Goldbridge Securities Limited 金橋證券有限公司
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 | 0269 | China Resources and Transportation Group Limited:O | 70,902,400 | 7,800,000 | 0.83 | -0.04 | 2,340,000 | 2007-07-03 | |
| 2 | 0364 | Blockchain Group Company Limited:O | 1,904,000 | 1,168,000 | 0.22 | 0.13 | 1,027,840 | 2007-07-04 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 857,500 | 2007-06-29 | |
| 4 | 0582 | Shin Hwa World Limited:O | 200,000 | 200,000 | 0.08 | 0.08 | 578,000 | * | 2007-07-04 |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,384,000 | 200,000 | 0.02 | 0.00 | 434,000 | 2007-06-29 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 63,000 | 25,000 | 0.00 | 0.00 | 407,000 | 2007-07-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 357,000 | 89,000 | 0.00 | 0.00 | 347,100 | 2007-07-04 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 90,000 | 0.02 | 0.01 | 312,300 | 2007-07-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 485,000 | 69,000 | 0.00 | 0.00 | 309,120 | 2007-07-04 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 234,000 | 2007-06-29 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 700,000 | 600,000 | 0.00 | 0.00 | 156,000 | 2007-07-04 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 135,800 | 2007-07-04 | |
| 13 | 0600 | China Infrastructure Investment Limited:O | 700,000 | 250,000 | 0.02 | 0.01 | 132,500 | 2007-07-04 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | 48,000 | 0.01 | 0.00 | 116,160 | 2007-07-03 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,160,000 | 350,000 | 0.01 | 0.00 | 96,250 | 2007-06-29 | |
| 16 | 8011 | Polyard Petroleum International Group Limited:O | 290,000 | 190,000 | 0.01 | 0.00 | 86,450 | 2007-07-03 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 16,000 | 0.00 | 0.00 | 78,240 | 2007-07-04 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 1,820,000 | 200,000 | 0.11 | 0.01 | 75,000 | 2007-07-04 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 73,200 | 2007-07-03 | |
| 20 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2007-07-03 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2007-07-04 | |
| 22 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 100,000 | 100,000 | 1.00 | 1.00 | 58,000 | 2007-07-04 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2007-07-04 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,150 | 2007-07-04 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 149,200 | 96,000 | 0.00 | 0.00 | 48,960 | * | 2007-07-03 |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2007-07-04 | |
| 27 | 0193 | CAPITAL ESTATE LIMITED:O | 500,000 | 300,000 | 0.00 | 0.00 | 47,100 | 2007-07-04 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 461,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2007-07-03 | |
| 29 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2007-07-03 | |
| 30 | 0521 | CWT International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 42,000 | 2007-06-29 | |
| 31 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2007-06-29 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2007-07-04 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 86,000 | 16,000 | 0.00 | -0.00 | 27,360 | 2007-06-29 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2007-06-28 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2007-06-29 | |
| 36 | 0382 | Welling Holding Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2007-07-03 | |
| 37 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 259,260 | 2,400 | 0.02 | 0.00 | 16,368 | 2007-07-04 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2007-07-03 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 912,000 | 20,000 | 0.02 | -0.00 | 5,500 | 2007-07-03 | |
| 40 | 0290 | GoFintech Quantum Innovation Limited:O | 658,000 | -10,000 | 0.14 | -0.00 | -3,050 | * | 2007-06-29 |
| 41 | 0630 | AMCO United Holding Limited:O | 130,000 | -10,000 | 0.02 | -0.00 | -4,950 | 2007-06-29 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 427,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2007-07-03 | |
| 43 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,410 | 2007-06-29 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-06-29 | |
| 45 | 0753 | Air China Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2007-07-03 | |
| 46 | 8006 | Sino Splendid Holdings Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -13,440 | 2007-07-04 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2007-07-03 | |
| 48 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -4,000 | 0.00 | -0.00 | -18,400 | 2007-06-28 | |
| 49 | 0261 | GBA Holdings Limited:O | 5,332,500 | -400,000 | 0.01 | -0.00 | -24,800 | 2007-07-04 | |
| 50 | 0613 | Planetree International Development Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2007-07-04 | |
| 51 | 0500 | Frontier Services Group Limited:O | 2,151,751 | -15,000 | 0.19 | -0.00 | -32,400 | 2007-06-29 | |
| 52 | 0701 | CNT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -36,000 | 2007-07-04 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,500 | -2,000 | 0.00 | -0.00 | -37,760 | 2007-07-03 | |
| 54 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2007-07-03 | |
| 55 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2007-06-29 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -56,160 | 2007-06-29 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -60,600 | 2007-06-28 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2007-07-03 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 295,572 | -34,000 | 0.02 | -0.00 | -73,780 | 2007-06-29 | |
| 60 | 1049 | Celestial Asia Securities Holdings Limited:O | 16,363 | -51,000 | 0.00 | -0.01 | -84,660 | 2007-07-03 | |
| 61 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -88,000 | * | 2007-06-29 |
| 62 | 0681 | Chinese People Holdings Company Limited:O | 1,200,000 | -100,000 | 0.03 | -0.00 | -89,000 | 2007-07-04 | |
| 63 | 1031 | Kingston Financial Group Limited:O | 50,000 | -150,000 | 0.00 | -0.00 | -96,000 | 2007-06-29 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2007-06-28 | |
| 65 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -118,000 | 2007-06-29 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | -5,000 | 0.00 | -0.00 | -145,000 | 2007-06-29 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,000 | -24,000 | 0.00 | -0.00 | -218,400 | 2007-07-03 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -300,000 | 0.00 | -0.00 | -279,000 | 2007-06-28 | |
| 69 | 0305 | Wuling Motors Holdings Limited:O | 78,443,250 | -1,760,000 | 8.55 | -0.19 | -4,241,600 | 2007-07-04 |
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