Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 306,000 306,000 0.41 0.41 5,024,520 2007-07-04
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 66,000 0.01 0.01 815,760 2007-07-04
3 0329 OCI International Holdings Limited:O 550,000 550,000 0.04 0.04 814,000 * 2007-07-04
4 0701 CNT GROUP LIMITED:O 3,134,000 2,200,000 0.20 0.14 792,000 2007-07-04
5 0382 Welling Holding Limited:O 748,000 608,000 0.02 0.01 401,280 2007-07-03
6 1813 KWG Group Holdings Limited:O 47,000 47,000 0.00 0.00 364,720 2007-07-04
7 1202 Chengdu SIWI Science and Technology Company Limited:H 190,000 130,000 0.12 0.08 352,300 2007-07-04
8 0575 Regent Pacific Group Limited:O 365,000 365,000 0.02 0.02 346,750 * 2007-07-04
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 24,000 0.00 0.00 336,000 2007-07-04
10 0340 Tongguan Gold Group Limited:O 812,000 140,000 0.01 -0.00 239,400 2007-07-04
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,500 20,000 0.00 0.00 233,200 2007-06-28
12 0066 MTR CORPORATION LIMITED:O 22,531 10,000 0.00 0.00 183,600 2007-07-03
13 3983 China BlueChemical Ltd.:H 52,000 40,000 0.00 0.00 179,200 2007-07-04
14 0812 Southwest Securities International Securities Limited:O 70,000 58,000 0.03 0.02 162,980 2007-07-04
15 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 63,116 60,000 0.00 0.00 146,400 2007-07-03
16 0680 Nan Hai Corporation Limited:O 1,041,802 550,000 0.00 0.00 143,000 2007-07-04
17 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,902,000 46,000 0.30 0.00 137,080 2007-07-04
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 20,000 0.00 0.00 134,000 2007-07-03
19 0857 PETROCHINA COMPANY LIMITED:H 104,000 10,000 0.00 0.00 121,400 2007-07-04
20 0005 HSBC HOLDINGS PLC:O 21,231 800 0.00 0.00 114,400 2007-07-04
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 2,000 0.00 0.00 111,500 2007-06-29
22 2362 Jinchuan Group International Resources Co. Ltd:O 440,000 400,000 0.01 0.01 99,200 2007-07-03
23 8046 Heng Xin China Holdings Limited:O 72,000 72,000 0.02 0.02 97,920 2007-07-04
24 1172 Magnus Concordia Group Limited:O 130,000 90,000 0.02 0.02 95,400 2007-07-04
25 1003 Huanxi Media Group Limited:O 500,000 500,000 0.04 0.04 92,500 2007-06-28
26 0269 China Resources and Transportation Group Limited:O 502,400 300,000 0.01 0.00 90,000 2007-07-03
27 0011 HANG SENG BANK, LIMITED:O 6,700 800 0.00 0.00 86,240 2007-07-04
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 3,000 0.00 0.00 72,750 2007-06-28
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 232,000 80,000 0.02 0.01 72,000 2007-07-04
30 3886 Town Health International Medical Group Limited:O 285,000 100,000 0.01 0.00 72,000 2007-07-04
31 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 50,000 0.01 0.00 67,500 2007-07-04
32 1051 G-Resources Group Limited:O 128,125 110,000 0.00 0.00 67,100 2007-07-04
33 3328 Bank of Communications Co., Ltd.:H 138,000 8,000 0.00 0.00 66,800 2007-07-03
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 24,000 0.00 0.00 58,080 2007-07-04
35 2345 Shanghai Prime Machinery Company Limited:H 62,000 16,000 0.01 0.00 55,680 2007-06-29
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 6,000 0.00 0.00 52,500 2007-06-29
37 2006 Shanghai Jin Jiang Capital Company Limited:H 116,000 12,000 0.01 0.00 48,600 2007-07-04
38 0230 Minmetals Land Limited:O 20,000 20,000 0.00 0.00 47,800 2007-07-04
39 0552 China Communications Services Corporation Limited:H 32,000 8,000 0.00 0.00 47,200 2007-07-04
40 0527 China Ruifeng Renewable Energy Holdings Limited:O 108,000 56,000 0.03 0.01 44,800 2007-06-28
41 0648 SoftMedx Healthcare Limited:O 6,452,000 160,000 0.11 -0.01 44,000 2007-07-03
42 1122 QINGLING MOTORS CO. LTD:H 20,000 20,000 0.00 0.00 43,400 2007-07-04
43 0272 SHUI ON LAND LIMITED:O 21,000 6,000 0.00 0.00 43,140 2007-06-29
44 0245 China Vered Financial Holding Corporation Limited:O 327,000 40,000 0.01 0.00 39,200 2007-07-04
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,035,000 70,000 0.02 0.00 38,500 2007-07-04
46 0203 DENWAY MOTORS LIMITED:O 20,000 10,000 0.00 0.00 38,100 2007-06-28
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 60,000 0.00 0.00 37,800 2007-06-29
48 0509 Century Sunshine Group Holdings Limited:O 25,000 25,000 0.00 0.00 37,500 2007-07-03
49 0729 FDG Electric Vehicles Limited:O 300,001 80,000 0.02 0.00 35,200 2007-07-04
50 0637 Lee Kee Holdings Limited:O 34,000 10,000 0.00 0.00 33,500 2007-06-29
51 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 20,000 0.01 0.01 32,800 2007-07-03
52 0573 Tao Heung Holdings Limited:O 10,000 10,000 0.00 0.00 31,300 2007-07-04
53 0627 Japan Kyosei Group Company Limited:O 230,000 60,000 0.01 0.00 31,200 2007-07-03
54 2312 China Financial Leasing Group Limited:O 10,000 8,000 0.01 0.01 30,800 2007-07-04
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 30,300 2007-07-04
56 0603 China Oil And Gas Group Limited:O 143,720 20,000 0.00 -0.00 28,400 2007-06-29
57 1398 Industrial and Commercial Bank of China Limited:H 756,000 6,000 0.00 0.00 26,880 2007-07-04
58 0990 Deep Source Holdings Limited:O 864,000 200,000 0.01 0.00 26,800 2007-07-04
59 0726 DIT Group Limited:O 220,000 100,000 0.07 0.03 26,500 2007-07-03
60 0605 China Financial Services Holdings Limited:O 50,000 50,000 0.00 0.00 26,000 2007-07-04
61 0395 Smartac International Holdings Limited:O 72,000 20,000 0.01 0.00 26,000 2007-06-29
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 2,000 0.00 0.00 25,160 2007-07-04
63 1133 Harbin Electric Company Limited:H 22,000 2,000 0.00 0.00 25,040 2007-07-04
64 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 4,000 0.00 0.00 23,920 2007-06-29
65 0694 Beijing Capital International Airport Company Limited:H 2,000 2,000 0.00 0.00 23,880 2007-06-28
66 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 4,000 0.00 0.00 23,680 2007-06-29
67 0970 New Sparkle Roll International Group Limited:O 175,500 32,000 0.02 0.00 22,720 2007-07-03
68 0559 DeTai New Energy Group Limited:O 46,000 16,000 0.01 0.00 21,280 2007-07-04
69 3988 BANK OF CHINA LIMITED:H 529,000 5,000 0.00 0.00 19,500 2007-07-03
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,000 20,000 0.00 0.00 18,600 2007-07-04
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 20,000 0.00 0.00 16,200 2007-07-04
72 0166 New Times Corporation Limited (BM):O 10,000 10,000 0.00 0.00 15,900 2007-07-04
73 0182 Concord New Energy Group Limited:O 50,000 20,000 0.00 0.00 15,200 2007-06-28
74 0689 EPI (Holdings) Limited:O 397,377 20,000 0.01 -0.00 15,000 2007-07-04
75 8003 Great World Company Holdings Ltd:O 250,000 50,000 0.07 0.01 15,000 2007-07-03
76 1800 China Communications Construction Company Limited:H 57,000 1,000 0.00 0.00 14,760 2007-06-28
77 0499 Qingdao Holdings International Limited:O 226,000 100,000 0.01 0.00 14,200 2007-06-29
78 1033 Sinopec Oilfield Service Corporation:H 14,000 4,000 0.00 0.00 14,120 2007-06-29
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 162,000 10,800 0.01 0.00 13,500 2007-07-03
80 0123 Yuexiu Property Company Limited:O 186,000 6,000 0.00 0.00 13,020 2007-06-29
81 1037 Maxnerva Technology Services Limited:O 20,000 20,000 0.01 0.01 12,800 2007-07-04
82 0588 Beijing North Star Company Limited:H 22,000 2,000 0.00 0.00 11,200 2007-07-04
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 2,000 0.00 0.00 10,300 2007-06-29
84 0761 Bel Global Resources Holdings Limited:O 10,000 10,000 0.00 0.00 7,800 2007-07-03
85 0190 HKC (HOLDINGS) LIMITED:O 28,851 2,197 0.00 0.00 5,207 2007-06-29
86 0447 Man Yue Technology Holdings Limited:Wrnt 4,000 4,000 0.01 0.01 2,920 2007-07-03
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -2,120 2007-06-28
88 1899 Xingda International Holdings Limited:O 40,000 -1,000 0.00 -0.00 -3,210 2007-06-28
89 0275 Master Glory Group Limited:O 665,800 -8,000 0.02 -0.00 -3,240 2007-07-03
90 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -1,000 0.00 -0.00 -3,840 2007-07-04
91 1382 Pacific Textiles Holdings Limited:O 29,000 -1,000 0.00 -0.00 -4,980 2007-07-03
92 1215 Kai Yuan Holdings Limited:O 963,000 -20,000 0.02 -0.00 -5,700 2007-07-03
93 3938 Samling Global Limited:O 62,000 -2,000 0.00 0.00 -5,900 2007-06-28
94 0998 China CITIC Bank Corporation Limited:H 66,000 -1,000 0.00 -0.00 -6,000 2007-07-03
95 0205 SEEC MEDIA GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -7,500 2007-07-04
96 0497 CSI Properties Limited (BM):O 0 -20,000 0.00 -0.00 -8,300 2007-06-28
97 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -8,880 2007-07-04
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,430 -200 0.00 -0.00 -8,890 2007-06-28
99 0029 DYNAMIC HOLDINGS LIMITED (BM):O 100,000 -2,000 0.05 -0.00 -9,200 2007-07-04
100 1888 Kingboard Laminates Holdings Limited:O 59,500 -1,500 0.00 -0.00 -10,950 2007-07-04
101 0753 Air China Limited:H 52,000 -2,000 0.00 -0.00 -12,140 2007-07-03
102 8006 Sino Splendid Holdings Limited:O 102,000 -30,000 0.00 -0.00 -16,800 2007-06-29
103 0380 China Pipe Group Limited (BM):O 0 -2,000 0.00 -0.00 -17,140 2007-07-04
104 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -4,000 0.00 -0.00 -18,360 2007-06-29
105 0343 CULTURECOM HOLDINGS LIMITED:O 430,000 -80,000 0.01 -0.00 -19,040 2007-06-29
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -19,100 2007-07-04
107 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 -4,000 0.00 -0.00 -19,560 2007-07-04
108 1389 Ming An (Holdings) Company Limited (The):O 72,000 -8,000 0.00 -0.00 -20,160 2007-07-03
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -21,000 2007-06-28
110 0109 Good Resources Holdings Limited:O 124,128 -20,000 0.02 -0.00 -21,800 2007-06-28
111 0279 Arta TechFin Corporation Limited:O 670,900 -108,000 0.01 -0.00 -22,896 2007-07-03
112 0474 Aceso Life Science Group Limited:O 531 -28,000 0.00 -0.01 -22,960 2007-06-29
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 740,932 -400,000 0.00 -0.00 -23,600 2007-07-03
114 2357 AviChina Industry & Technology Company Limited:H 0 -12,000 0.00 -0.00 -23,880 2007-07-03
115 0139 Smart Fish Wealthlink Holdings Limited (BM):O 140,000 -100,000 0.01 -0.01 -24,100 2007-06-28
116 1383 LET Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -25,300 2007-07-03
117 0544 DAIDO GROUP LIMITED:O 230,000 -200,000 0.01 -0.01 -25,400 2007-06-29
118 1141 CMBC Capital Holdings Limited:O 0 -56,000 0.00 -0.01 -25,480 2007-07-04
119 0613 Planetree International Development Limited:O 540,000 -100,000 0.01 -0.00 -25,500 2007-07-03
120 1124 COASTAL GREENLAND LIMITED:O 0 -16,000 0.00 -0.00 -26,240 2007-06-28
121 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -6,000 0.00 -0.00 -28,620 2007-06-28
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -105,000 0.00 -0.00 -29,400 2007-07-04
123 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -52,000 0.00 -0.01 -34,320 2007-07-04
124 0024 BURWILL HOLDINGS LIMITED:O 5,400 -20,000 0.00 -0.00 -40,000 2007-07-03
125 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -40,000 0.00 -0.03 -41,200 2007-07-04
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,000 -10,000 0.00 -0.00 -42,800 2007-07-04
127 1180 Paradise Entertainment Limited (BM):O 430,000 -118,000 0.01 -0.01 -43,070 2007-06-28
128 1031 Kingston Financial Group Limited:O 1,178,000 -70,000 0.02 -0.00 -44,800 2007-07-03
129 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 -110,000 0.01 -0.03 -48,400 2007-07-04
130 0210 Daphne International Holdings Limited:O 0 -8,000 0.00 -0.00 -52,160 2007-06-28
131 0600 China Infrastructure Investment Limited:O 200,000 -100,000 0.01 -0.00 -53,000 2007-06-28
132 0506 China Foods Limited:O 10,000 -10,000 0.00 -0.00 -53,800 2007-06-29
133 1208 MMG Limited (HK):O 34,300 -12,000 0.00 -0.00 -55,440 2007-07-04
134 0370 Hong Kong Robotics Group Holding Limited:O 894,000 -322,000 0.01 -0.01 -59,892 2007-07-04
135 1062 China Development Bank International Investment Limited:O 1,230,000 -220,000 0.20 -0.04 -72,600 2007-07-04
136 0171 Silver Grant International Holdings Group Limited:O 78,000 -38,000 0.00 -0.00 -83,220 2007-07-03
137 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,000 -5,000 0.00 -0.00 -85,500 2007-07-04
138 8178 China Information Technology Development Limited:O 32,000 -160,000 0.00 -0.00 -97,600 2007-07-03
139 0274 Renaissance Asia Silk Road Group Limited:O 1,150,000 -60,000 0.10 -0.01 -114,000 2007-07-04
140 0286 Aidigong Maternal & Child Health Limited (BM):O 40,822 -60,000 0.01 -0.01 -117,600 2007-07-04
141 1171 Yankuang Energy Group Company Limited:H 3,200 -10,000 0.00 -0.00 -124,000 2007-07-04
142 0193 CAPITAL ESTATE LIMITED:O 3,361,100 -800,000 0.03 -0.01 -125,600 2007-06-29
143 0690 Uni-Bio Science Group Limited:O 78,000 -22,000 0.01 -0.00 -135,740 2007-07-03
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 324,000 -28,000 0.00 -0.00 -157,080 2007-07-04
145 3989 Capital Environment Holdings Limited:O 10,000 -40,000 0.00 -0.02 -182,800 2007-07-03
146 1222 WANG ON GROUP LIMITED:O 5,803,520 -540,000 0.10 -0.01 -275,400 * 2007-07-04
147 1991 Ta Yang Group Holdings Limited:O 0 -100,000 0.00 -0.01 -317,000 2007-06-28
148 0318 Vongroup Limited:O 515,000 -370,000 0.01 -0.01 -499,500 2007-07-04
149 1104 APAC Resources Limited:O 100,000 -400,000 0.00 -0.01 -588,000 * 2007-07-04
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,200 -800,000 0.00 -0.16 -704,000 2007-07-04
151 8239 Capital Finance Holdings Limited:O 30,000 -970,000 0.00 -0.05 -1,222,200 * 2007-07-04
152 0819 Tianneng Power International Limited:O 68,000 -872,000 0.01 -0.09 -1,700,400 2007-06-29
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 -110,000 0.00 -0.01 -1,777,600 2007-07-03
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,000 -146,000 0.01 -0.10 -3,847,100 2007-07-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top