SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

From
to
Show unchanged holdings

"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 0722 Delta Networks, Inc.:O 1,792,000 1,129,000 0.15 0.09 5,475,650 2007-07-10
2 0606 China Agri-Industries Holdings Limited:O 2,585,000 474,000 0.07 0.01 2,403,180 2007-07-10
3 2038 FIH Mobile Limited:O 10,287,894 101,000 0.15 0.00 2,277,550 2007-07-10
4 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 1,586,000 510,000 0.14 0.04 2,238,900 2007-07-10
5 1997 Regent Manner International Holdings Limited:O 998,000 998,000 0.10 0.10 1,686,620 2007-07-10
6 0148 Kingboard Holdings Limited:O 40,000 40,000 0.00 0.00 1,572,000 2007-07-10
7 1836 Stella International Holdings Limited:O 180,500 79,500 0.02 0.01 1,232,250 2007-07-10
8 2020 ANTA Sports Products Limited:O 118,000 118,000 0.00 0.00 885,000 2007-07-10
9 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300,000 300,000 0.01 0.01 798,000 2007-07-10
10 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,000 100,000 0.05 0.05 780,000 2007-07-10
11 0245 China Vered Financial Holding Corporation Limited:O 6,660,000 520,000 0.12 0.01 551,200 2007-07-10
12 1060 Damai Entertainment Holdings Limited (BM):O 242,240 120,000 0.03 0.02 420,000 2007-07-10
13 3382 Tianjin Port Development Holdings Limited:O 1,148,631 54,000 0.06 0.00 313,740 2007-07-10
14 0241 Alibaba Health Information Technology Limited:O 270,000 200,000 0.01 0.01 240,000 2007-07-10
15 0717 Emperor Capital Group Limited:O 818,000 162,000 0.14 0.03 212,220 2007-07-10
16 0061 Green Leader Holdings Group Limited:O 1,306,000 300,000 0.13 0.03 210,000 2007-07-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,500 1,500 0.01 0.00 200,400 2007-07-10
18 0814 Beijing Jingkelong Company Limited:H 58,000 25,000 0.04 0.02 188,000 2007-07-10
19 0261 GBA Holdings Limited:O 16,413,000 3,200,000 0.03 0.00 179,200 2007-07-10
20 0138 CCT Fortis Holdings Limited:O 208,450 100,000 0.03 0.01 160,000 2007-07-10
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 263,000 29,000 0.01 0.00 153,700 2007-07-10
22 0039 China Beidahuang Industry Group Holdings Limited:O 11,064,999 56,000 2.84 0.01 151,200 2007-07-10
23 1088 China Shenhua Energy Company Limited:H 18,000 4,000 0.00 0.00 126,600 2007-07-10
24 0177 Jiangsu Expressway Company Limited:H 84,000 14,000 0.01 0.00 109,480 2007-07-10
25 0667 HannStar Board International Holdings Limited:O 400,000 56,000 0.03 0.00 102,480 2007-07-10
26 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 600,000 200,000 0.13 0.04 100,000 2007-07-10
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 10,000 0.00 0.00 93,500 2007-07-10
28 0589 Portico International Holdings Limited:O 7,500 4,000 0.00 0.00 92,000 2007-07-10
29 0941 China Mobile Limited (HK):O 90,000 1,000 0.00 0.00 86,500 2007-07-10
30 0340 Tongguan Gold Group Limited:O 160,000 48,000 0.00 0.00 86,400 2007-07-10
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 76,800 2007-07-10
32 0230 Minmetals Land Limited:O 146,000 30,000 0.02 0.00 76,200 2007-07-10
33 1898 China Coal Energy Company Limited:H 682,000 5,000 0.02 0.00 75,900 2007-07-10
34 2007 Country Garden Holdings Company Limited:O 393,000 11,000 0.00 0.00 75,350 2007-07-10
35 0910 China Sandi Holdings Limited:O 272,000 32,000 0.01 0.00 59,520 2007-07-10
36 0005 HSBC HOLDINGS PLC:O 31,250 400 0.00 0.00 58,120 2007-07-10
37 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 57,400 2007-07-10
38 1149 Anxin-China Holdings Limited:O 3,092,000 52,000 0.70 0.01 56,680 2007-07-10
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 55,050 2007-07-10
40 1118 GOLIK HOLDINGS LIMITED:O 270,000 120,000 0.05 0.02 54,000 2007-07-10
41 2626 Hunan Nonferrous Metals Corporation Limited:H 310,000 10,000 0.02 0.00 50,800 * 2007-07-10
42 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,120,000 120,000 0.24 0.01 46,800 2007-07-10
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 344,000 2,000 0.02 0.00 46,800 2007-07-10
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,000 3,000 0.03 0.00 46,200 2007-07-10
45 0286 Aidigong Maternal & Child Health Limited (BM):O 20,025 20,000 0.00 0.00 46,000 2007-07-10
46 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 824,000 40,000 0.05 0.00 42,800 2007-07-10
47 1199 COSCO SHIPPING Ports Limited:O 6,000 2,000 0.00 0.00 42,400 2007-07-10
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 2,000 0.00 0.00 39,360 2007-07-10
49 0348 China Healthwise Holdings Limited:O 752,000 40,000 0.10 0.01 39,200 2007-07-10
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 2,000 0.00 0.00 37,680 2007-07-10
51 0334 China Display Optoelectronics Technology Holdings Limited:O 164,304 26,000 0.03 0.00 35,360 2007-07-10
52 0353 Energy International Investments Holdings Limited:O 300,000 40,000 0.04 0.00 34,000 * 2007-07-10
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 424,000 28,000 0.02 0.00 33,320 2007-07-10
54 0819 Tianneng Power International Limited:O 538,000 16,000 0.05 0.00 32,160 2007-07-10
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,566,000 1,000 0.03 0.00 30,750 2007-07-10
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,772,000 5,000 0.00 0.00 30,000 2007-07-10
57 0683 KERRY PROPERTIES LIMITED:O 1,000 500 0.00 0.00 27,000 2007-07-10
58 0694 Beijing Capital International Airport Company Limited:H 412,000 2,000 0.03 0.00 26,400 2007-07-10
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 2,000 0.01 0.00 25,680 * 2007-07-10
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,000 3,000 0.00 0.00 24,030 2007-07-10
61 2398 Good Friend International Holdings Inc.:O 23,200 4,000 0.01 0.00 23,800 2007-07-10
62 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 38,000 1,000 0.00 0.00 21,500 2007-07-10
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 5,000 0.00 0.00 21,400 2007-07-10
64 3322 Win Hanverky Holdings Limited:O 244,000 6,000 0.02 0.00 20,460 2007-07-10
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 230,000 4,000 0.01 0.00 19,920 2007-07-10
66 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 17,060 2007-07-10
67 1371 China Ecotourism Group Limited:O 6,000 4,000 0.00 0.00 16,520 2007-07-10
68 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 116,000 6,000 0.02 0.00 15,480 2007-07-10
69 8153 Jiading International Group Holdings Limited:O 6,000 6,000 0.00 0.00 13,560 2007-07-10
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 170,000 4,000 0.01 0.00 12,200 2007-07-10
71 0024 BURWILL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 11,760 2007-07-10
72 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,841,800 4,000 0.65 0.00 9,000 2007-07-10
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,000 2,000 0.00 0.00 7,200 2007-07-10
74 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 34,000 4,000 0.00 0.00 3,920 2007-07-10
75 0043 C.P. POKPHAND CO. LTD.:O 5,622,000 8,000 0.19 0.00 2,960 2007-07-10
76 0990 Deep Source Holdings Limited:O 1,106,000 8,000 0.02 0.00 1,016 2007-07-10
77 0648 SoftMedx Healthcare Limited:O 15,732,000 2,000 0.26 0.00 550 2007-07-10
78 0030 YNBY International Limited:O 0 -2,000 0.00 -0.00 -1,340 2007-07-10
79 8266 Zhuoxin International Holdings Limited:O 0 -8,000 0.00 -0.00 -1,976 2007-07-10
80 2878 Solomon Systech (International) Limited:O 2,658,000 -2,000 0.11 -0.00 -2,260 2007-07-10
81 0573 Tao Heung Holdings Limited:O 20,000 -1,000 0.00 -0.00 -3,120 2007-07-10
82 0068 LEE HING DEVELOPMENT LIMITED:O 0 -1,000 0.00 -0.00 -3,600 2007-07-10
83 2788 Yorkey Optical International (Cayman) Ltd.:O 48,634,274 -2,000 5.86 -0.00 -5,620 2007-07-10
84 1388 Embry Holdings Limited:O 154,000 -1,000 0.04 -0.00 -7,130 2007-07-10
85 1813 KWG Group Holdings Limited:O 18,500 -1,000 0.00 -0.00 -7,620 2007-07-10
86 1818 Zhaojin Mining Industry Company Limited:H 8,000 -500 0.00 -0.00 -7,920 2007-07-10
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -1,500 0.00 -0.00 -10,500 2007-07-10
88 0885 Rentian Technology Holdings Limited:O 0 -22,000 0.00 -0.00 -12,760 * 2007-07-10
89 0233 Mingyuan Medicare Development Company Limited:O 150,000 -10,000 0.01 -0.00 -13,100 2007-07-10
90 8046 Heng Xin China Holdings Limited:O 0 -8,000 0.00 -0.00 -14,160 2007-07-10
91 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 -38,000 0.00 -0.00 -14,440 2007-07-10
92 1041 Lamtex Holdings Limited:O 6,298,469 -100,000 0.07 -0.00 -15,000 2007-07-10
93 8021 WLS HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -15,200 2007-07-10
94 1224 C C Land Holdings Limited:O 7,000 -2,000 0.00 -0.00 -15,800 2007-07-10
95 8190 Combest Holdings Limited:O 3,500,000 -100,000 0.29 -0.01 -16,800 2007-07-10
96 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,400 2007-07-10
97 0182 Concord New Energy Group Limited:O 230,000 -20,000 0.01 -0.00 -19,600 2007-07-10
98 8158 China Regenerative Medicine International Limited:O 45,000 -10,000 0.01 -0.00 -20,400 2007-07-10
99 0111 Cinda International Holdings Limited:O 168,000 -20,000 0.04 -0.00 -22,600 2007-07-10
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 326,000 -4,000 0.01 -0.00 -23,520 2007-07-10
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,000 -10,000 0.00 -0.00 -29,000 2007-07-10
102 0397 Minerva Group Holding Limited:O 841,400 -100,000 0.02 -0.00 -36,000 2007-07-10
103 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 -2,000 0.00 -0.00 -39,560 2007-07-10
104 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,000 -60,000 0.00 -0.01 -42,600 2007-07-10
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,157,000 -5,000 0.01 -0.00 -48,650 2007-07-10
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 -4,000 0.01 -0.00 -49,200 2007-07-10
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 284,000 -10,000 0.08 -0.00 -50,200 2007-07-10
108 3328 Bank of Communications Co., Ltd.:H 1,430,000 -6,000 0.01 -0.00 -53,040 2007-07-10
109 1102 Enviro Energy International Holdings Limited:O 36,000 -18,000 0.00 -0.00 -54,000 2007-07-10
110 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 132,200 -18,000 0.04 -0.01 -54,180 2007-07-10
111 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 106,000 -90,000 0.02 -0.01 -56,700 2007-07-10
112 0998 China CITIC Bank Corporation Limited:H 7,902,000 -9,000 0.06 -0.00 -57,420 2007-07-10
113 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 104,000 -2,000 0.07 -0.00 -57,500 2007-07-10
114 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 11,700,000 -40,000 1.60 -0.01 -58,400 2007-07-10
115 0477 AUPU Group Holding Company Limited:O 0 -20,000 0.00 -0.00 -59,600 2007-07-10
116 0538 Ajisen (China) Holdings Limited:O 8,000 -7,000 0.00 -0.00 -61,880 2007-07-10
117 1131 Agritrade Resources Limited:O 0 -100,000 0.00 -0.03 -67,000 2007-07-10
118 1800 China Communications Construction Company Limited:H 1,333,000 -4,000 0.03 -0.00 -69,760 2007-07-10
119 0700 TENCENT HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -72,400 2007-07-10
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,460,000 -30,000 0.68 -0.00 -73,500 2007-07-10
121 0343 CULTURECOM HOLDINGS LIMITED:O 16,444,000 -330,000 0.37 -0.01 -87,450 2007-07-10
122 3988 BANK OF CHINA LIMITED:H 3,016,000 -23,000 0.00 -0.00 -100,510 2007-07-10
123 2727 Shanghai Electric Group Company Limited:H 806,000 -28,000 0.03 -0.00 -102,200 2007-07-10
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 898,000 -12,000 0.01 -0.00 -108,840 2007-07-10
125 0001 CK Hutchison Holdings Limited:O 3,000 -1,000 0.00 -0.00 -109,300 2007-07-10
126 3918 NagaCorp Ltd.:O 462,000 -50,000 0.02 -0.00 -110,500 2007-07-10
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,556,000 -12,000 0.20 -0.00 -115,200 2007-07-10
128 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 303,036 -88,000 0.04 -0.01 -132,000 2007-07-10
129 0636 FUBON BANK (HONG KONG) LIMITED:O 546,000 -30,000 0.05 -0.00 -136,200 2007-07-10
130 0276 Mongolia Energy Corporation Limited:O 26,458 -20,000 0.00 -0.00 -150,000 2007-07-10
131 0903 TPV TECHNOLOGY LIMITED:O 9,631,000 -28,000 0.49 -0.00 -162,120 2007-07-10
132 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 506,000 -10,000 0.19 -0.00 -165,600 2007-07-10
133 0506 China Foods Limited:O 744,000 -30,000 0.03 -0.00 -173,400 2007-07-10
134 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 810,000 -100,000 0.04 -0.01 -176,000 2007-07-10
135 1886 China Huiyuan Juice Group Limited:O 1,136,500 -18,500 0.08 -0.00 -177,230 2007-07-10
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -185,800 2007-07-10
137 2382 Sunny Optical Technology (Group) Company Limited:O 157,000 -50,000 0.02 -0.01 -191,500 2007-07-10
138 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,596,000 -80,000 1.54 -0.02 -193,600 2007-07-10
139 1208 MMG Limited (HK):O 132,000 -40,000 0.01 -0.00 -204,000 2007-07-10
140 8279 AGTech Holdings Limited:O 2,244,085 -120,000 0.06 -0.00 -212,400 2007-07-10
141 1899 Xingda International Holdings Limited:O 173,000 -66,000 0.01 -0.01 -212,520 2007-07-10
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 333,000 -8,000 0.02 -0.00 -232,000 2007-07-10
143 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,050,000 -78,000 0.10 -0.01 -264,420 2007-07-10
144 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,890,000 -30,000 0.07 -0.00 -285,000 2007-07-10
145 2336 Shuoao International Holdings Limited (KY):O 10,096,000 -472,000 0.54 -0.03 -354,000 2007-07-10
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,300 -4,000 0.00 -0.00 -394,800 2007-07-10
147 1398 Industrial and Commercial Bank of China Limited:H 10,897,000 -86,000 0.01 -0.00 -427,420 2007-07-10
148 3339 Lonking Holdings Limited:O 82,000 -24,000 0.01 -0.00 -453,600 2007-07-10
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 512,000 -80,000 0.01 -0.00 -525,600 2007-07-10
150 1991 Ta Yang Group Holdings Limited:O 5,354,000 -160,000 0.67 -0.02 -526,400 2007-07-10
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 214,348,215 -510,500 1.16 -0.00 -597,285 2007-07-10
152 0552 China Communications Services Corporation Limited:H 1,104,000 -110,000 0.07 -0.01 -641,300 2007-07-10
153 0166 New Times Corporation Limited (BM):O 1,824,000 -440,000 0.27 -0.07 -664,400 2007-07-10
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 339,561,216 -210,741 33.96 -0.02 -727,056 2007-07-10
155 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 628,750 -460,000 0.05 -0.04 -763,600 2007-07-10
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 470,000 -350,000 0.17 -0.13 -1,260,000 2007-07-10
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 343,000 -236,000 0.03 -0.02 -3,313,440 2007-07-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top