Grit Securities Limited 啟恒證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 44,000 | 14,400 | 0.00 | 0.00 | 2,069,280 | 2007-08-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 1,256,000 | 2007-08-02 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 106,000 | 53,000 | 0.00 | 0.00 | 839,520 | 2007-08-01 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,500 | 57,500 | 0.00 | 0.00 | 773,950 | 2007-08-02 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 294,000 | 180,000 | 0.02 | 0.01 | 705,600 | 2007-07-11 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 709,200 | 448,200 | 0.03 | 0.02 | 573,696 | 2007-08-02 | |
| 7 | 0497 | CSI Properties Limited (BM):O | 4,937,500 | 1,400,000 | 0.10 | 0.03 | 539,000 | 2007-08-02 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 11,200 | 10,000 | 0.00 | 0.00 | 521,500 | 2007-07-09 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | 16,000 | 0.00 | 0.00 | 512,000 | 2007-08-02 | |
| 10 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 492,000 | 2007-07-20 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 369,500 | 2007-07-31 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | 150,000 | 0.01 | 0.01 | 331,500 | 2007-08-02 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 296,000 | 2007-08-02 | |
| 14 | 2880 | Liaoning Port Co., Ltd.:H | 130,000 | 50,000 | 0.01 | 0.00 | 290,000 | 2007-08-02 | |
| 15 | 0522 | ASMPT Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 283,800 | 2007-08-02 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 282,400 | 2007-08-01 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 80,000 | 70,000 | 0.00 | 0.00 | 241,500 | 2007-07-25 | |
| 18 | 2345 | Shanghai Prime Machinery Company Limited:H | 70,000 | 70,000 | 0.01 | 0.01 | 222,600 | 2007-07-27 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 204,000 | 2007-07-31 | |
| 20 | 0613 | Planetree International Development Limited:O | 1,336,000 | 700,000 | 0.01 | 0.01 | 175,000 | 2007-08-01 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 165,000 | 2007-07-24 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 153,600 | 2007-07-27 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 1,000,000 | 486,000 | 0.05 | 0.02 | 153,090 | 2007-08-01 | |
| 24 | 0706 | Beautiful China Holdings Company Limited:O | 500,000 | 300,000 | 0.03 | 0.02 | 153,000 | 2007-07-10 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,364,000 | 600,000 | 0.06 | 0.00 | 146,400 | 2007-08-02 | |
| 26 | 0753 | Air China Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 142,340 | 2007-08-01 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 139,200 | 2007-08-02 | |
| 28 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 126,000 | 2007-08-01 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 124,000 | 2007-07-30 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 111,000 | 80,000 | 0.00 | 0.00 | 124,000 | 2007-08-02 | |
| 31 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 117,500 | 2007-07-19 | |
| 32 | 0103 | Shougang Century Holdings Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 105,000 | 2007-07-30 | |
| 33 | 0070 | Rich Goldman Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 104,000 | 2007-08-02 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 90,200 | 2007-08-02 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2007-07-26 | |
| 36 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.00 | 0.00 | 85,000 | 2007-07-24 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,300 | 2007-07-19 | |
| 38 | 8063 | Global Mastermind Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 82,500 | 2007-07-18 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2007-07-26 | |
| 40 | 0231 | Ping An Securities Group (Holdings) Limited:O | 700,000 | 200,000 | 0.02 | 0.01 | 71,000 | 2007-07-18 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2007-08-02 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 63,800 | 2007-08-01 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 134,604 | 23,208 | 0.00 | 0.00 | 63,126 | 2007-08-02 | |
| 44 | 3322 | Win Hanverky Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2007-07-11 | |
| 45 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2007-07-23 | |
| 46 | 3313 | Meadville Holdings (BVI) Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2007-07-27 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2007-07-20 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 950,524 | 300,000 | 0.01 | 0.00 | 56,700 | 2007-07-23 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2007-07-26 | |
| 50 | 8130 | Dadi International Group Limited:O | 424,000 | 140,000 | 0.17 | 0.06 | 43,400 | 2007-07-09 | |
| 51 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 42,500 | 2007-08-02 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 400,000 | 300,000 | 0.00 | 0.00 | 42,300 | 2007-07-30 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2007-07-31 | |
| 54 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2007-07-18 | |
| 55 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2007-08-01 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 7,612,500 | 200,000 | 0.15 | 0.00 | 35,800 | 2007-07-09 | |
| 57 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2007-07-27 | |
| 58 | 0610 | WAI KEE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 29,520 | 2007-08-02 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2007-07-26 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2007-08-01 | |
| 61 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 21,600 | 2007-07-30 | |
| 62 | 8158 | China Regenerative Medicine International Limited:O | 360,000 | 15,000 | 0.08 | 0.00 | 20,700 | 2007-08-01 | |
| 63 | 0588 | Beijing North Star Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,760 | 2007-07-31 | |
| 64 | 0825 | New World Department Store China Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2007-07-17 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 43,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2007-07-10 | |
| 66 | 0826 | Tiangong International Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2007-08-02 | |
| 67 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,400 | 2007-07-10 | |
| 68 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,270 | 2007-07-13 | |
| 69 | 0245 | China Vered Financial Holding Corporation Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2007-07-31 | |
| 70 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,950 | 2007-07-12 | |
| 71 | 0819 | Tianneng Power International Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,840 | 2007-07-06 | |
| 72 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2007-07-11 | |
| 73 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2007-07-12 | |
| 74 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,500 | -1,667 | 0.00 | -0.00 | -10,919 | 2007-07-12 | |
| 75 | 0622 | Oshidori International Holdings Limited:O | 157,800 | -30,000 | 0.00 | -0.00 | -16,200 | 2007-07-31 | |
| 76 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -19,520 | 2007-07-16 | |
| 77 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2007-07-24 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -100,000 | 0.00 | -0.00 | -21,300 | 2007-07-09 | |
| 79 | 1185 | China Energine International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2007-07-24 | |
| 80 | 0305 | Wuling Motors Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -22,425 | 2007-07-10 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2007-07-31 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2007-07-06 | |
| 83 | 0730 | Capital Industrial Financial Services Group Limited:O | 88,000 | -30,000 | 0.01 | -0.00 | -28,800 | 2007-08-01 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -32,460 | 2007-08-02 | |
| 85 | 0269 | China Resources and Transportation Group Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2007-08-01 | |
| 86 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -20,000 | 0.00 | -0.01 | -35,400 | 2007-07-25 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 350,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2007-07-06 | |
| 88 | 0267 | CITIC Limited (HK):O | 11,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2007-07-13 | |
| 89 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -41,800 | 2007-07-18 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -46,400 | 2007-07-09 | |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -51,000 | 2007-07-09 | |
| 92 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,555,293 | -200,000 | 0.11 | -0.00 | -63,000 | 2007-08-02 | |
| 93 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -65,600 | 2007-07-27 | |
| 94 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -66,000 | 2007-07-31 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -67,900 | 2007-07-27 | |
| 96 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,000 | -22,000 | 0.00 | -0.00 | -70,840 | 2007-08-01 | |
| 97 | 0221 | Easy One Financial Group Limited:O | 0 | -248,000 | 0.00 | -0.03 | -73,160 | * | 2007-07-12 |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2007-07-27 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -86,600 | 2007-07-26 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2007-07-05 | |
| 101 | 1059 | KANTONE HOLDINGS LIMITED:O | 390,000 | -120,000 | 0.01 | -0.00 | -91,200 | 2007-07-26 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -24,000 | 0.00 | -0.00 | -103,920 | 2007-07-12 | |
| 103 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,720,000 | -200,000 | 0.28 | -0.02 | -112,000 | * | 2007-07-30 |
| 104 | 0680 | Nan Hai Corporation Limited:O | 200,000 | -547,268 | 0.00 | -0.00 | -116,568 | 2007-07-19 | |
| 105 | 0419 | Hony Media Group:O | 23,775,000 | -600,000 | 0.16 | -0.00 | -117,000 | 2007-08-01 | |
| 106 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -118,600 | 2007-07-30 | |
| 107 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 53,000 | -6,000 | 0.01 | -0.00 | -119,640 | 2007-07-24 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 36,000 | -17,000 | 0.00 | -0.00 | -143,310 | 2007-07-18 | |
| 109 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 100,000 | -500,000 | 0.01 | -0.04 | -145,000 | 2007-07-17 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -161,600 | 2007-07-25 | |
| 111 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 32,000 | -48,000 | 0.00 | -0.00 | -166,560 | 2007-08-01 | |
| 112 | 1172 | Magnus Concordia Group Limited:O | 350,000 | -180,000 | 0.07 | -0.03 | -169,200 | 2007-07-10 | |
| 113 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -184,500 | 2007-07-27 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,556 | -11,000 | 0.00 | -0.00 | -198,660 | 2007-07-11 | |
| 115 | 1838 | China Properties Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -206,000 | 2007-07-27 | |
| 116 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -268,400 | 2007-07-09 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 403,000 | -71,000 | 0.00 | -0.00 | -332,280 | 2007-07-23 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -30,000 | 0.00 | -0.00 | -334,800 | 2007-07-10 | |
| 119 | 0883 | CNOOC LIMITED:O | 5,000 | -40,000 | 0.00 | -0.00 | -365,200 | 2007-07-12 | |
| 120 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -320,000 | 0.00 | -0.01 | -406,400 | 2007-07-12 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -256,000 | 0.00 | -0.01 | -512,000 | 2007-08-01 | |
| 122 | 1215 | Kai Yuan Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.04 | -560,000 | 2007-07-06 | |
| 123 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 1,290,000 | -550,000 | 0.07 | -0.03 | -715,000 | 2007-07-27 | |
| 124 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | -102,000 | 0.00 | -0.00 | -1,034,280 | 2007-08-02 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 865,000 | -423,000 | 0.00 | -0.00 | -1,679,310 | 2007-08-01 | |
| 126 | 0413 | South China Holdings Company Limited:O | 164,000 | -372,000 | 0.03 | -0.07 | -1,900,920 | 2007-07-19 | |
| 127 | 1228 | Superb Summit International Group Limited:O | 0 | -2,500,000 | 0.00 | -0.09 | -2,725,000 | 2007-07-18 | |
| 128 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,000 | -508,000 | 0.01 | -0.01 | -4,973,320 | 2007-08-02 |
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