Tensant Securities Limited 天晟證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 560,000 | 428,000 | 0.00 | 0.00 | 2,422,480 | 2007-08-02 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,000 | 90,000 | 0.00 | 0.00 | 1,625,400 | 2007-07-17 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 50,000 | 50,000 | 0.00 | 0.00 | 1,532,500 | 2007-07-31 | |
| 4 | 0681 | Chinese People Holdings Company Limited:O | 1,670,000 | 1,670,000 | 0.04 | 0.04 | 1,486,300 | 2007-08-02 | |
| 5 | 0753 | Air China Limited:H | 222,000 | 202,000 | 0.01 | 0.00 | 1,306,940 | 2007-08-01 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,200 | 7,200 | 0.00 | 0.00 | 997,200 | 2007-08-02 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 111,000 | 101,000 | 0.00 | 0.00 | 851,430 | 2007-08-02 | |
| 8 | 0818 | Hi Sun Technology (China) Limited:O | 762,000 | 321,000 | 0.04 | 0.02 | 799,290 | 2007-08-02 | |
| 9 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,010,000 | 810,000 | 0.20 | 0.16 | 704,700 | 2007-07-30 | |
| 10 | 8299 | GT Gold Holdings Limited:O | 680,000 | 480,000 | 0.19 | 0.13 | 604,800 | 2007-07-30 | |
| 11 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 230,000 | 230,000 | 0.01 | 0.01 | 565,800 | 2007-08-02 | |
| 12 | 2349 | China City Infrastructure Group Limited:O | 500,000 | 400,000 | 0.09 | 0.07 | 528,000 | 2007-08-02 | |
| 13 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 350,000 | 350,000 | 0.04 | 0.04 | 472,500 | 2007-07-12 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 148,000 | 148,000 | 0.03 | 0.03 | 412,920 | 2007-07-13 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 336,500 | 2007-08-02 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 330,500 | 2007-07-09 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 290,800 | 2007-08-02 | |
| 18 | 0402 | Peace Map Holding Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 286,000 | 2007-07-26 | |
| 19 | 0274 | Renaissance Asia Silk Road Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 251,200 | 2007-08-02 | |
| 20 | 0627 | Japan Kyosei Group Company Limited:O | 514,000 | 514,000 | 0.01 | 0.01 | 241,580 | 2007-07-09 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 660,000 | 660,000 | 0.11 | 0.11 | 237,600 | 2007-08-02 | |
| 22 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.10 | 0.10 | 176,000 | 2007-07-30 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 169,000 | 2007-07-25 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2007-07-06 | |
| 25 | 0353 | Energy International Investments Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 142,500 | 2007-07-25 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 140,200 | 2007-07-27 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 110,400 | 2007-07-27 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2007-07-24 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 87,200 | 2007-07-17 | |
| 30 | 0080 | Clear Water Bay Land Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 81,200 | 2007-08-02 | |
| 31 | 0419 | Hony Media Group:O | 900,000 | 400,000 | 0.01 | 0.00 | 78,000 | 2007-08-01 | |
| 32 | 0269 | China Resources and Transportation Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2007-07-26 | |
| 33 | 0070 | Rich Goldman Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 67,600 | 2007-07-31 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,000 | 60,000 | 0.01 | 0.00 | 67,200 | 2007-07-25 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 63,000 | 2007-07-17 | |
| 36 | 0726 | DIT Group Limited:O | 190,000 | 190,000 | 0.06 | 0.06 | 62,700 | 2007-07-27 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 280,000 | 280,000 | 0.00 | 0.00 | 51,240 | 2007-07-31 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,200 | 2007-08-02 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 11,500 | 4,500 | 0.00 | 0.00 | 48,690 | 2007-07-31 | |
| 40 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 44,000 | 44,000 | 0.00 | 0.00 | 47,520 | 2007-07-30 | |
| 41 | 1201 | Tesson Holdings Limited:O | 76,000 | 16,000 | 0.03 | 0.01 | 45,760 | 2007-07-31 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2007-07-20 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2007-07-10 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2007-07-24 | |
| 45 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2007-07-09 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 37,440 | 2007-07-30 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2007-07-30 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 360,000 | 128,000 | 0.01 | 0.00 | 36,480 | 2007-08-02 | |
| 49 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,350 | 2007-08-02 | |
| 50 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 29,760 | 2007-07-16 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2007-07-27 | |
| 52 | 0199 | ITC Properties Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2007-07-30 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2007-07-05 | |
| 54 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2007-08-02 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,750 | * | 2007-07-23 |
| 56 | 8117 | China Primary Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2007-08-02 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2007-08-02 | |
| 58 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,820 | 2007-07-30 | |
| 59 | 8239 | Capital Finance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2007-07-31 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 212,000 | 4,000 | 0.01 | 0.00 | 12,600 | 2007-08-02 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2007-08-02 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2007-07-17 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 9,020 | 49 | 0.00 | 0.00 | 7,041 | 2007-07-05 | |
| 64 | 0825 | New World Department Store China Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,890 | 2007-07-27 | |
| 65 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,270 | 2007-07-11 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | -4,000 | 0.01 | -0.00 | -5,960 | 2007-08-02 | |
| 67 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2007-07-25 | |
| 68 | 0495 | PALADIN LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -7,800 | 2007-07-13 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,140 | 2007-08-02 | |
| 70 | 0275 | Master Glory Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -11,160 | 2007-07-06 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,200 | 2007-07-06 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,980 | 2007-07-16 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2007-07-12 | |
| 74 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2007-07-16 | |
| 75 | 0121 | C.P. Lotus Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2007-08-02 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -21,300 | 2007-07-19 | |
| 77 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -21,600 | 2007-08-01 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2007-07-09 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2007-07-27 | |
| 80 | 2878 | Solomon Systech (International) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -31,200 | 2007-07-16 | |
| 81 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -36,500 | 2007-07-31 | |
| 82 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -39,600 | 2007-07-30 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -44,400 | 2007-07-27 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -46,320 | 2007-07-25 | |
| 85 | 0622 | Oshidori International Holdings Limited:O | 399,000 | -93,000 | 0.01 | -0.00 | -50,220 | 2007-07-11 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 300 | -200 | 0.00 | -0.00 | -51,760 | 2007-08-02 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -51,920 | 2007-07-27 | |
| 88 | 2369 | Coolpad Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -52,800 | 2007-07-19 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -56,480 | 2007-07-18 | |
| 90 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -300,000 | 0.00 | -0.02 | -61,500 | 2007-07-06 | |
| 91 | 1215 | Kai Yuan Holdings Limited:O | 0 | -260,000 | 0.00 | -0.00 | -72,800 | 2007-07-27 | |
| 92 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -73,500 | 2007-07-09 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 14,000 | -13,000 | 0.00 | -0.00 | -75,920 | 2007-07-31 | |
| 94 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -88,000 | 2007-07-19 | |
| 95 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -109,760 | 2007-08-02 | |
| 96 | 0076 | Elate Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -110,000 | 2007-07-31 | |
| 97 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -280,000 | 0.00 | -0.01 | -112,000 | 2007-07-16 | |
| 98 | 1083 | Towngas Smart Energy Company Limited:O | 16,000 | -28,000 | 0.00 | -0.00 | -121,800 | 2007-07-30 | |
| 99 | 2312 | China Financial Leasing Group Limited:O | 0 | -56,000 | 0.00 | -0.03 | -194,880 | 2007-08-01 | |
| 100 | 0022 | MEXAN LIMITED (BM):O | 0 | -540,000 | 0.00 | -0.04 | -199,800 | 2007-07-20 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,000 | -43,000 | 0.00 | -0.00 | -201,240 | 2007-08-01 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -242,640 | 2007-07-16 | |
| 103 | 0233 | Mingyuan Medicare Development Company Limited:O | 700,000 | -200,000 | 0.02 | -0.01 | -278,000 | 2007-08-01 | |
| 104 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -220,000 | 0.00 | -0.04 | -279,400 | 2007-07-16 | |
| 105 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 600,000 | -804,000 | 0.04 | -0.05 | -333,660 | * | 2007-07-27 |
| 106 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 34,000 | -28,000 | 0.01 | -0.01 | -409,360 | 2007-08-02 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -69,500 | 0.00 | -0.00 | -585,885 | 2007-07-16 | |
| 108 | 3989 | Capital Environment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -595,000 | 2007-07-06 | |
| 109 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | -880,000 | 0.00 | -0.03 | -1,557,600 | 2007-07-16 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -110,000 | 0.00 | -0.00 | -2,136,200 | 2007-07-26 | |
| 111 | 1222 | WANG ON GROUP LIMITED:O | 21,230,000 | -26,094,000 | 0.36 | -0.44 | -10,698,540 | 2007-08-02 |
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