RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1813 | KWG Group Holdings Limited:O | 71,500 | 71,500 | 0.00 | 0.00 | 554,840 | 2007-07-04 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 370,000 | 370,000 | 0.02 | 0.02 | 466,200 | * | 2007-07-04 |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 555,000 | 90,000 | 0.00 | 0.00 | 351,000 | 2007-07-03 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 298,000 | 20,000 | 0.01 | 0.00 | 324,800 | 2007-07-04 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 108,955 | 16,000 | 0.00 | 0.00 | 319,680 | 2007-07-03 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 519,366 | 96,351 | 0.03 | 0.00 | 308,323 | 2007-07-03 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 205,000 | 48,000 | 0.00 | 0.00 | 288,000 | 2007-07-04 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 88,100 | 50,000 | 0.01 | 0.01 | 268,000 | 2007-07-03 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,438,000 | 500,000 | 0.09 | 0.03 | 265,000 | 2007-06-29 | |
| 10 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 120,000 | 120,000 | 0.02 | 0.02 | 223,200 | 2007-06-29 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 210,000 | 2007-07-04 | |
| 12 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,466,490 | 550,000 | 0.01 | 0.00 | 151,250 | 2007-07-04 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 140,400 | 2007-07-04 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 317,680 | 256,000 | 0.01 | 0.00 | 130,560 | * | 2007-07-04 |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | 4,000 | 0.00 | 0.00 | 116,000 | 2007-07-04 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 154,126 | 18,000 | 0.01 | 0.00 | 108,540 | 2007-06-29 | |
| 17 | 0544 | DAIDO GROUP LIMITED:O | 1,580,000 | 640,000 | 0.04 | 0.01 | 81,280 | 2007-07-04 | |
| 18 | 8079 | Wisdomcome Group Holdings Limited:O | 640,831 | 240,000 | 0.11 | 0.04 | 73,200 | 2007-07-04 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,000 | 500 | 0.00 | 0.00 | 62,750 | 2007-06-29 | |
| 20 | 0573 | Tao Heung Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 56,340 | 2007-07-04 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 231,512 | 200,000 | 0.00 | 0.00 | 52,000 | 2007-07-03 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2007-06-28 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 1,230,000 | 100,000 | 0.08 | -0.01 | 48,000 | 2007-07-04 | |
| 24 | 0261 | GBA Holdings Limited:O | 3,204,500 | 640,000 | 0.00 | 0.00 | 39,680 | 2007-07-04 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2007-06-29 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 36,800 | 2007-07-04 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 386,271 | 100,000 | 0.01 | 0.00 | 33,000 | 2007-07-03 | |
| 28 | 0382 | Welling Holding Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2007-06-28 | |
| 29 | 0260 | AVIC Joy Holdings (HK) Limited:O | 215,625 | 50,000 | 0.01 | 0.00 | 27,500 | 2007-06-29 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 508,450 | 200,000 | 0.00 | 0.00 | 25,400 | 2007-07-04 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,250 | 8,000 | 0.00 | 0.00 | 24,560 | 2007-07-03 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2007-06-28 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 99,386 | 2,000 | 0.00 | 0.00 | 23,120 | 2007-07-04 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 22,880 | 2007-07-04 | |
| 35 | 1838 | China Properties Group Limited:O | 61,000 | 7,000 | 0.00 | 0.00 | 22,050 | 2007-06-29 | |
| 36 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | -0.00 | 22,000 | 2007-06-29 | |
| 37 | 0419 | Hony Media Group:O | 3,710,000 | 100,000 | 0.02 | 0.00 | 21,700 | 2007-07-03 | |
| 38 | 0476 | Ev Dynamics (Holdings) Limited:O | 99,500 | 40,000 | 0.01 | 0.00 | 19,800 | 2007-07-04 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 783,143 | 120,000 | 0.01 | 0.00 | 18,840 | 2007-07-04 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 15,600 | 2007-07-04 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 25,000 | 12,000 | 0.00 | 0.00 | 14,880 | 2007-07-04 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 1,074,000 | 8,000 | 0.02 | -0.00 | 13,680 | 2007-07-03 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2007-06-28 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 62,500 | 12,500 | 0.01 | 0.00 | 11,250 | 2007-07-03 | |
| 45 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,000 | 4,000 | 0.01 | 0.00 | 10,840 | 2007-06-29 | |
| 46 | 1862 | Sino Gold Mining Limited:O | 5,200 | 200 | 0.00 | 0.00 | 7,180 | 2007-06-29 | |
| 47 | 0275 | Master Glory Group Limited:O | 896,645 | 16,000 | 0.03 | 0.00 | 6,480 | 2007-07-04 | |
| 48 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,500 | 2007-07-04 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 50,101 | 800 | 0.00 | -0.00 | 1,896 | 2007-06-29 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-06-29 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2007-06-29 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 852,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2007-07-03 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -4,575 | 2007-07-03 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -7,190 | 2007-07-03 | |
| 55 | 1180 | Paradise Entertainment Limited (BM):O | 434,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2007-07-03 | |
| 56 | 2349 | China City Infrastructure Group Limited:O | 73,982 | -8,000 | 0.01 | -0.00 | -11,280 | * | 2007-06-28 |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2007-07-04 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,830,000 | -50,000 | 0.11 | -0.00 | -11,900 | 2007-06-29 | |
| 59 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2007-06-28 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 47,150 | -5,000 | 0.00 | -0.00 | -15,850 | 2007-07-03 | |
| 61 | 0701 | CNT GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2007-07-04 | |
| 62 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -6,000 | 0.07 | -0.00 | -21,600 | 2007-06-28 | |
| 63 | 0555 | REXLot Holdings Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -22,500 | 2007-06-28 | |
| 64 | 0913 | Harbour Digital Asset Capital Limited:O | 1,636,000 | -100,000 | 0.10 | -0.01 | -23,900 | 2007-07-04 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 147,848 | -60,000 | 0.00 | -0.00 | -24,300 | 2007-07-04 | |
| 66 | 0613 | Planetree International Development Limited:O | 780,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2007-07-04 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -39,450 | 2007-07-03 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2007-06-28 | |
| 69 | 0267 | CITIC Limited (HK):O | 90,000 | -1,000 | 0.00 | -0.00 | -40,850 | 2007-07-03 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,401,575 | -1,000,000 | 0.02 | -0.01 | -59,000 | 2007-07-03 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -59,040 | 2007-06-29 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 150 | -250 | 0.00 | -0.00 | -64,550 | 2007-06-28 | |
| 73 | 1124 | COASTAL GREENLAND LIMITED:O | 254,000 | -40,000 | 0.01 | -0.00 | -65,600 | 2007-06-29 | |
| 74 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 570,000 | -74,000 | 0.03 | -0.00 | -70,300 | 2007-07-04 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | -8,000 | 0.00 | -0.00 | -72,800 | 2007-07-04 | |
| 76 | 0383 | Tian An Medicare Limited (BM):O | 47,200 | -12,000 | 0.02 | -0.00 | -74,640 | 2007-07-03 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -85,350 | 2007-07-03 | |
| 78 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 36,000 | -13,000 | 0.01 | -0.00 | -108,810 | 2007-07-04 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -133,600 | 2007-07-03 | |
| 80 | 0678 | Genting Hong Kong Limited:O | 20,800 | -58,880 | 0.00 | -0.00 | -173,696 | 2007-07-03 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 372,000 | -38,000 | 0.00 | -0.00 | -213,180 | 2007-07-03 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 72,540 | -20,000 | 0.01 | -0.00 | -247,200 | 2007-06-29 | |
| 83 | 1051 | G-Resources Group Limited:O | 1,053,833 | -550,000 | 0.03 | -0.02 | -335,500 | 2007-07-03 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -428,750 | 2007-07-04 |
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