TUNG SHUN SECURITIES LIMITED 同信證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 6,090,000 | 392,000 | 0.01 | 0.00 | 1,528,800 | 2007-07-04 | |
2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,000 | 100,000 | 0.00 | 0.00 | 910,000 | 2007-06-29 | |
3 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,700,000 | 1,000,000 | 0.04 | 0.02 | 630,000 | 2007-07-03 | |
4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 140,000 | 104,000 | 0.01 | 0.01 | 528,320 | 2007-07-03 | |
5 | 8117 | China Primary Energy Holdings Limited:O | 8,050,000 | 1,000,000 | 0.12 | 0.01 | 510,000 | 2007-07-03 | |
6 | 0573 | Tao Heung Holdings Limited:O | 145,000 | 145,000 | 0.01 | 0.01 | 453,850 | 2007-07-04 | |
7 | 2727 | Shanghai Electric Group Company Limited:H | 440,000 | 110,000 | 0.01 | 0.00 | 398,200 | 2007-07-04 | |
8 | 1070 | TCL Electronics Holdings Limited:O | 2,080,000 | 580,000 | 0.05 | 0.01 | 365,400 | 2007-06-29 | |
9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 582,500 | 100,000 | 0.02 | 0.00 | 307,000 | 2007-06-29 | |
10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | 21,000 | 0.00 | 0.00 | 294,000 | 2007-07-04 | |
11 | 0106 | Landsea Green Management Limited:O | 1,300,000 | 460,000 | 0.11 | 0.03 | 289,800 | 2007-07-04 | |
12 | 1813 | KWG Group Holdings Limited:O | 34,500 | 34,500 | 0.00 | 0.00 | 267,720 | 2007-07-04 | |
13 | 8239 | Capital Finance Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 264,600 | * | 2007-07-04 |
14 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 250,000 | 2007-06-29 | |
15 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 451,000 | 130,000 | 0.01 | 0.00 | 184,600 | 2007-06-29 | |
16 | 1222 | WANG ON GROUP LIMITED:O | 681,400 | 348,000 | 0.01 | 0.01 | 177,480 | * | 2007-07-04 |
17 | 2309 | ZO Future Group:O | 110,000 | 110,000 | 0.02 | 0.02 | 158,400 | 2007-06-28 | |
18 | 8178 | China Information Technology Development Limited:O | 496,000 | 256,000 | 0.01 | 0.01 | 156,160 | 2007-07-04 | |
19 | 0680 | Nan Hai Corporation Limited:O | 2,315,756 | 600,000 | 0.00 | 0.00 | 156,000 | 2007-07-04 | |
20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 16,000 | 0.00 | 0.00 | 152,800 | 2007-07-04 | |
21 | 3886 | Town Health International Medical Group Limited:O | 240,000 | 210,000 | 0.00 | 0.00 | 151,200 | 2007-07-04 | |
22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 138,000 | 2007-06-29 | |
23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 115,600 | 2007-07-03 | |
24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 902,500 | 120,000 | 0.01 | 0.00 | 111,600 | 2007-07-03 | |
25 | 0190 | HKC (HOLDINGS) LIMITED:O | 226,659 | 46,008 | 0.00 | 0.00 | 109,039 | 2007-07-04 | |
26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2007-06-29 | |
27 | 1898 | China Coal Energy Company Limited:H | 59,000 | 8,000 | 0.00 | 0.00 | 102,080 | 2007-07-03 | |
28 | 0382 | Welling Holding Limited:O | 280,000 | 150,000 | 0.01 | 0.00 | 99,000 | 2007-07-03 | |
29 | 0076 | Elate Holdings Limited:O | 3,797,662 | 300,000 | 0.08 | 0.01 | 97,500 | 2007-07-04 | |
30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | 5,000 | 0.00 | 0.00 | 96,500 | 2007-06-29 | |
31 | 0544 | DAIDO GROUP LIMITED:O | 3,850,000 | 700,000 | 0.10 | 0.01 | 88,900 | 2007-07-04 | |
32 | 0340 | Tongguan Gold Group Limited:O | 1,470,000 | 46,000 | 0.02 | -0.01 | 78,660 | 2007-07-04 | |
33 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 69,500 | 2007-06-29 | |
34 | 0402 | Peace Map Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2007-06-28 | |
35 | 0499 | Qingdao Holdings International Limited:O | 2,536,800 | 400,000 | 0.09 | 0.01 | 56,800 | 2007-07-04 | |
36 | 8203 | Kaisun Holdings Limited:O | 700,000 | 200,000 | 0.13 | 0.04 | 56,000 | 2007-06-29 | |
37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2007-07-04 | |
38 | 0990 | Deep Source Holdings Limited:O | 1,441,000 | 400,000 | 0.02 | 0.01 | 53,600 | 2007-07-04 | |
39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,422,892 | 420,000 | 0.09 | 0.00 | 53,340 | 2007-07-04 | |
40 | 0002 | CLP HOLDINGS LIMITED:O | 64,300 | 1,000 | 0.00 | 0.00 | 52,150 | 2007-06-29 | |
41 | 0627 | Japan Kyosei Group Company Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2007-07-04 | |
42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 150,927 | 19,935 | 0.01 | 0.00 | 50,037 | 2007-07-04 | |
43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,200 | 3,000 | 0.00 | 0.00 | 49,440 | 2007-06-29 | |
44 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2007-07-03 | |
45 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 165,000 | 70,000 | 0.02 | 0.00 | 48,300 | 2007-07-03 | |
46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2007-06-29 | |
47 | 0309 | Xinhua News Media Holdings Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 46,000 | 2007-06-29 | |
48 | 1389 | Ming An (Holdings) Company Limited (The):O | 306,000 | 18,000 | 0.01 | 0.00 | 45,360 | 2007-07-03 | |
49 | 0689 | EPI (Holdings) Limited:O | 248,400 | 60,000 | 0.01 | 0.00 | 45,000 | 2007-07-04 | |
50 | 0171 | Silver Grant International Holdings Group Limited:O | 785,237 | 20,000 | 0.04 | 0.00 | 43,800 | 2007-07-04 | |
51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 152,563 | 20,000 | 0.01 | 0.00 | 42,000 | 2007-07-04 | |
52 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2007-06-29 | |
53 | 0397 | Minerva Group Holding Limited:O | 3,206,900 | 100,000 | 0.09 | -0.01 | 40,500 | 2007-07-03 | |
54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 156,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2007-07-03 | |
55 | 0598 | SINOTRANS LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-07-03 | |
56 | 1033 | Sinopec Oilfield Service Corporation:H | 94,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2007-07-04 | |
57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.01 | 34,800 | 2007-07-04 | |
58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2007-06-29 | |
59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,480,000 | 60,000 | 0.04 | 0.00 | 33,000 | 2007-07-04 | |
60 | 0419 | Hony Media Group:O | 3,500,000 | 150,000 | 0.02 | 0.00 | 32,550 | 2007-07-04 | |
61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 144,000 | 8,000 | 0.01 | 0.00 | 32,400 | 2007-06-28 | |
62 | 0597 | China Resources Microelectronics Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2007-06-28 | |
63 | 0269 | China Resources and Transportation Group Limited:O | 1,216,800 | 100,000 | 0.01 | -0.00 | 30,000 | 2007-06-29 | |
64 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 804,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2007-07-03 | |
65 | 1182 | Success Dragon International Holdings Limited:O | 25,350 | 20,000 | 0.00 | 0.00 | 29,200 | 2007-06-28 | |
66 | 0648 | SoftMedx Healthcare Limited:O | 1,416,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2007-06-29 | |
67 | 0727 | Crown International Corporation Limited:O | 5,000 | 1,000 | 0.01 | 0.00 | 21,000 | 2007-06-28 | |
68 | 0124 | Guangdong Land Holdings Limited:O | 128,000 | 6,000 | 0.01 | -0.00 | 19,200 | 2007-07-03 | |
69 | 0103 | Shougang Century Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2007-07-04 | |
70 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 617,867 | 30,000 | 0.06 | 0.00 | 15,600 | 2007-07-04 | |
71 | 0706 | Beautiful China Holdings Company Limited:O | 210,000 | 30,000 | 0.01 | -0.00 | 14,850 | 2007-06-29 | |
72 | 1228 | Superb Summit International Group Limited:O | 1,464,000 | 20,000 | 0.05 | 0.00 | 14,600 | 2007-07-04 | |
73 | 0613 | Planetree International Development Limited:O | 2,770,000 | 50,000 | 0.03 | 0.00 | 12,750 | 2007-06-28 | |
74 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2007-06-29 | |
75 | 0063 | China Asia Valley Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2007-07-03 | |
76 | 2349 | China City Infrastructure Group Limited:O | 466,000 | 8,000 | 0.08 | -0.00 | 11,280 | * | 2007-07-04 |
77 | 2878 | Solomon Systech (International) Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2007-07-04 | |
78 | 1883 | CITIC Telecom International Holdings Limited:O | 50,100 | 1,000 | 0.00 | 0.00 | 3,170 | 2007-07-04 | |
79 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 5,000 | 5,000 | 0.05 | 0.05 | 2,900 | 2007-07-04 | |
80 | 1049 | Celestial Asia Securities Holdings Limited:O | 23,630 | 1,188 | 0.00 | 0.00 | 1,972 | 2007-07-04 | |
81 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -356 | 0.00 | -0.00 | -214 | 2007-06-29 | |
82 | 0138 | CCT Fortis Holdings Limited:O | 298,500 | -422 | 0.04 | -0.00 | -658 | 2007-07-04 | |
83 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 84,634 | -533 | 0.01 | -0.00 | -3,635 | 2007-07-04 | |
84 | 2007 | Country Garden Holdings Company Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-06-28 | |
85 | 0261 | GBA Holdings Limited:O | 3,631,500 | -240,000 | 0.01 | -0.00 | -14,880 | 2007-07-04 | |
86 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2007-06-29 | |
87 | 0193 | CAPITAL ESTATE LIMITED:O | 2,208,000 | -100,000 | 0.02 | -0.00 | -15,700 | 2007-06-29 | |
88 | 0183 | Winfull Group Holdings Limited:O | 192,000 | -24,000 | 0.01 | -0.00 | -18,240 | 2007-06-28 | |
89 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 172,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2007-06-28 | |
90 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 166,000 | -6,000 | 0.04 | -0.00 | -20,880 | 2007-06-28 | |
91 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,870,000 | -20,000 | 0.26 | -0.00 | -21,200 | 2007-07-03 | |
92 | 1026 | Universal Technologies Holdings Limited:O | 500,000 | -100,000 | 0.04 | -0.02 | -22,600 | 2007-07-04 | |
93 | 0575 | Regent Pacific Group Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -23,750 | * | 2007-07-04 |
94 | 0230 | Minmetals Land Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2007-07-03 | |
95 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2007-07-03 | |
96 | 0271 | Asiasec Properties Limited:O | 163,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2007-07-04 | |
97 | 0600 | China Infrastructure Investment Limited:O | 230,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2007-06-28 | |
98 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,395,232 | -100,000 | 0.02 | -0.00 | -27,500 | 2007-06-29 | |
99 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,600 | 2007-07-04 | |
100 | 0910 | China Sandi Holdings Limited:O | 680,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2007-07-03 | |
101 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2007-07-04 | |
102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 353,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2007-06-28 | |
103 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,750 | -20,000 | 0.00 | -0.00 | -38,000 | 2007-06-28 | |
104 | 2369 | Coolpad Group Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -40,800 | 2007-07-03 | |
105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2007-06-29 | |
106 | 0123 | Yuexiu Property Company Limited:O | 406,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2007-06-29 | |
107 | 1055 | China Southern Airlines Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -44,160 | 2007-06-29 | |
108 | 1800 | China Communications Construction Company Limited:H | 139,000 | -3,000 | 0.00 | -0.00 | -44,280 | 2007-07-04 | |
109 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,764 | -1,000 | 0.00 | -0.00 | -44,450 | 2007-06-29 | |
110 | 0883 | CNOOC LIMITED:O | 68,000 | -5,000 | 0.00 | -0.00 | -46,200 | 2007-07-04 | |
111 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 260,000 | -40,000 | 0.01 | -0.00 | -46,400 | 2007-06-28 | |
112 | 0697 | Shoucheng Holdings Limited:O | 172,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2007-07-04 | |
113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2007-06-29 | |
114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -58,300 | 2007-07-03 | |
115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2007-07-04 | |
116 | 3330 | Lingbao Gold Group Company Ltd.:H | 50,000 | -10,000 | 0.02 | -0.00 | -60,100 | 2007-06-28 | |
117 | 0637 | Lee Kee Holdings Limited:O | 320,000 | -20,000 | 0.04 | -0.00 | -67,000 | 2007-06-28 | |
118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -5,000 | 0.00 | -0.00 | -69,500 | 2007-07-03 | |
119 | 0008 | PCCW LIMITED:O | 515,608 | -15,000 | 0.01 | -0.00 | -71,850 | 2007-07-04 | |
120 | 1122 | QINGLING MOTORS CO. LTD:H | 770,000 | -34,000 | 0.06 | -0.00 | -73,780 | 2007-07-04 | |
121 | 0148 | Kingboard Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -74,300 | 2007-06-29 | |
122 | 0255 | Lung Kee Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2007-06-29 | |
123 | 0267 | CITIC Limited (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -81,700 | 2007-07-04 | |
124 | 3328 | Bank of Communications Co., Ltd.:H | 461,000 | -10,000 | 0.00 | -0.00 | -83,500 | 2007-06-29 | |
125 | 3993 | CMOC Group Limited (CN):H | 143,000 | -7,000 | 0.01 | -0.00 | -113,960 | 2007-07-03 | |
126 | 0305 | Wuling Motors Holdings Limited:O | 180,000 | -60,000 | 0.02 | -0.01 | -144,600 | 2007-07-03 | |
127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -159,450 | 2007-07-03 | |
128 | 0941 | China Mobile Limited (HK):O | 17,000 | -2,000 | 0.00 | -0.00 | -173,200 | 2007-07-03 | |
129 | 0998 | China CITIC Bank Corporation Limited:H | 271,000 | -30,000 | 0.00 | -0.00 | -180,000 | 2007-06-28 | |
130 | 8158 | China Regenerative Medicine International Limited:O | 75,000 | -135,000 | 0.02 | -0.03 | -184,950 | 2007-07-03 | |
131 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 100,000 | -200,000 | 0.01 | -0.01 | -202,000 | 2007-06-28 | |
132 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -205,000 | 2007-07-04 | |
133 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,535,000 | -50,000 | 0.01 | -0.00 | -224,000 | 2007-07-04 | |
134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | -8,000 | 0.00 | -0.00 | -232,000 | 2007-07-04 | |
135 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | -40,000 | 0.00 | -0.00 | -247,600 | 2007-07-04 | |
136 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | -60,000 | 0.00 | -0.00 | -280,800 | 2007-07-04 | |
137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,410,000 | -53,000 | 0.00 | -0.00 | -297,330 | 2007-07-03 | |
138 | 8046 | Heng Xin China Holdings Limited:O | 56,000 | -224,000 | 0.01 | -0.05 | -304,640 | 2007-07-03 | |
139 | 0329 | OCI International Holdings Limited:O | 130,000 | -260,000 | 0.01 | -0.05 | -384,800 | * | 2007-07-04 |
140 | 8186 | Almana Limited:O | 600,000 | -630,000 | 0.07 | -0.08 | -390,600 | 2007-07-03 | |
141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,500 | -5,000 | 0.01 | -0.00 | -627,500 | 2007-07-04 | |
142 | 0370 | Hong Kong Robotics Group Holding Limited:O | 650,000 | -3,700,000 | 0.01 | -0.06 | -688,200 | 2007-07-04 | |
143 | 0011 | HANG SENG BANK, LIMITED:O | 116,400 | -8,000 | 0.01 | -0.00 | -862,400 | 2007-07-03 |
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