China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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"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 770,000 60,000 0.00 0.00 234,000 2007-07-03
2 0123 Yuexiu Property Company Limited:O 100,000 100,000 0.00 0.00 217,000 2007-06-29
3 0857 PETROCHINA COMPANY LIMITED:H 474,000 16,000 0.00 0.00 194,240 2007-07-03
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 10,000 0.00 0.00 193,000 2007-07-03
5 2356 DAH SING BANKING GROUP LIMITED:O 134,800 10,000 0.01 0.00 173,800 2007-07-04
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 10,000 0.01 0.00 123,600 2007-07-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,000 20,000 0.00 0.00 112,200 2007-07-03
8 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 8,000 0.00 0.00 92,480 2007-07-03
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 161,000 4,000 0.00 0.00 75,520 2007-06-29
10 0382 Welling Holding Limited:O 250,000 100,000 0.01 0.00 66,000 2007-06-28
11 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 20,000 0.03 0.01 56,600 2007-06-29
12 0604 SHENZHEN INVESTMENT LIMITED:O 58,000 8,000 0.00 0.00 47,840 2007-07-04
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 10,000 0.00 0.00 46,800 2007-07-03
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 50,000 0.00 0.00 46,500 2007-06-28
15 8011 Polyard Petroleum International Group Limited:O 400,000 100,000 0.01 0.00 45,500 2007-06-28
16 0612 Carmen Century Investment Limited (KY):O 100,000 100,000 0.02 0.02 38,500 2007-06-28
17 0340 Tongguan Gold Group Limited:O 31,000 20,000 0.00 0.00 34,200 2007-06-29
18 0076 Elate Holdings Limited:O 200,000 100,000 0.00 0.00 32,500 2007-06-28
19 0998 China CITIC Bank Corporation Limited:H 6,000 5,000 0.00 0.00 30,000 2007-07-03
20 0959 Century Entertainment International Holdings Limited:O 950,000 100,000 0.01 0.00 21,700 2007-06-29
21 1813 KWG Group Holdings Limited:O 500 500 0.00 0.00 3,880 2007-07-04
22 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 0.00 3,130 2007-07-04
23 8123 Sinofortune Financial Holdings Limited:O 2,280,000 -60,000 0.09 -0.00 -9,900 2007-07-03
24 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,500,000 -100,000 0.33 -0.01 -24,100 2007-06-29
25 0261 GBA Holdings Limited:O 0 -480,000 0.00 -0.00 -29,760 2007-06-28
26 1398 Industrial and Commercial Bank of China Limited:H 171,000 -10,000 0.00 -0.00 -44,800 2007-07-03
27 0764 Eternity Investment Limited:O 200,000 -100,000 0.02 -0.01 -57,000 2007-06-29
28 8137 Honbridge Holdings Limited:O 200,000 -136,000 0.04 -0.03 -57,120 2007-07-03
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -72,400 2007-06-28
30 0883 CNOOC LIMITED:O 20,000 -10,000 0.00 -0.00 -92,400 2007-07-04
31 0552 China Communications Services Corporation Limited:H 50,000 -20,000 0.00 -0.00 -118,000 2007-06-28
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 -38,000 0.00 -0.00 -119,700 2007-07-04
33 0022 MEXAN LIMITED (BM):O 0 -300,000 0.00 -0.02 -120,000 2007-07-04
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,000 -20,000 0.00 -0.00 -134,000 2007-07-04
35 0272 SHUI ON LAND LIMITED:O 0 -20,000 0.00 -0.00 -143,800 2007-07-03
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 -50,000 0.00 -0.00 -144,500 2007-07-03
37 0728 CHINA TELECOM CORPORATION LIMITED:H 122,000 -30,000 0.00 -0.00 -146,700 2007-06-29
38 3328 Bank of Communications Co., Ltd.:H 175,000 -20,000 0.00 -0.00 -167,000 2007-06-28
39 0156 LIPPO CHINA RESOURCES LIMITED:O 140,000 -300,000 0.00 -0.00 -177,000 2007-07-03
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -350,000 0.00 -0.01 -220,500 2007-07-03
41 2727 Shanghai Electric Group Company Limited:H 88,000 -70,000 0.00 -0.00 -253,400 2007-07-04
42 3993 CMOC Group Limited (CN):H 50,000 -20,000 0.00 -0.00 -325,600 2007-07-04
43 0648 SoftMedx Healthcare Limited:O 3,892,000 -2,000,000 0.07 -0.04 -550,000 2007-06-28
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 76,000 -40,000 0.00 -0.00 -1,160,000 2007-07-03

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