Stellar Securities Limited 恆星證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,000 | 24,000 | 0.00 | 0.00 | 3,012,000 | 2007-07-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 224,000 | 110,000 | 0.01 | 0.00 | 1,623,600 | 2007-07-03 | |
| 3 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 214,000 | 2007-07-03 | |
| 4 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 42,000 | 42,000 | 0.01 | 0.01 | 199,500 | 2007-07-04 | |
| 5 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 186,000 | 2007-06-29 | |
| 6 | 0193 | CAPITAL ESTATE LIMITED:O | 4,000,000 | 1,000,000 | 0.04 | 0.01 | 157,000 | 2007-07-03 | |
| 7 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.08 | 0.08 | 153,000 | 2007-07-04 | |
| 8 | 0862 | Vision Values Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 147,000 | 2007-07-04 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 137,280 | 2007-07-03 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,770,387 | 2,000,000 | 0.05 | 0.01 | 118,000 | 2007-07-03 | |
| 11 | 0883 | CNOOC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2007-06-29 | |
| 12 | 0704 | Huscoke Holdings Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 78,000 | 2007-07-04 | |
| 13 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2007-07-04 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2007-07-03 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2007-07-04 | |
| 16 | 0275 | Master Glory Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 38,880 | 2007-07-04 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,500 | 8,000 | 0.00 | 0.00 | 38,400 | 2007-06-29 | |
| 18 | 0108 | GR Life Style Company Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 28,000 | 2007-07-04 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2007-06-28 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 20,600 | 2007-06-28 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2007-07-04 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 11,640 | 2007-07-03 | |
| 23 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2007-07-03 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,210 | 2007-07-04 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | -500 | 0.00 | -0.00 | -3,650 | 2007-07-04 | |
| 26 | 3938 | Samling Global Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,900 | 2007-07-04 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,000 | 2007-07-04 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | -500 | 0.00 | -0.00 | -7,690 | 2007-07-04 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,880 | 2007-07-04 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,600 | 2007-06-28 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -18,000 | 2007-07-04 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 190,931 | -200,000 | 0.00 | -0.00 | -25,400 | 2007-07-04 | |
| 33 | 0260 | AVIC Joy Holdings (HK) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2007-07-03 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 490,000 | -170,000 | 0.01 | -0.00 | -28,560 | 2007-07-04 | |
| 35 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2007-07-04 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 259,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-07-03 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -53,000 | 2007-06-28 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 82,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2007-07-03 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2007-07-04 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -8,000 | 0.00 | -0.00 | -70,000 | 2007-06-28 | |
| 41 | 0352 | Fortune Sun (China) Holdings Limited:O | 34,000 | -80,000 | 0.02 | -0.04 | -80,000 | 2007-07-04 | |
| 42 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | -480,000 | 0.00 | -0.01 | -119,040 | 2007-07-03 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | -142,500 | 0.01 | -0.00 | -132,525 | 2007-06-28 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -145,400 | 2007-06-28 | |
| 45 | 8153 | Jiading International Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.04 | -162,000 | * | 2007-06-28 |
| 46 | 0076 | Elate Holdings Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -162,500 | 2007-06-29 | |
| 47 | 0199 | ITC Properties Group Limited:O | 40,000 | -300,000 | 0.00 | -0.01 | -189,000 | 2007-06-28 | |
| 48 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -230,000 | 0.00 | -0.28 | -190,900 | 2007-06-28 | |
| 49 | 0419 | Hony Media Group:O | 1,110,000 | -1,000,000 | 0.01 | -0.01 | -217,000 | 2007-06-28 | |
| 50 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -283,800 | 2007-06-28 | |
| 51 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -500,000 | 0.00 | -0.16 | -390,000 | 2007-07-03 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -60,000 | 0.00 | -0.00 | -402,000 | 2007-06-28 | |
| 53 | 0305 | Wuling Motors Holdings Limited:O | 70 | -200,000 | 0.00 | -0.02 | -482,000 | 2007-07-04 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 2,525,000 | -70,000 | 0.10 | -0.00 | -583,800 | 2007-07-03 |
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