INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
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 | 1094 | Cherish Sunshine International Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 143,400 | 2007-06-29 | |
| 2 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.04 | 0.04 | 125,100 | 2007-07-03 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 350,000 | 350,000 | 0.00 | 0.00 | 91,000 | 2007-07-04 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 569,441 | 250,000 | 0.00 | 0.00 | 68,750 | 2007-07-04 | |
| 5 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2007-06-29 | |
| 6 | 0382 | Welling Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2007-07-04 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 58,300 | 2007-07-04 | |
| 8 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2007-07-03 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 322,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2007-06-28 | |
| 10 | 0467 | United Energy Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 24,750 | 2007-06-28 | |
| 11 | 0402 | Peace Map Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,480 | 2007-06-28 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2007-07-04 | |
| 13 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2007-06-28 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 210,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2007-06-28 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 19,400 | 2007-07-03 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 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 | 0040 | Gold Peak Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2007-06-28 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2007-06-29 | |
| 20 | 0199 | ITC Properties Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2007-06-28 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 9,840 | 2007-06-29 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2007-07-04 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2007-06-29 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 12,222 | 2,222 | 0.00 | -0.00 | 7,110 | 2007-07-03 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 5,130 | 2007-07-04 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,900 | 2007-06-29 | |
| 27 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2007-06-29 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,920 | 2007-06-28 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2007-06-28 | |
| 30 | 0613 | Planetree International Development Limited:O | 280,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2007-06-29 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -13,900 | 2007-06-29 | |
| 32 | 0668 | Doyen International Holdings Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -21,280 | 2007-07-04 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2007-06-28 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,132 | -10,868 | 0.00 | -0.00 | -25,757 | 2007-06-29 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2007-07-03 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 3,000 | -2,000 | 0.00 | -0.00 | -32,560 | 2007-06-29 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 301,000 | -15,000 | 0.00 | -0.00 | -67,200 | 2007-07-03 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 19,800 | -54,000 | 0.00 | -0.00 | -67,500 | 2007-07-04 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -151,500 | 2007-07-04 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 23,809 | -1,200 | 0.00 | -0.00 | -171,600 | 2007-06-28 | |
| 41 | 0094 | Greenheart Group Limited:O | 100,000 | -100,000 | 0.06 | -0.08 | -250,000 | 2007-07-04 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | -50,000 | 0.00 | -0.00 | -335,000 | 2007-06-28 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -396,000 | 2007-07-04 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -500,000 | 0.00 | -0.00 | -465,000 | 2007-06-28 |
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