WING TAK SECURITIES LIMITED 榮達証券有限公司
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 | 1083 | Towngas Smart Energy Company Limited:O | 80,998 | 77,000 | 0.00 | 0.00 | 334,950 | 2007-08-02 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 231,600 | 2007-07-31 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2007-07-19 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 102,000 | 2007-07-31 | |
| 5 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 90,000 | 50,000 | 0.02 | 0.01 | 87,000 | 2007-07-27 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2007-07-31 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 14,000 | 13,000 | 0.00 | 0.00 | 75,920 | 2007-07-12 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 8,500 | 6,000 | 0.00 | 0.00 | 64,920 | 2007-07-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 15,000 | 13,000 | 0.00 | 0.00 | 51,610 | 2007-07-24 | |
| 10 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2007-07-09 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2007-08-01 | |
| 12 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2007-07-20 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | 500 | 0.00 | 0.00 | 13,650 | 2007-08-01 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2007-07-17 | |
| 15 | 0825 | New World Department Store China Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,890 | 2007-07-17 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -30,600 | 2007-07-24 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,680 | 2007-07-12 | |
| 18 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -12,000 | 0.00 | -0.00 | -38,640 | 2007-07-25 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2007-07-17 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2007-07-24 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,000 | -11,000 | 0.00 | -0.00 | -51,480 | 2007-07-13 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -66,300 | 2007-07-27 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.03 | -0.01 | -81,200 | 2007-07-26 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 6,000 | -20,000 | 0.00 | -0.00 | -87,400 | 2007-07-19 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 55,000 | -12,000 | 0.00 | -0.00 | -89,040 | 2007-07-27 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -94,500 | 2007-07-05 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -11,000 | 0.00 | -0.00 | -95,040 | 2007-07-12 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 38,000 | -22,000 | 0.00 | -0.00 | -121,220 | 2007-07-31 | |
| 29 | 1208 | MMG Limited (HK):O | 0 | -40,000 | 0.00 | -0.00 | -175,600 | 2007-07-17 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 800 | -2,000 | 0.00 | -0.00 | -287,400 | 2007-07-27 |
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