KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
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 | 0370 | Hong Kong Robotics Group Holding Limited:O | 170,538,000 | 7,000,000 | 2.75 | 0.06 | 1,302,000 | 2007-07-04 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 781,200 | 2007-06-28 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 639,000 | 110,000 | 0.00 | 0.00 | 723,800 | 2007-07-04 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 2,390,000 | 360,000 | 0.36 | 0.05 | 572,400 | 2007-07-04 | |
| 5 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,640,000 | 400,000 | 0.41 | 0.04 | 564,000 | 2007-06-29 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 423,000 | 2007-06-29 | |
| 7 | 0382 | Welling Holding Limited:O | 1,000,000 | 450,000 | 0.02 | 0.01 | 297,000 | 2007-07-03 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 19,000 | 14,000 | 0.00 | 0.00 | 206,640 | 2007-07-04 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 290,000 | 90,000 | 0.01 | 0.00 | 178,200 | 2007-07-03 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2007-06-28 | |
| 11 | 1051 | G-Resources Group Limited:O | 130,000 | 120,000 | 0.00 | 0.00 | 73,200 | 2007-07-03 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 65,960 | 2007-07-04 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 139,000 | 7,000 | 0.00 | 0.00 | 42,000 | 2007-07-03 | |
| 14 | 1003 | Huanxi Media Group Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 37,000 | 2007-07-04 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2007-06-29 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,120 | 2007-07-03 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2007-07-04 | |
| 18 | 0260 | AVIC Joy Holdings (HK) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2007-07-03 | |
| 19 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,520 | 2007-07-03 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 3,330,000 | -20,000 | 0.79 | -0.00 | -14,400 | 2007-07-04 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2007-06-29 | |
| 22 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -36,500 | 2007-06-28 | |
| 23 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -45,600 | 2007-06-28 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 294,000 | -20,000 | 0.05 | -0.00 | -79,800 | 2007-06-28 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -80,640 | 2007-07-04 | |
| 26 | 0578 | Rosan Resources Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -106,000 | 2007-07-03 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -107,640 | 2007-06-28 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 972,500 | -155,000 | 0.01 | -0.00 | -144,150 | 2007-06-29 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 630,000 | -100,000 | 0.02 | -0.00 | -146,000 | 2007-07-03 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -171,000 | 2007-06-29 | |
| 31 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -540,000 | 0.00 | -0.03 | -202,500 | 2007-07-04 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 7,890,000 | -40,000 | 0.14 | -0.00 | -236,800 | 2007-07-04 | |
| 33 | 0674 | China Tangshang Holdings Limited:O | 260,000 | -512,000 | 0.01 | -0.02 | -256,000 | 2007-07-04 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | -50,000 | 0.01 | -0.00 | -257,500 | 2007-06-28 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 1,155,000 | -250,000 | 0.06 | -0.01 | -315,000 | * | 2007-07-04 |
| 36 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 166,000 | -72,000 | 0.03 | -0.01 | -486,000 | 2007-07-04 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 10,112,000 | -178,000 | 0.72 | -0.01 | -628,340 | 2007-06-29 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | -200,000 | 0.00 | -0.01 | -1,340,000 | 2007-06-29 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 2,000 | -992,000 | 0.00 | -0.08 | -16,149,760 | 2007-07-03 |
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