SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 713,334 | 20,800 | 0.01 | 0.00 | 2,974,400 | 2007-07-03 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,558,314 | 50,000 | 0.08 | 0.00 | 824,000 | 2007-07-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,786,131 | 3,000 | 0.17 | 0.00 | 376,500 | 2007-07-03 | |
| 4 | 8011 | Polyard Petroleum International Group Limited:O | 980,000 | 550,000 | 0.02 | 0.01 | 250,250 | 2007-07-04 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 31,500 | 31,500 | 0.00 | 0.00 | 244,440 | 2007-07-03 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 204,000 | 50,000 | 0.01 | 0.00 | 224,000 | 2007-06-29 | |
| 7 | 0999 | I.T LIMITED:O | 146,000 | 140,000 | 0.01 | 0.01 | 224,000 | 2007-06-28 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 240,000 | 0.00 | 0.00 | 223,200 | 2007-07-03 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 11,000 | 0.00 | 0.00 | 154,000 | 2007-07-04 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | 30,000 | 0.01 | 0.00 | 74,100 | 2007-07-03 | |
| 11 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 68,120 | 2007-06-28 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 36,175 | 2,000 | 0.00 | 0.00 | 62,700 | 2007-06-29 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | 4,000 | 0.00 | 0.00 | 48,560 | 2007-07-03 | |
| 14 | 0167 | IDT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,000 | 2007-06-28 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2007-06-28 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | * | 2007-07-04 |
| 17 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2007-06-29 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2007-07-04 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2007-07-04 | |
| 20 | 0559 | DeTai New Energy Group Limited:O | 686,000 | 20,000 | 0.10 | 0.00 | 26,600 | 2007-07-04 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 520,482 | 100,000 | 0.00 | 0.00 | 26,000 | 2007-07-03 | |
| 22 | 0261 | GBA Holdings Limited:O | 4,880,000 | 400,000 | 0.01 | 0.00 | 24,800 | 2007-06-28 | |
| 23 | 8250 | Du Du Holdings Limited (KY):O | 100,000 | 100,000 | 0.03 | 0.03 | 23,000 | 2007-06-29 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2007-07-04 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2007-07-04 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 11,970 | 2007-06-29 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2007-07-04 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 22,813 | 829 | 0.00 | 0.00 | 1,965 | 2007-06-29 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2007-06-28 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-04 | |
| 31 | 0600 | China Infrastructure Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2007-06-29 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,880 | 2007-07-04 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2007-06-28 | |
| 34 | 0996 | Carnival Group International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,000 | 2007-07-03 | |
| 35 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -21,550 | 2007-06-28 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2007-07-04 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 266,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2007-07-03 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2007-07-04 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -28,080 | 2007-07-04 | |
| 40 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2007-07-04 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,047,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2007-07-04 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,117,000 | -7,000 | 0.00 | -0.00 | -39,270 | 2007-07-03 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2007-07-03 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 100,000 | -300,000 | 0.00 | -0.00 | -47,100 | 2007-07-03 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2007-07-03 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2007-07-04 | |
| 47 | 1185 | China Energine International (Holdings) Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -54,000 | 2007-06-28 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 114,000 | -200,000 | 0.00 | -0.00 | -55,000 | 2007-07-03 | |
| 49 | 0076 | Elate Holdings Limited:O | 360,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2007-07-03 | |
| 50 | 0776 | Imperium Technology Group Limited (KY):O | 970,000 | -55,000 | 0.57 | -0.03 | -71,500 | 2007-07-04 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -91,400 | 2007-07-03 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -94,150 | 2007-06-29 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,038,000 | -31,000 | 0.00 | -0.00 | -138,880 | 2007-06-29 | |
| 54 | 1182 | Success Dragon International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -146,000 | 2007-07-03 | |
| 55 | 0941 | China Mobile Limited (HK):O | 15,500 | -2,000 | 0.00 | -0.00 | -173,200 | 2007-07-03 | |
| 56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 835,000 | -500,000 | 0.06 | -0.07 | -175,000 | 2007-06-28 |
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