SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 350,307 | 85,500 | 0.01 | 0.00 | 4,458,825 | 2007-07-04 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 126,000 | 30,000 | 0.01 | 0.00 | 1,594,500 | 2007-07-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 284,834 | 10,000 | 0.00 | 0.00 | 1,430,000 | 2007-07-04 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,610,000 | 300,000 | 0.58 | 0.11 | 801,000 | 2007-07-03 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 5,370,000 | 780,000 | 0.23 | 0.03 | 592,800 | 2007-07-04 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 260,000 | 70,000 | 0.00 | 0.00 | 342,300 | 2007-07-03 | |
| 7 | 0267 | CITIC Limited (HK):O | 53,000 | 8,000 | 0.00 | 0.00 | 326,800 | 2007-07-03 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 2,001,500 | 1,000,000 | 0.02 | 0.01 | 300,000 | 2007-07-03 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 2,300,000 | 950,000 | 0.00 | 0.00 | 247,000 | 2007-07-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 686,000 | 43,000 | 0.00 | 0.00 | 241,230 | 2007-07-04 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 280,000 | 112,000 | 0.02 | 0.01 | 222,880 | 2007-07-03 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 542,000 | 50,000 | 0.01 | 0.00 | 214,000 | 2007-07-03 | |
| 13 | 0402 | Peace Map Holding Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 183,600 | 2007-06-28 | |
| 14 | 0347 | Angang Steel Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 167,200 | 2007-07-03 | |
| 15 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 179,000 | 10,000 | 0.07 | 0.00 | 151,400 | 2007-06-29 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 20,000 | 0.01 | 0.00 | 128,400 | 2007-06-29 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 200,000 | 0.01 | 0.00 | 126,000 | 2007-06-29 | |
| 18 | 1389 | Ming An (Holdings) Company Limited (The):O | 118,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2007-07-04 | |
| 19 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 119,200 | 2007-06-29 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 111,420 | 2007-07-04 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 97,000 | 2007-07-04 | |
| 22 | 2883 | China Oilfield Services Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 82,800 | 2007-06-29 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,078,501 | 300,000 | 0.01 | 0.00 | 82,500 | 2007-07-04 | |
| 24 | 0096 | CMB WING LUNG BANK LIMITED:O | 40,404 | 1,000 | 0.02 | 0.00 | 78,800 | 2007-06-29 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 214,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2007-06-29 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 346,000 | 10,000 | 0.01 | 0.00 | 67,000 | 2007-06-28 | |
| 27 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 76,000 | 26,000 | 0.01 | 0.00 | 66,040 | 2007-06-29 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2007-07-04 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 56,800 | 2007-07-04 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2007-07-03 | |
| 31 | 0627 | Japan Kyosei Group Company Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2007-06-29 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2007-07-04 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2007-07-04 | |
| 34 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2007-07-04 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 194,000 | 6,000 | 0.01 | -0.00 | 35,880 | 2007-07-04 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 355,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2007-06-29 | |
| 37 | 2309 | ZO Future Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2007-06-28 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2007-06-28 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2007-06-29 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2007-06-28 | |
| 41 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 410,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2007-07-03 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 621,170 | 8,000 | 0.02 | 0.00 | 24,560 | 2007-06-29 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 368,000 | 8,000 | 0.03 | -0.00 | 19,360 | 2007-07-04 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2007-07-04 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2007-06-29 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2007-07-04 | |
| 47 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 0 | -1,452 | 0.00 | -0.00 | -1,510 | 2007-07-04 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2007-07-04 | |
| 49 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 48,000 | -12,000 | 0.05 | -0.01 | -9,360 | 2007-07-04 | |
| 50 | 2349 | China City Infrastructure Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,280 | * | 2007-06-28 |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 273,600 | -10,800 | 0.01 | -0.00 | -13,500 | 2007-06-29 | |
| 52 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -7,260 | 0.00 | -0.00 | -13,939 | 2007-07-04 | |
| 53 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 294,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2007-06-29 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-07-03 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 34,732 | -20,000 | 0.00 | -0.00 | -33,800 | 2007-06-29 | |
| 56 | 3339 | Lonking Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,600 | 2007-07-04 | |
| 57 | 1208 | MMG Limited (HK):O | 15,000 | -8,000 | 0.00 | -0.00 | -36,960 | 2007-07-04 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -37,200 | 2007-06-29 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -38,280 | 2007-07-04 | |
| 60 | 0275 | Master Glory Group Limited:O | 14,300 | -96,000 | 0.00 | -0.00 | -38,880 | 2007-07-03 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -41,700 | 2007-07-04 | |
| 62 | 0329 | OCI International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,400 | * | 2007-07-03 |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,732,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-29 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | -6,000 | 0.03 | -0.00 | -46,200 | 2007-06-29 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2007-07-03 | |
| 66 | 0193 | CAPITAL ESTATE LIMITED:O | 3,700,000 | -300,000 | 0.03 | -0.00 | -47,100 | 2007-07-04 | |
| 67 | 0471 | Silkwave Inc:O | 2,125,000 | -80,000 | 0.17 | -0.01 | -48,000 | 2007-06-29 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2007-06-29 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -50,200 | 2007-06-28 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2007-07-04 | |
| 71 | 0497 | CSI Properties Limited (BM):O | 0 | -130,000 | 0.00 | -0.00 | -53,950 | 2007-07-04 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2007-07-03 | |
| 73 | 1159 | Smart Digital Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -61,000 | 2007-07-04 | |
| 74 | 1207 | SRE Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2007-07-04 | |
| 75 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2007-07-03 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -68,400 | 2007-07-03 | |
| 77 | 0008 | PCCW LIMITED:O | 1,005,620 | -15,600 | 0.01 | -0.00 | -74,724 | 2007-07-03 | |
| 78 | 0491 | Emperor Culture Group Limited:O | 1,000,000 | -200,000 | 0.15 | -0.03 | -79,000 | 2007-06-29 | |
| 79 | 0261 | GBA Holdings Limited:O | 0 | -1,440,000 | 0.00 | -0.00 | -89,280 | 2007-07-03 | |
| 80 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -91,200 | 2007-06-28 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 128,000 | -1,000 | 0.01 | -0.00 | -94,150 | 2007-06-28 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -105,300 | 2007-07-04 | |
| 83 | 0959 | Century Entertainment International Holdings Limited:O | 2,326,492 | -500,000 | 0.02 | -0.00 | -108,500 | 2007-07-03 | |
| 84 | 0203 | DENWAY MOTORS LIMITED:O | 290,000 | -30,000 | 0.00 | -0.00 | -114,300 | 2007-07-03 | |
| 85 | 8186 | Almana Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -124,000 | 2007-07-03 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,750 | -11,500 | 0.01 | -0.00 | -134,090 | 2007-06-28 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -12,000 | 0.00 | -0.00 | -148,320 | 2007-06-29 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 185,000 | -11,000 | 0.00 | -0.00 | -162,360 | 2007-07-04 | |
| 89 | 1195 | Kingwell Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -196,800 | 2007-07-03 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 278,643 | -3,000 | 0.01 | -0.00 | -235,050 | 2007-07-04 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -236,800 | 2007-06-29 | |
| 92 | 0613 | Planetree International Development Limited:O | 2,190,000 | -1,000,000 | 0.02 | -0.01 | -255,000 | 2007-07-03 | |
| 93 | 0190 | HKC (HOLDINGS) LIMITED:O | 160,602 | -119,606 | 0.00 | -0.00 | -283,466 | 2007-07-03 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 86,000 | -11,000 | 0.01 | -0.00 | -353,100 | 2007-06-29 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 17,000 | -22,000 | 0.00 | -0.00 | -358,160 | 2007-06-29 | |
| 96 | 0735 | China Power Clean Energy Development Company Limited:O | 1,180,000 | -600,000 | 0.03 | -0.01 | -486,000 | 2007-07-04 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 212,923 | -9,000 | 0.02 | -0.00 | -779,850 | 2007-07-03 | |
| 98 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 430,000 | -222,000 | 0.04 | -0.02 | -1,021,200 | 2007-07-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy