Black Marble Securities Limited 貝格隆証券有限公司
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 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 110,000 | 110,000 | 0.02 | 0.02 | 316,800 | 2007-07-04 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 40,500 | 40,500 | 0.00 | 0.00 | 314,280 | 2007-07-03 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,000 | 38,000 | 0.00 | 0.00 | 254,600 | 2007-06-28 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 470,000 | 80,000 | 0.01 | 0.00 | 173,600 | 2007-07-04 | |
| 5 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 131,000 | 2007-06-29 | |
| 6 | 0199 | ITC Properties Group Limited:O | 1,053,000 | 200,000 | 0.04 | 0.00 | 126,000 | 2007-06-28 | |
| 7 | 1389 | Ming An (Holdings) Company Limited (The):O | 86,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2007-07-03 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2007-07-04 | |
| 9 | 0573 | Tao Heung Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 84,510 | 2007-07-04 | |
| 10 | 8190 | Combest Holdings Limited:O | 880,000 | 480,000 | 0.07 | 0.04 | 78,240 | 2007-07-04 | |
| 11 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 370,000 | 20,000 | 0.04 | 0.00 | 59,600 | 2007-06-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 129,821 | 400 | 0.00 | 0.00 | 57,200 | 2007-07-04 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 310,000 | 24,000 | 0.04 | 0.00 | 53,040 | 2007-06-29 | |
| 14 | 0710 | BOE Varitronix Limited:O | 18,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2007-06-29 | |
| 15 | 1051 | G-Resources Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 42,700 | 2007-07-03 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 42,000 | 2007-06-29 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2007-06-29 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2007-06-29 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2007-07-03 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 22,400 | 2007-06-29 | |
| 21 | 2345 | Shanghai Prime Machinery Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2007-06-29 | |
| 22 | 0022 | MEXAN LIMITED (BM):O | 130,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2007-06-29 | |
| 23 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 81,200 | 10,000 | 0.01 | 0.00 | 18,600 | 2007-06-28 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,240 | * | 2007-06-28 |
| 25 | 0364 | Blockchain Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2007-07-03 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 10,386 | 6,065 | 0.00 | 0.00 | 14,374 | 2007-06-29 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,101,287 | 100,000 | 0.10 | 0.00 | 12,700 | 2007-07-03 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2007-07-04 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2007-06-28 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,800,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2007-07-03 | |
| 31 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,400 | 2007-06-28 | |
| 32 | 0647 | Joyce Boutique Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -13,350 | 2007-06-29 | |
| 33 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2007-07-04 | |
| 34 | 0681 | Chinese People Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2007-06-28 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 14,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-07-04 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 500,600 | -100,000 | 0.01 | -0.00 | -30,000 | 2007-07-04 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2007-07-03 | |
| 38 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.00 | -34,200 | 2007-07-03 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2007-06-28 | |
| 40 | 0393 | Glorious Sun Enterprises Limited:O | 92,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2007-07-03 | |
| 41 | 0862 | Vision Values Holdings Limited:O | 60,000 | -6,000 | 0.06 | -0.01 | -44,100 | 2007-07-04 | |
| 42 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,800 | 2007-06-28 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2007-06-29 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 102,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2007-07-04 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2007-07-03 | |
| 46 | 0382 | Welling Holding Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2007-07-04 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 170,500 | -50,000 | 0.01 | -0.00 | -71,000 | 2007-06-28 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2007-07-04 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,053 | -10,000 | 0.00 | -0.00 | -75,600 | 2007-07-04 | |
| 50 | 0627 | Japan Kyosei Group Company Limited:O | 550,000 | -186,000 | 0.02 | -0.01 | -96,720 | 2007-07-03 | |
| 51 | 0274 | Renaissance Asia Silk Road Group Limited:O | 50,000 | -60,000 | 0.00 | -0.01 | -114,000 | 2007-07-03 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -125,800 | 2007-07-03 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 2,000 | -18,340 | 0.00 | -0.00 | -152,956 | 2007-07-04 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 19,000 | -11,000 | 0.00 | -0.00 | -179,080 | 2007-07-04 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,459,000 | -110,000 | 0.00 | -0.00 | -617,100 | 2007-07-03 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,000 | -50,000 | 0.00 | -0.00 | -1,217,500 | 2007-07-03 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 97,000 | -69,000 | 0.00 | -0.00 | -2,001,000 | 2007-07-04 |
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