KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3328 | Bank of Communications Co., Ltd.:H | 239,000 | 40,000 | 0.00 | 0.00 | 334,000 | 2007-07-04 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 232,800 | 2007-07-04 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | 40,000 | 0.00 | 0.00 | 188,000 | 2007-06-29 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 380,000 | 340,000 | 0.01 | 0.01 | 187,000 | 2007-06-29 | |
| 5 | 2345 | Shanghai Prime Machinery Company Limited:H | 74,000 | 50,000 | 0.01 | 0.01 | 174,000 | 2007-07-04 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2007-07-04 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 987,814 | 500,000 | 0.00 | 0.00 | 130,000 | 2007-07-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 959,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2007-07-04 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2007-06-29 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 98,800 | 2007-07-04 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 94,600 | 2007-07-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2007-06-28 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 822,000 | 80,000 | 0.00 | 0.00 | 84,800 | 2007-07-04 | |
| 14 | 0690 | Uni-Bio Science Group Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 61,700 | 2007-07-04 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2007-06-29 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2007-06-29 | |
| 17 | 0506 | China Foods Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2007-07-04 | |
| 18 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2007-07-04 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 59,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2007-06-29 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2007-06-29 | |
| 21 | 0500 | Frontier Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2007-07-03 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,300 | 5,000 | 0.00 | 0.00 | 38,700 | 2007-07-03 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 47,500 | 10,000 | 0.00 | 0.00 | 33,500 | 2007-06-28 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 150,000 | 8,000 | 0.01 | 0.00 | 32,400 | 2007-07-04 | |
| 25 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2007-07-03 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 53,742 | 40,000 | 0.00 | 0.00 | 30,000 | 2007-07-04 | |
| 27 | 0261 | GBA Holdings Limited:O | 7,445,000 | 480,000 | 0.01 | 0.00 | 29,760 | 2007-07-04 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2007-06-29 | |
| 29 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 38,166 | 38,166 | 0.08 | 0.08 | 27,861 | 2007-07-03 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 891,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2007-07-04 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 65,374 | 500 | 0.00 | 0.00 | 26,075 | 2007-06-29 | |
| 32 | 0573 | Tao Heung Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2007-07-04 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2007-06-28 | |
| 34 | 0753 | Air China Limited:H | 118,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2007-06-29 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2007-07-04 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2007-06-28 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 71,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2007-06-29 | |
| 38 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 238,000 | 8,000 | 0.03 | 0.00 | 20,320 | 2007-07-03 | |
| 39 | 2330 | China Uptown Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,000 | 2007-06-28 | |
| 40 | 0382 | Welling Holding Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2007-06-28 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2007-06-28 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,120 | 2007-07-04 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 47,715 | 1,000 | 0.00 | 0.00 | 18,360 | 2007-07-04 | |
| 44 | 3989 | Capital Environment Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,280 | 2007-07-03 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 1,990,000 | 50,000 | 0.06 | -0.01 | 18,250 | 2007-07-04 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2007-06-28 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2007-07-03 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 7,262 | 2,000 | 0.00 | 0.00 | 12,060 | 2007-07-03 | |
| 49 | 0448 | Branded Lifestyle Holdings Limited:O | 10,390 | 10,000 | 0.00 | 0.00 | 7,500 | 2007-07-03 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2007-07-04 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 25,277 | 1,686 | 0.00 | 0.00 | 3,996 | 2007-06-29 | |
| 52 | 0124 | Guangdong Land Holdings Limited:O | 10,472 | 722 | 0.00 | -0.00 | 2,310 | 2007-07-03 | |
| 53 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 338,730 | -400 | 0.01 | -0.00 | -256 | 2007-06-28 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 12,150 | -6,000 | 0.00 | -0.00 | -2,970 | 2007-06-28 | |
| 55 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,950 | 2007-06-29 | |
| 56 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,200 | 2007-07-03 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2007-07-03 | |
| 58 | 0474 | Aceso Life Science Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,560 | 2007-07-04 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 532,000 | -4,000 | 0.01 | -0.00 | -6,840 | 2007-06-29 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2007-07-04 | |
| 61 | 0093 | Zero Fintech Group Limited (BM):O | 516,000 | -10,000 | 0.03 | -0.00 | -9,500 | 2007-06-29 | |
| 62 | 8117 | China Primary Energy Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2007-06-28 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2007-07-04 | |
| 64 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2007-06-28 | |
| 65 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,650 | 2007-07-04 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,343,634 | -40,000 | 0.01 | -0.00 | -11,000 | 2007-07-04 | |
| 67 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 780,000 | -30,000 | 0.08 | -0.00 | -11,100 | 2007-06-28 | |
| 68 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,400 | 2007-06-29 | |
| 69 | 0008 | PCCW LIMITED:O | 274,144 | -2,600 | 0.00 | -0.00 | -12,454 | 2007-06-28 | |
| 70 | 0908 | Zhuhai Holdings Investment Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2007-06-28 | |
| 71 | 0718 | Tai United Holdings Limited:O | 38,500 | -30,000 | 0.01 | -0.01 | -15,300 | 2007-07-03 | |
| 72 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2007-07-04 | |
| 73 | 0076 | Elate Holdings Limited:O | 528,000 | -50,000 | 0.01 | -0.00 | -16,250 | 2007-07-04 | |
| 74 | 0332 | Yuan Heng Gas Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2007-06-29 | |
| 75 | 0678 | Genting Hong Kong Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,700 | 2007-07-04 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2007-07-04 | |
| 77 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2007-07-03 | |
| 78 | 0990 | Deep Source Holdings Limited:O | 512,000 | -200,000 | 0.01 | -0.00 | -26,800 | 2007-07-03 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -27,360 | 2007-06-29 | |
| 80 | 0959 | Century Entertainment International Holdings Limited:O | 330,000 | -130,000 | 0.00 | -0.00 | -28,210 | 2007-06-29 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2007-07-03 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 58,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2007-06-29 | |
| 83 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -25,000 | 0.00 | -0.01 | -32,500 | 2007-06-28 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 542,000 | -6,000 | 0.00 | -0.00 | -33,660 | 2007-07-04 | |
| 85 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2007-06-28 | |
| 86 | 3323 | China National Building Material Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2007-06-28 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2007-07-04 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 592,500 | -40,000 | 0.00 | -0.00 | -37,200 | 2007-06-29 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2007-06-29 | |
| 90 | 0941 | China Mobile Limited (HK):O | 71,500 | -500 | 0.00 | -0.00 | -43,300 | 2007-07-03 | |
| 91 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 330,000 | -150,000 | 0.00 | -0.00 | -43,500 | 2007-07-03 | |
| 92 | 1182 | Success Dragon International Holdings Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2007-07-04 | |
| 93 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,600 | 2007-06-28 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -55,850 | 2007-07-03 | |
| 95 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2007-06-28 | |
| 96 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,320,542 | -1,000,000 | 0.02 | -0.01 | -59,000 | 2007-07-04 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 399,600 | -48,600 | 0.02 | -0.00 | -60,750 | 2007-06-28 | |
| 98 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 90,000 | -100,000 | 0.01 | -0.01 | -73,000 | 2007-06-29 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 123,000 | -5,000 | 0.00 | -0.00 | -73,800 | 2007-07-04 | |
| 100 | 0978 | China Merchants Land Limited:O | 440,000 | -255,000 | 0.05 | -0.03 | -96,900 | 2007-07-04 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 286,000 | -30,000 | 0.01 | -0.00 | -128,400 | 2007-07-03 | |
| 102 | 2700 | Green International Holdings Limited:O | 4,000 | -80,000 | 0.00 | -0.03 | -168,000 | 2007-07-04 | |
| 103 | 0555 | REXLot Holdings Limited:O | 1,300,000 | -200,000 | 0.02 | -0.00 | -180,000 | 2007-06-28 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,500 | -1,500 | 0.00 | -0.00 | -188,250 | 2007-07-03 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,000 | -34,000 | 0.01 | -0.00 | -227,800 | 2007-07-04 | |
| 106 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 42,000 | -84,000 | 0.00 | -0.01 | -230,160 | 2007-06-28 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,900 | -10,000 | 0.00 | -0.00 | -303,000 | 2007-07-03 | |
| 108 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 66,796 | -30,000 | 0.09 | -0.04 | -492,600 | 2007-06-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy