CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 0497 | CSI Properties Limited (BM):O | 5,062,500 | 1,000,000 | 0.10 | 0.02 | 415,000 | 2007-06-29 | |
| 2 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2007-07-03 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 171,000 | 2007-07-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,531,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2007-07-04 | |
| 5 | 0612 | Carmen Century Investment Limited (KY):O | 300,000 | 300,000 | 0.06 | 0.06 | 115,500 | 2007-06-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 105,738 | 800 | 0.00 | 0.00 | 114,400 | 2007-07-04 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 928,780 | 400,000 | 0.00 | 0.00 | 104,000 | 2007-07-04 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 91,200 | 2007-07-03 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2007-07-04 | |
| 10 | 0267 | CITIC Limited (HK):O | 18,000 | 2,000 | 0.00 | 0.00 | 81,700 | 2007-06-28 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 4,000 | 0.01 | 0.00 | 64,640 | 2007-07-04 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 63,720 | 2007-06-29 | |
| 13 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2007-07-03 | |
| 14 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 61,500 | 2007-06-29 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2007-06-28 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 58,200 | 2007-07-04 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 10,400 | 200 | 0.00 | 0.00 | 51,640 | 2007-07-03 | |
| 18 | 0261 | GBA Holdings Limited:O | 14,960,000 | 800,000 | 0.02 | 0.00 | 49,600 | 2007-06-29 | |
| 19 | 0419 | Hony Media Group:O | 550,000 | 200,000 | 0.00 | 0.00 | 43,400 | 2007-07-04 | |
| 20 | 0022 | MEXAN LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2007-07-04 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-07-03 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2007-07-04 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2007-06-29 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2007-06-28 | |
| 25 | 0275 | Master Glory Group Limited:O | 2,102,550 | 80,000 | 0.06 | 0.00 | 32,400 | 2007-07-04 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2007-07-03 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2007-06-28 | |
| 28 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 27,600 | 2007-06-29 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 78,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2007-07-03 | |
| 30 | 0755 | DevGreat Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2007-06-29 | |
| 31 | 0545 | Uni-Bio Science Group Limited:Wrnt | 12,000 | 12,000 | 0.01 | 0.01 | 24,000 | 2007-06-28 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2007-07-04 | |
| 33 | 1215 | Kai Yuan Holdings Limited:O | 89,000 | 60,000 | 0.00 | 0.00 | 17,100 | 2007-06-29 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 116,014 | 6,632 | 0.00 | 0.00 | 15,718 | 2007-06-29 | |
| 35 | 0193 | CAPITAL ESTATE LIMITED:O | 1,433,400 | 100,000 | 0.01 | 0.00 | 15,700 | 2007-07-04 | |
| 36 | 0554 | Hans Group Holdings Limited (KY):O | 608,000 | 10,000 | 0.02 | -0.01 | 10,600 | 2007-07-04 | |
| 37 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,800 | 2007-07-04 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,828,000 | 20,000 | 0.09 | -0.00 | 4,760 | 2007-06-28 | |
| 39 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 2,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2007-07-03 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-07-03 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 0 | -2,080 | 0.00 | -0.00 | -5,034 | 2007-07-03 | |
| 42 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2007-06-29 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-07-03 | |
| 44 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 45,000 | -25,000 | 0.00 | -0.00 | -17,250 | 2007-07-03 | |
| 45 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -22,800 | 2007-07-04 | |
| 46 | 1389 | Ming An (Holdings) Company Limited (The):O | 410,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2007-07-03 | |
| 47 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2007-07-03 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 164,000 | -6,000 | 0.02 | -0.00 | -37,020 | 2007-07-03 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2007-06-28 | |
| 50 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.02 | -0.01 | -47,600 | 2007-06-28 | |
| 51 | 0230 | Minmetals Land Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2007-07-03 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2007-07-03 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2007-07-04 | |
| 54 | 0040 | Gold Peak Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -66,500 | 2007-06-28 | |
| 55 | 2336 | Shuoao International Holdings Limited (KY):O | 96,000 | -100,000 | 0.01 | -0.01 | -69,000 | 2007-07-04 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -110,000 | 0.00 | -0.00 | -102,300 | 2007-07-04 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 430,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2007-07-03 | |
| 58 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -128,400 | 2007-06-29 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.02 | -0.00 | -137,000 | 2007-07-03 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -140,400 | 2007-07-03 | |
| 61 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 538,000 | -26,000 | 0.11 | -0.01 | -140,660 | 2007-07-04 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 2,500 | -40,000 | 0.00 | -0.00 | -156,000 | 2007-07-04 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 11,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2007-06-28 | |
| 64 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 47,300 | -100,000 | 0.01 | -0.03 | -169,000 | 2007-06-29 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -2,000 | 0.00 | -0.00 | -173,300 | 2007-07-03 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -188,300 | 2007-06-28 |
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