T G SECURITIES LIMITED 滙澤證券有限公司
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 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 401,280 | 2007-07-04 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 280,000 | 2007-07-04 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 33,500 | 33,500 | 0.00 | 0.00 | 259,960 | 2007-07-04 | |
| 4 | 2889 | Nickel Resources International Holdings Company Limited:O | 294,000 | 60,000 | 0.01 | 0.00 | 192,000 | 2007-07-04 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 25,000 | 6,000 | 0.00 | 0.00 | 188,100 | 2007-06-29 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 98,800 | 2007-07-03 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 66,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2007-06-28 | |
| 8 | 0641 | CHTC Fong's International Company Limited:O | 118,000 | 12,000 | 0.02 | 0.00 | 69,720 | 2007-06-29 | |
| 9 | 0347 | Angang Steel Company Limited:H | 56,000 | 4,000 | 0.01 | 0.00 | 66,880 | 2007-07-04 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,500 | 12,000 | 0.00 | 0.00 | 57,600 | 2007-06-29 | |
| 11 | 0600 | China Infrastructure Investment Limited:O | 132,000 | 82,000 | 0.00 | 0.00 | 43,460 | 2007-06-28 | |
| 12 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2007-07-04 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-06-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 50,476 | -33 | 0.00 | -0.00 | -4,719 | 2007-07-04 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 337,725 | -500 | 0.01 | -0.00 | -5,830 | 2007-07-03 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 40,000 | -1,000 | 0.01 | -0.00 | -6,100 | 2007-06-29 | |
| 17 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,340 | 2007-07-03 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2007-07-04 | |
| 19 | 1862 | Sino Gold Mining Limited:O | 0 | -200 | 0.00 | -0.00 | -7,180 | 2007-07-03 | |
| 20 | 0883 | CNOOC LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,240 | 2007-07-03 | |
| 21 | 1389 | Ming An (Holdings) Company Limited (The):O | 358,000 | -4,000 | 0.01 | -0.00 | -10,080 | 2007-07-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 358,000 | -2,000 | 0.00 | -0.00 | -11,220 | 2007-07-03 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 9,000 | -1,000 | 0.00 | -0.00 | -16,280 | 2007-07-04 | |
| 24 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,720 | 2007-07-03 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2007-07-04 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2007-07-04 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -29,700 | 2007-06-28 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | -2,000 | 0.01 | -0.00 | -32,320 | 2007-07-03 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 102,500 | -3,000 | 0.01 | -0.00 | -33,000 | 2007-06-28 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -39,120 | 2007-07-03 | |
| 31 | 0267 | CITIC Limited (HK):O | 103,000 | -1,000 | 0.00 | -0.00 | -40,850 | 2007-07-03 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 463,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-28 | |
| 33 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,000 | -8,000 | 0.01 | -0.00 | -58,960 | 2007-07-03 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -8,000 | 0.00 | -0.00 | -72,800 | 2007-06-28 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -109,100 | 2007-07-04 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -112,600 | 2007-07-04 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -147,600 | 2007-07-04 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 350,000 | -46,000 | 0.00 | -0.00 | -384,100 | 2007-07-04 |
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