MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 88,000 | 0.00 | 0.00 | 174,240 | 2007-07-04 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 80,000 | 2007-06-28 | |
| 3 | 0630 | AMCO United Holding Limited:O | 300,000 | 150,000 | 0.04 | 0.02 | 74,250 | 2007-06-29 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 9,500 | 9,500 | 0.00 | 0.00 | 73,720 | 2007-07-04 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 63,800 | 2007-06-28 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 104,640 | 102,000 | 0.00 | 0.00 | 52,020 | * | 2007-07-04 |
| 7 | 0419 | Hony Media Group:O | 700,000 | 200,000 | 0.00 | 0.00 | 43,400 | 2007-06-28 | |
| 8 | 0941 | China Mobile Limited (HK):O | 10,000 | 500 | 0.00 | 0.00 | 43,300 | 2007-07-03 | |
| 9 | 0267 | CITIC Limited (HK):O | 13,490 | 1,000 | 0.00 | 0.00 | 40,850 | 2007-06-28 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 390,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2007-06-28 | |
| 11 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2007-06-29 | |
| 12 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 28,000 | 16,000 | 0.00 | 0.00 | 27,680 | 2007-07-03 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2007-07-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 224,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2007-07-03 | |
| 15 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2007-06-29 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2007-06-29 | |
| 17 | 0076 | Elate Holdings Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2007-07-03 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 14,760 | 2007-06-28 | |
| 19 | 1388 | Embry Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2007-07-04 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2007-07-03 | |
| 21 | 8006 | Sino Splendid Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2007-06-29 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 44,277 | 558 | 0.00 | 0.00 | 10,245 | 2007-07-03 | |
| 23 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2007-07-04 | |
| 24 | 0613 | Planetree International Development Limited:O | 550,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2007-07-04 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 274,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2007-07-04 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 169 | 169 | 0.00 | 0.00 | 401 | 2007-06-29 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-07-04 | |
| 28 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,900 | 2007-06-28 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,020 | 2007-06-28 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2007-07-03 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -16,280 | 2007-06-28 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -16,800 | 2007-07-04 | |
| 33 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2007-06-28 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 64,000 | -40,000 | 0.00 | -0.00 | -22,800 | * | 2007-07-04 |
| 35 | 0485 | China Sinostar Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2007-07-04 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2007-06-28 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2007-06-29 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 700 | -200 | - | - | -58,520 | 2007-06-28 | |
| 39 | 0203 | DENWAY MOTORS LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -60,960 | 2007-06-29 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -90,900 | 2007-06-28 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -114,720 | 2007-06-29 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 94,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2007-07-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy