F. R. ZIMMERN LIMITED
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 | 8178 | China Information Technology Development Limited:O | 2,176,000 | 1,000,000 | 0.05 | 0.02 | 610,000 | 2007-07-04 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 46,350 | 850 | 0.00 | 0.00 | 219,470 | 2007-07-03 | |
| 3 | 0347 | Angang Steel Company Limited:H | 272,000 | 12,000 | 0.03 | 0.00 | 200,640 | 2007-07-03 | |
| 4 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 186,000 | 2007-06-29 | |
| 5 | 0070 | Rich Goldman Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 148,500 | 2007-07-04 | |
| 6 | 0883 | CNOOC LIMITED:O | 305,000 | 16,000 | 0.00 | 0.00 | 147,840 | 2007-07-03 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 147,000 | 2007-07-04 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 710,000 | 100,000 | 0.02 | 0.00 | 146,000 | 2007-07-03 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 836,000 | 10,000 | 0.06 | 0.00 | 136,800 | 2007-06-29 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,200,600 | 400,000 | 0.09 | 0.03 | 96,400 | 2007-07-04 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 270,000 | 30,000 | 0.01 | 0.00 | 94,500 | 2007-07-03 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 460,000 | 10,000 | 0.02 | 0.00 | 92,100 | 2007-06-29 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 51,390 | 10,000 | 0.00 | 0.00 | 83,400 | 2007-07-04 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.04 | 0.00 | 61,000 | 2007-07-03 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2007-07-04 | |
| 16 | 1889 | Sanai Health Industry Group Company Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2007-06-28 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 1,568,040 | 150,000 | 0.00 | 0.00 | 39,000 | 2007-07-03 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 600,000 | 20,000 | 0.01 | -0.03 | 37,000 | 2007-07-04 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 506,000 | 6,000 | 0.04 | 0.00 | 30,480 | 2007-06-28 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 587,358,898 | 100,000 | 2.73 | -0.35 | 27,500 | 2007-07-04 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 294,000 | 2,000 | 0.02 | 0.00 | 25,160 | 2007-07-04 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 19,400 | 2007-07-04 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,019 | 5,229 | 0.00 | 0.00 | 12,393 | 2007-06-29 | |
| 24 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2007-07-04 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,020 | 2007-07-03 | |
| 26 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -15,120 | 2007-07-04 | |
| 27 | 0382 | Welling Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2007-07-03 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 382,000 | -7,000 | 0.00 | -0.00 | -39,270 | 2007-07-03 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2007-06-28 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 196,600 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-06-29 | |
| 31 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -60,000 | 0.00 | -0.00 | -88,200 | 2007-07-03 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2007-07-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,416,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2007-07-03 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 850,000 | -24,000 | 0.02 | -0.00 | -123,360 | 2007-07-03 | |
| 35 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,000 | -30,000 | 0.01 | -0.01 | -142,500 | 2007-06-29 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -154,500 | 2007-07-04 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -175,500 | 2007-07-03 | |
| 38 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 292,000 | -20,000 | 0.05 | -0.01 | -220,000 | 2007-07-03 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 3,348,000 | -200,000 | 0.06 | -0.01 | -312,000 | 2007-06-29 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 293,000 | -5,000 | 0.03 | -0.00 | -433,250 | 2007-07-03 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 132,000 | -100,000 | 0.01 | -0.01 | -448,000 | 2007-06-29 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 280,000 | -300,000 | 0.01 | -0.01 | -492,000 | 2007-07-04 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 46,000 | -80,000 | 0.00 | -0.00 | -513,600 | 2007-07-03 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | -90,000 | 0.00 | -0.00 | -603,000 | 2007-07-03 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -90,000 | 0.03 | -0.01 | -693,000 | 2007-07-03 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -705,000 | 2007-07-03 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -1,500,000 | 0.00 | -0.05 | -2,130,000 | 2007-07-04 |
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