China Reserve Securities Limited 東儲證券有限公司
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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 894,200 | 212,000 | 0.04 | 0.01 | 1,221,120 | 2007-07-04 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 990,000 | 272,000 | 0.07 | 0.02 | 660,960 | 2007-07-04 | |
| 3 | 2880 | Liaoning Port Co., Ltd.:H | 196,000 | 18,000 | 0.02 | 0.00 | 106,380 | 2007-07-03 | |
| 4 | 8178 | China Information Technology Development Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 97,600 | 2007-07-03 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 87,240 | 2007-07-04 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 120,000 | 60,000 | 0.02 | 0.01 | 78,000 | 2007-07-03 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 18,000 | 0.00 | 0.00 | 75,600 | 2007-07-04 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 71,640 | 2007-07-03 | |
| 9 | 0347 | Angang Steel Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 66,880 | 2007-07-03 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2007-07-03 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 262,000 | 5,000 | 0.01 | 0.00 | 25,700 | 2007-06-29 | |
| 12 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2007-07-03 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 368,000 | 2,000 | 0.01 | 0.00 | 18,420 | 2007-06-29 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2007-07-04 | |
| 15 | 1389 | Ming An (Holdings) Company Limited (The):O | 410,000 | 6,000 | 0.01 | 0.00 | 15,120 | 2007-07-03 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2007-07-04 | |
| 17 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2007-07-04 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 388,000 | -2,000 | 0.01 | -0.00 | -3,960 | 2007-06-29 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,000 | -2,000 | 0.01 | -0.00 | -18,480 | 2007-06-29 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -37,150 | 2007-06-29 | |
| 21 | 2038 | FIH Mobile Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -45,400 | 2007-06-29 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2007-07-03 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -49,680 | 2007-06-29 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -55,080 | 2007-06-29 | |
| 25 | 0546 | Fufeng Group Limited:O | 2,528,000 | -50,000 | 0.15 | -0.00 | -94,000 | 2007-07-04 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 84,000 | -9,000 | 0.02 | -0.00 | -125,100 | 2007-07-04 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 37,000 | -10,000 | 0.00 | -0.00 | -147,600 | 2007-07-03 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 328,000 | -19,000 | 0.02 | -0.00 | -172,140 | 2007-07-04 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 56,000 | -11,000 | 0.00 | -0.00 | -179,080 | 2007-07-04 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 220,000 | -20,000 | 0.03 | -0.00 | -250,400 | 2007-07-04 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 343,000 | -48,000 | 0.00 | -0.00 | -269,280 | 2007-06-29 |
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