C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,190,000 | 1,130,000 | 0.02 | 0.02 | 711,900 | 2007-07-04 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 320,000 | 276,000 | 0.01 | 0.00 | 471,960 | 2007-07-03 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,000 | 30,000 | 0.00 | 0.00 | 201,000 | 2007-07-03 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,500 | 60,000 | 0.01 | 0.00 | 184,200 | 2007-06-28 | |
| 5 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 90,000 | 90,000 | 0.02 | 0.02 | 167,400 | 2007-06-29 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 116,400 | 2007-07-03 | |
| 7 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 166,400 | 120,000 | 0.02 | 0.01 | 108,000 | 2007-06-28 | |
| 8 | 2369 | Coolpad Group Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 81,600 | 2007-07-03 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 69,452 | 1,000 | 0.00 | 0.00 | 78,350 | 2007-06-29 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 167,000 | 9,000 | 0.00 | 0.00 | 75,150 | 2007-06-29 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2007-06-29 | |
| 12 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 334,000 | 330,000 | 0.00 | 0.00 | 65,340 | 2007-07-04 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 65,200 | 2007-06-29 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 1,465,000 | 300,000 | 0.01 | 0.00 | 65,100 | 2007-06-29 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 62,600 | 2007-07-04 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2007-07-04 | |
| 17 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2007-07-03 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2007-06-29 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 316,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2007-07-04 | |
| 20 | 8011 | Polyard Petroleum International Group Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2007-07-04 | |
| 21 | 0419 | Hony Media Group:O | 1,920,000 | 200,000 | 0.01 | 0.00 | 43,400 | 2007-07-04 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 48,171 | 5,000 | 0.00 | 0.00 | 41,700 | 2007-06-29 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 916,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2007-07-04 | |
| 24 | 8239 | Capital Finance Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | * | 2007-07-04 |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 188,040 | 50,000 | 0.00 | 0.00 | 37,000 | 2007-06-29 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 36,240 | 2007-07-04 | |
| 27 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,600 | 2007-07-03 | |
| 28 | 0061 | Green Leader Holdings Group Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2007-06-28 | |
| 29 | 0199 | ITC Properties Group Limited:O | 787,200 | 50,000 | 0.03 | -0.00 | 31,500 | 2007-06-28 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2007-07-04 | |
| 31 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 127,400 | 38,000 | 0.01 | 0.00 | 26,220 | 2007-07-04 | |
| 32 | 0402 | Peace Map Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,480 | 2007-06-28 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2007-07-03 | |
| 34 | 0275 | Master Glory Group Limited:O | 785,200 | 48,000 | 0.02 | 0.00 | 19,440 | 2007-07-04 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 65,040 | 36,000 | 0.00 | 0.00 | 18,360 | * | 2007-07-03 |
| 36 | 0499 | Qingdao Holdings International Limited:O | 164,000 | 100,000 | 0.01 | 0.00 | 14,200 | 2007-07-04 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 1,916,302 | 50,000 | 0.00 | 0.00 | 13,000 | 2007-06-29 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 113,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2007-07-03 | |
| 39 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-07-04 | |
| 40 | 0382 | Welling Holding Limited:O | 74,000 | 14,000 | 0.00 | 0.00 | 9,240 | 2007-07-03 | |
| 41 | 0124 | Guangdong Land Holdings Limited:O | 13,223 | 2,223 | 0.00 | -0.00 | 7,114 | 2007-07-03 | |
| 42 | 0723 | Reliance Global Holdings Limited (BM):O | 40,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2007-07-04 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 13,825 | 958 | 0.00 | 0.00 | 2,270 | 2007-06-29 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 2,600 | -100 | 0.00 | -0.00 | -330 | 2007-06-28 | |
| 45 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 22,000 | -2,000 | 0.00 | -0.00 | -360 | 2007-06-28 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2007-06-28 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 66,692 | -10,000 | 0.00 | -0.00 | -11,300 | 2007-06-28 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2007-06-28 | |
| 49 | 2700 | Green International Holdings Limited:O | 34,000 | -8,000 | 0.01 | -0.01 | -16,800 | 2007-07-04 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -18,520 | 2007-07-04 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 58,000 | -3,000 | 0.00 | -0.00 | -19,740 | 2007-06-28 | |
| 52 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 46,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2007-06-29 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,080 | 2007-06-28 | |
| 54 | 0600 | China Infrastructure Investment Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2007-07-03 | |
| 55 | 1051 | G-Resources Group Limited:O | 1,875 | -50,000 | 0.00 | -0.00 | -30,500 | 2007-07-03 | |
| 56 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 73,200 | -50,000 | 0.00 | -0.00 | -32,000 | 2007-06-29 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2007-07-03 | |
| 58 | 0996 | Carnival Group International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -45,000 | 2007-07-04 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2007-07-03 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,000 | 0.00 | -0.00 | -52,740 | 2007-07-04 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 985,000 | -200,000 | 0.02 | -0.01 | -57,000 | 2007-06-28 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 84,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2007-06-29 | |
| 63 | 0941 | China Mobile Limited (HK):O | 11,728 | -1,000 | 0.00 | -0.00 | -86,600 | 2007-07-04 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 44,000 | -2,000 | 0.03 | -0.00 | -91,300 | 2007-07-04 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 139,000 | -8,000 | 0.00 | -0.00 | -118,080 | 2007-07-03 | |
| 66 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | -200,000 | 0.01 | -0.03 | -132,000 | 2007-06-29 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -177,300 | 2007-07-04 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,923 | -2,000 | 0.00 | -0.00 | -188,300 | 2007-07-03 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | -250,000 | 0.01 | -0.00 | -232,500 | 2007-06-28 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 1,144,000 | -200,000 | 0.02 | -0.00 | -312,000 | 2007-06-28 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,564,000 | -196,000 | 0.00 | -0.00 | -878,080 | 2007-07-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy