Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2007-07-06 to 2007-07-09
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | 90,000 | 0.01 | 0.01 | 1,693,800 | 2007-07-09 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 298,596 | 269,745 | 0.01 | 0.01 | 695,942 | 2007-07-09 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 1,602,400 | 1,000,000 | 0.02 | 0.01 | 305,000 | * | 2007-07-09 |
| 4 | 1200 | Midland Holdings Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 258,500 | 2007-07-09 | |
| 5 | 8011 | Polyard Petroleum International Group Limited:O | 560,000 | 500,000 | 0.01 | 0.01 | 232,500 | 2007-07-09 | |
| 6 | 0382 | Welling Holding Limited:O | 550,000 | 300,000 | 0.01 | 0.01 | 168,000 | 2007-07-09 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 620,001 | 340,000 | 0.03 | 0.02 | 153,000 | 2007-07-09 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 13,200 | 10,000 | 0.00 | 0.00 | 140,200 | 2007-07-09 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 140,000 | 25,000 | 0.00 | 0.00 | 130,750 | 2007-07-09 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 1,348,000 | 170,000 | 0.02 | 0.00 | 107,100 | 2007-07-09 | |
| 11 | 3989 | Capital Environment Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 98,600 | 2007-07-09 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2007-07-09 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 88,000 | 2007-07-09 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 56,000 | 18,000 | 0.00 | 0.00 | 83,700 | 2007-07-09 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 832,000 | 40,000 | 0.01 | 0.00 | 72,800 | 2007-07-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 67,950 | 2007-07-09 | |
| 17 | 8047 | China Ocean Group Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2007-07-09 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2007-07-09 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2007-07-09 | |
| 20 | 0970 | New Sparkle Roll International Group Limited:O | 255,500 | 80,000 | 0.02 | 0.01 | 56,000 | 2007-07-09 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 204,400 | 104,000 | 0.01 | 0.00 | 55,120 | 2007-07-09 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2007-07-09 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2007-07-09 | |
| 24 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 43,500 | 2007-07-09 | |
| 25 | 0602 | Jiahua Stores Holdings Limited:O | 32,500 | 27,500 | 0.00 | 0.00 | 35,475 | 2007-07-09 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 357,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2007-07-09 | |
| 27 | 1836 | Stella International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2007-07-09 | |
| 28 | 0260 | AVIC Joy Holdings (HK) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 31,800 | 2007-07-09 | |
| 29 | 0076 | Elate Holdings Limited:O | 265,100 | 100,000 | 0.01 | 0.00 | 31,500 | 2007-07-09 | |
| 30 | 0063 | China Asia Valley Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2007-07-09 | |
| 31 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 188,000 | 8,000 | 0.12 | 0.01 | 22,080 | 2007-07-09 | |
| 32 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 21,900 | 2007-07-09 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 23,666 | 1,135 | 0.00 | 0.00 | 21,701 | 2007-07-09 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2007-07-09 | |
| 35 | 1062 | China Development Bank International Investment Limited:O | 1,440,000 | 50,000 | 0.23 | 0.01 | 19,000 | 2007-07-09 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2007-07-09 | |
| 37 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 12,920 | 2007-07-09 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 8,600 | 2,000 | 0.00 | 0.00 | 12,500 | 2007-07-09 | |
| 39 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 44,200 | 6,000 | 0.00 | 0.00 | 4,380 | 2007-07-09 | |
| 40 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2007-07-09 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,044 | 44 | 0.00 | 0.00 | 143 | 2007-07-09 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -3,900 | 2007-07-09 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -5,400 | 2007-07-09 | |
| 44 | 1386 | Vestate Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,740 | 2007-07-09 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 760,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2007-07-09 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2007-07-09 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 864,000 | -100,000 | 0.01 | -0.00 | -12,700 | 2007-07-09 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,000 | -500 | 0.00 | -0.00 | -13,175 | 2007-07-09 | |
| 49 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2007-07-09 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 6,652,000 | -50,000 | 0.11 | -0.00 | -14,500 | 2007-07-09 | |
| 51 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,200 | * | 2007-07-09 |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,000 | -4,000 | 0.01 | -0.00 | -16,800 | 2007-07-09 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 162,000 | -5,000 | 0.01 | -0.00 | -17,450 | 2007-07-09 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2007-07-09 | |
| 55 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -20,000 | 2007-07-09 | |
| 56 | 0296 | Emperor Entertainment Hotel Limited:O | 20,016 | -10,000 | 0.00 | -0.00 | -20,900 | 2007-07-09 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,500 | -5,000 | 0.00 | -0.00 | -21,250 | 2007-07-09 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -23,070 | 2007-07-09 | |
| 59 | 1215 | Kai Yuan Holdings Limited:O | 983,000 | -80,000 | 0.02 | -0.00 | -24,000 | 2007-07-09 | |
| 60 | 1399 | Veson Holdings Limited (KY):O | 22,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2007-07-09 | |
| 61 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -27,600 | 2007-07-09 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,960 | 2007-07-09 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 380,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2007-07-09 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,992,000 | -132,000 | 0.01 | -0.00 | -36,300 | 2007-07-09 | |
| 65 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2007-07-09 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,809,255 | -300,000 | 0.02 | -0.00 | -37,200 | 2007-07-09 | |
| 67 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -44,400 | 2007-07-09 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 538,000 | -11,000 | 0.00 | -0.00 | -45,100 | 2007-07-09 | |
| 69 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 822 | -20,000 | 0.00 | -0.00 | -47,600 | 2007-07-09 | |
| 70 | 0605 | China Financial Services Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -49,500 | 2007-07-09 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -55,560 | 2007-07-09 | |
| 72 | 8046 | Heng Xin China Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -59,200 | 2007-07-09 | |
| 73 | 2369 | Coolpad Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -66,800 | 2007-07-09 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | -3,000 | 0.00 | -0.00 | -91,650 | 2007-07-09 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,430 | -2,000 | 0.00 | -0.00 | -93,200 | 2007-07-09 | |
| 76 | 1224 | C C Land Holdings Limited:O | 25,000 | -12,000 | 0.00 | -0.00 | -97,200 | 2007-07-09 | |
| 77 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,764,000 | -60,000 | 0.16 | -0.01 | -106,800 | 2007-07-09 | |
| 78 | 2038 | FIH Mobile Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -114,000 | 2007-07-09 | |
| 79 | 0275 | Master Glory Group Limited:O | 433,800 | -240,000 | 0.01 | -0.01 | -116,400 | 2007-07-09 | |
| 80 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 967,700 | -240,000 | 0.06 | -0.01 | -120,000 | 2007-07-09 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 32,000 | -8,000 | 0.00 | -0.00 | -140,640 | 2007-07-09 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -142,200 | 2007-07-09 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 295,000 | -155,000 | 0.00 | -0.00 | -155,000 | 2007-07-09 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 150,000 | -80,000 | 0.00 | -0.00 | -188,000 | * | 2007-07-09 |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 165,200 | -162,000 | 0.01 | -0.01 | -247,860 | 2007-07-09 | |
| 86 | 0318 | Vongroup Limited:O | 15,000 | -200,000 | 0.00 | -0.00 | -268,000 | 2007-07-09 | |
| 87 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 240,000 | -20,000 | 0.32 | -0.03 | -318,400 | 2007-07-09 | |
| 88 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -487,800 | 2007-07-09 | |
| 89 | 0901 | Goldstone Investment Group Limited:O | 0 | -4,700,000 | 0.00 | -0.20 | -502,900 | 2007-07-09 |
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