Rich Bay Securities Limited 富利證券有限公司
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 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 150,000 | 0.01 | 0.01 | 406,500 | 2007-06-29 | |
| 2 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 178,200 | 2007-06-28 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 152,000 | 88,000 | 0.01 | 0.01 | 175,120 | 2007-07-04 | |
| 4 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 54,000 | 54,000 | 0.01 | 0.01 | 160,920 | 2007-07-04 | |
| 5 | 0993 | XinKong International Capital Holdings Limited:O | 907,000 | 200,000 | 0.11 | -0.01 | 154,000 | 2007-06-29 | |
| 6 | 0110 | China Fortune Holdings Limited:O | 80,000 | 60,000 | 0.02 | 0.02 | 133,800 | 2007-07-04 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 131,920 | 2007-07-04 | |
| 8 | 1389 | Ming An (Holdings) Company Limited (The):O | 128,000 | 48,000 | 0.00 | 0.00 | 120,960 | 2007-07-04 | |
| 9 | 0267 | CITIC Limited (HK):O | 31,000 | 2,000 | 0.00 | 0.00 | 81,700 | 2007-07-04 | |
| 10 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.06 | 0.06 | 81,600 | 2007-06-28 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 5,010,280 | 90,000 | 0.51 | -0.04 | 81,000 | 2007-07-04 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 130,000 | 18,000 | 0.01 | 0.00 | 69,660 | 2007-06-29 | |
| 13 | 2345 | Shanghai Prime Machinery Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2007-07-04 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2007-07-04 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2007-06-29 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 6,000 | 0.00 | 0.00 | 57,300 | 2007-07-04 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2007-06-28 | |
| 18 | 0572 | Future World Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 55,200 | 2007-07-04 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 112,000 | 9,000 | 0.00 | 0.00 | 54,000 | 2007-07-04 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2007-06-28 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 36,000 | 3,000 | 0.00 | 0.00 | 48,840 | 2007-07-03 | |
| 22 | 8153 | Jiading International Group Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 48,600 | * | 2007-07-03 |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-06-28 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-06-28 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2007-07-04 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2007-07-03 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2007-07-04 | |
| 28 | 0169 | Wanda Hotel Development Company Limited:O | 120,000 | 50,000 | 0.04 | 0.02 | 34,000 | 2007-06-29 | |
| 29 | 0347 | Angang Steel Company Limited:H | 58,000 | 2,000 | 0.01 | 0.00 | 33,440 | 2007-07-03 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2007-07-03 | |
| 31 | 0509 | Century Sunshine Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2007-07-03 | |
| 32 | 0260 | AVIC Joy Holdings (HK) Limited:O | 91,950 | 50,000 | 0.01 | 0.00 | 27,500 | 2007-07-04 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2007-07-04 | |
| 34 | 8239 | Capital Finance Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | * | 2007-07-04 |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 125,345 | 9,147 | 0.00 | 0.00 | 21,678 | 2007-06-29 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2007-07-04 | |
| 37 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2007-06-29 | |
| 38 | 1051 | G-Resources Group Limited:O | 30,625 | 30,000 | 0.00 | 0.00 | 18,300 | 2007-06-29 | |
| 39 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2007-07-03 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 732,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2007-07-04 | |
| 41 | 2349 | China City Infrastructure Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,280 | * | 2007-07-03 |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 618,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2007-06-29 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2007-06-29 | |
| 44 | 0124 | Guangdong Land Holdings Limited:O | 7,639 | 1,389 | 0.00 | 0.00 | 4,445 | 2007-07-03 | |
| 45 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,400 | 2007-07-03 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -3,595 | 2007-06-28 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 46,500 | -500 | 0.00 | -0.00 | -3,650 | 2007-06-28 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 78,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-07-04 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2007-06-29 | |
| 50 | 0908 | Zhuhai Holdings Investment Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -16,920 | 2007-06-29 | |
| 51 | 0296 | Emperor Entertainment Hotel Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2007-07-03 | |
| 52 | 0094 | Greenheart Group Limited:O | 90,250 | -18,000 | 0.05 | -0.02 | -45,000 | 2007-06-28 | |
| 53 | 3938 | Samling Global Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2007-07-04 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2007-06-28 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2007-07-04 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 630,000 | -150,000 | 0.02 | -0.01 | -78,000 | 2007-07-04 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 66,027 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-07-03 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -94,150 | 2007-06-28 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 993,000 | -23,000 | 0.00 | -0.00 | -103,040 | 2007-07-03 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 692,640 | -209,700 | 0.01 | -0.00 | -106,947 | * | 2007-07-04 |
| 61 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -110,000 | 2007-06-29 | |
| 62 | 1686 | SUNEVISION HOLDINGS LTD.:O | 68,500 | -100,000 | 0.00 | -0.00 | -113,000 | 2007-06-28 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,500 | -10,000 | 0.00 | -0.00 | -188,800 | 2007-07-03 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 64,315 | -10,000 | 0.01 | -0.00 | -207,500 | 2007-07-03 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 101,800 | -1,000,000 | 0.00 | -0.02 | -212,000 | 2007-06-29 | |
| 66 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 6,656,000 | -28,000 | 2.20 | -0.01 | -223,720 | 2007-07-04 | |
| 67 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 164,000 | -112,000 | 0.03 | -0.02 | -322,560 | 2007-07-03 |
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