Aevitas Securities Limited 大錦證券有限公司
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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,000 | 7,000 | 0.00 | 0.00 | 311,150 | 2007-06-28 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 252,000 | 2007-07-04 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 270,000 | 220,000 | 0.00 | 0.00 | 158,400 | 2007-07-04 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 7,058 | 6,000 | 0.00 | 0.00 | 110,160 | 2007-07-04 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 470,000 | 400,000 | 0.00 | 0.00 | 104,000 | 2007-07-04 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 99,900 | 2007-06-28 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 91,200 | 2007-06-29 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 91,000 | 2007-07-04 | |
| 9 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 460,000 | 100,000 | 0.01 | 0.00 | 84,000 | 2007-07-03 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 9,500 | 9,500 | 0.00 | 0.00 | 73,720 | 2007-07-03 | |
| 11 | 1180 | Paradise Entertainment Limited (BM):O | 300,000 | 200,000 | 0.01 | 0.01 | 73,000 | 2007-06-28 | |
| 12 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2007-07-03 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 48,960 | * | 2007-07-04 |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-07-03 | |
| 15 | 0655 | HONGKONG CHINESE LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2007-06-28 | |
| 16 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2007-06-29 | |
| 17 | 0106 | Landsea Green Management Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 32,760 | 2007-07-04 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2007-07-03 | |
| 19 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2007-06-29 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 748,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2007-07-03 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,115 | 9 | 0.00 | 0.00 | 253 | 2007-06-28 | |
| 22 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,900 | 2007-06-28 | |
| 23 | 0499 | Qingdao Holdings International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -14,200 | 2007-06-28 | |
| 24 | 2369 | Coolpad Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,200 | 2007-07-04 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -32,560 | 2007-07-04 | |
| 26 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2007-07-03 | |
| 27 | 0637 | Lee Kee Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2007-06-28 | |
| 28 | 0883 | CNOOC LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2007-07-04 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2007-06-28 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -69,500 | 2007-07-04 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,406 | -29,586 | 0.00 | -0.00 | -70,119 | 2007-07-03 | |
| 32 | 1389 | Ming An (Holdings) Company Limited (The):O | 64,000 | -30,000 | 0.00 | -0.00 | -75,600 | 2007-07-04 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -75,600 | 2007-07-04 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 10,100 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-06-29 | |
| 35 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -87,840 | 2007-06-28 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 0 | -5,000 | 0.00 | -0.00 | -91,100 | 2007-06-29 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -94,150 | 2007-07-04 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2007-07-03 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | -6,000 | 0.00 | -0.00 | -174,000 | 2007-07-04 |
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