PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 2020 | ANTA Sports Products Limited:O | 525,000 | 525,000 | 0.02 | 0.02 | 3,937,500 | 2007-07-10 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 384,000 | 111,000 | 0.01 | 0.00 | 1,935,840 | 2007-07-10 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 361,000 | 361,000 | 0.04 | 0.04 | 1,848,320 | 2007-07-10 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 282,000 | 125,000 | 0.02 | 0.01 | 1,755,000 | 2007-07-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,785,000 | 350,000 | 0.00 | 0.00 | 1,739,500 | 2007-07-10 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | 44,000 | 0.00 | 0.00 | 1,392,600 | 2007-07-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,500 | 8,000 | 0.00 | 0.00 | 1,068,800 | 2007-07-10 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 76,000 | 68,000 | 0.00 | 0.00 | 1,032,240 | 2007-07-10 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 548,000 | 548,000 | 0.01 | 0.01 | 1,019,280 | 2007-07-10 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 72,000 | 0.00 | 0.00 | 1,015,200 | 2007-07-10 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 212,000 | 160,000 | 0.00 | 0.00 | 1,001,600 | * | 2007-07-10 |
| 12 | 3993 | CMOC Group Limited (CN):H | 242,000 | 56,000 | 0.02 | 0.00 | 983,360 | 2007-07-10 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 318,000 | 289,000 | 0.01 | 0.01 | 982,600 | 2007-07-10 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | 62,000 | 0.00 | 0.00 | 818,400 | 2007-07-10 | |
| 15 | 0941 | China Mobile Limited (HK):O | 101,000 | 9,000 | 0.00 | 0.00 | 778,500 | 2007-07-10 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 446,000 | 18,000 | 0.01 | 0.00 | 553,500 | 2007-07-10 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 545,920 | 2007-07-10 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | 36,000 | 0.01 | 0.00 | 534,240 | 2007-07-10 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 26,000 | 0.00 | 0.00 | 533,000 | 2007-07-10 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 515,700 | 2007-07-10 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 53,000 | 0.00 | 0.00 | 515,690 | 2007-07-10 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 261,000 | 26,000 | 0.01 | 0.00 | 514,280 | 2007-07-10 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,000 | 56,000 | 0.00 | 0.00 | 507,360 | 2007-07-10 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,000 | 84,000 | 0.00 | 0.00 | 493,920 | 2007-07-10 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 486,000 | 2007-07-10 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 92,000 | 90,000 | 0.03 | 0.03 | 451,800 | 2007-07-10 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | 96,000 | 0.00 | 0.00 | 443,520 | 2007-07-10 | |
| 28 | 8063 | Global Mastermind Holdings Limited:O | 5,811,400 | 1,000,000 | 0.17 | 0.03 | 425,000 | 2007-07-10 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 48,000 | 18,000 | 0.01 | 0.00 | 241,200 | 2007-07-10 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 88,540,000 | 260,000 | 7.97 | 0.02 | 221,000 | 2007-07-10 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 80,401 | 80,000 | 0.01 | 0.01 | 184,000 | 2007-07-10 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 206,000 | 6,000 | 0.02 | 0.00 | 144,900 | 2007-07-10 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2007-07-10 | |
| 34 | 0812 | Southwest Securities International Securities Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 92,400 | 2007-07-10 | |
| 35 | 0979 | Green Energy Group Limited:O | 778,000 | 60,000 | 0.23 | 0.02 | 91,200 | 2007-07-10 | |
| 36 | 0161 | AVIC International Holdings Limited:H | 612,000 | 12,000 | 0.26 | 0.01 | 76,920 | 2007-07-10 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 754,000 | 20,000 | 0.08 | 0.00 | 76,600 | 2007-07-10 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2007-07-10 | |
| 39 | 0382 | Welling Holding Limited:O | 2,476,000 | 100,000 | 0.05 | 0.00 | 59,000 | 2007-07-10 | |
| 40 | 0582 | Shin Hwa World Limited:O | 660,000 | 20,000 | 0.26 | 0.01 | 56,000 | 2007-07-10 | |
| 41 | 1224 | C C Land Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 55,300 | 2007-07-10 | |
| 42 | 0573 | Tao Heung Holdings Limited:O | 51,000 | 17,000 | 0.01 | 0.00 | 53,040 | 2007-07-10 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2007-07-10 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 164,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2007-07-10 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 6,000 | 0.01 | 0.00 | 35,760 | 2007-07-10 | |
| 46 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2007-07-10 | |
| 47 | 0471 | Silkwave Inc:O | 1,795,000 | 50,000 | 0.14 | 0.00 | 30,000 | 2007-07-10 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2007-07-10 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 392,600 | 56,000 | 0.01 | 0.00 | 29,120 | 2007-07-10 | |
| 50 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 31,000 | 7,000 | 0.00 | 0.00 | 25,200 | 2007-07-10 | |
| 51 | 0261 | GBA Holdings Limited:O | 3,935,000 | 400,000 | 0.01 | 0.00 | 22,400 | 2007-07-10 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 21,960 | 2007-07-10 | |
| 53 | 1208 | MMG Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2007-07-10 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2007-07-10 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 498,000 | 4,000 | 0.03 | 0.00 | 19,960 | 2007-07-10 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 64,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2007-07-10 | |
| 57 | 1997 | Regent Manner International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2007-07-10 | |
| 58 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2007-07-10 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 60,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2007-07-10 | |
| 60 | 1991 | Ta Yang Group Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2007-07-10 | |
| 61 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,840 | 2007-07-10 | |
| 62 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,028,000 | -80,000 | 0.02 | -0.00 | -9,680 | 2007-07-10 | |
| 63 | 0722 | Delta Networks, Inc.:O | 22,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2007-07-10 | |
| 64 | 0121 | C.P. Lotus Corporation:O | 120,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2007-07-10 | |
| 65 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -13,600 | 2007-07-10 | |
| 66 | 0397 | Minerva Group Holding Limited:O | 162,000 | -40,000 | 0.00 | -0.00 | -14,400 | 2007-07-10 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2007-07-10 | |
| 68 | 0419 | Hony Media Group:O | 200,000 | -100,000 | 0.00 | -0.00 | -20,100 | 2007-07-10 | |
| 69 | 8120 | China Demeter Financial Investments Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,400 | 2007-07-10 | |
| 70 | 0544 | DAIDO GROUP LIMITED:O | 900,000 | -200,000 | 0.02 | -0.01 | -23,400 | 2007-07-10 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -27,000 | 2007-07-10 | |
| 72 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,100 | 2007-07-10 | |
| 73 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -32,640 | 2007-07-10 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2007-07-10 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,700 | 2007-07-10 | |
| 76 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -47,520 | 2007-07-10 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2007-07-10 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 150,000 | -60,000 | 0.01 | -0.00 | -58,800 | 2007-07-10 | |
| 79 | 0680 | Nan Hai Corporation Limited:O | 250,000 | -250,000 | 0.00 | -0.00 | -60,250 | 2007-07-10 | |
| 80 | 3313 | Meadville Holdings (BVI) Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2007-07-10 | |
| 81 | 0171 | Silver Grant International Holdings Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2007-07-10 | |
| 82 | 1062 | China Development Bank International Investment Limited:O | 420,000 | -200,000 | 0.07 | -0.03 | -73,000 | 2007-07-10 | |
| 83 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 800,000 | -30,000 | 0.03 | -0.00 | -73,500 | 2007-07-10 | |
| 84 | 0665 | Haitong International Securities Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2007-07-10 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -92,960 | 2007-07-10 | |
| 86 | 0883 | CNOOC LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -94,900 | 2007-07-10 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -116,800 | 2007-07-10 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -122,400 | 2007-07-10 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 154,000 | -17,000 | 0.01 | -0.00 | -129,540 | 2007-07-10 | |
| 90 | 0819 | Tianneng Power International Limited:O | 656,000 | -142,000 | 0.07 | -0.01 | -285,420 | 2007-07-10 | |
| 91 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,268,000 | -110,000 | 0.05 | -0.00 | -319,000 | 2007-07-10 | |
| 92 | 1386 | Vestate Group Holdings Limited:O | 86,000 | -66,000 | 0.01 | -0.01 | -363,660 | 2007-07-10 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 518,000 | -40,000 | 0.01 | -0.00 | -380,000 | 2007-07-10 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,836,000 | -110,000 | 0.00 | -0.00 | -480,700 | 2007-07-10 | |
| 95 | 1836 | Stella International Holdings Limited:O | 65,500 | -538,500 | 0.01 | -0.07 | -8,346,750 | 2007-07-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy