04 | |
| 29 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 1,000 | 1,000 | 0.00 | 0.00 | 730 | 2007-07-03 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2007-07-04 | |
| 31 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -6,480 | 2007-07-04 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-04 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,750 | -1,000 | 0.00 | -0.00 | -16,480 | 2007-06-29 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -18,000 | 0.00 | -0.00 | -22,500 | 2007-07-03 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2007-07-04 | |
| 36 | 8239 | Capital Finance Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | * | 2007-07-03 |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,440 | 2007-06-29 | |
| 38 | 0600 | China Infrastructure Investment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2007-06-28 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,400 | 2007-06-29 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,450 | 2007-06-29 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 813 | -20,000 | 0.00 | -0.01 | -33,800 | 2007-06-29 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -50,320 | 2007-07-04 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 229,200 | -2,000 | 0.01 | -0.00 | -156,700 | 2007-06-29 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 270,000 | -37,000 | 0.03 | -0.00 | -1,121,100 | 2007-07-04 |
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