GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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 2326 New Provenance Everlasting Holdings Limited:O 935,000 935,000 0.39 0.39 6,021,400 2007-07-31
2 2020 ANTA Sports Products Limited:O 543,000 543,000 0.02 0.02 4,452,600 2007-08-02
3 1813 KWG Group Holdings Limited:O 320,000 318,000 0.01 0.01 3,440,760 2007-07-26
4 0467 United Energy Group Limited:O 1,080,000 1,080,000 0.02 0.02 2,214,000 2007-08-01
5 0728 CHINA TELECOM CORPORATION LIMITED:H 670,000 400,000 0.00 0.00 1,732,000 2007-08-01
6 0297 Sinofert Holdings Limited:O 320,000 320,000 0.01 0.01 1,638,400 2007-07-31
7 2369 Coolpad Group Limited:O 276,000 276,000 0.03 0.03 910,800 2007-08-02
8 2007 Country Garden Holdings Company Limited:O 156,000 84,000 0.00 0.00 851,760 2007-07-30
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,000 63,000 0.00 0.00 813,960 2007-08-02
10 0857 PETROCHINA COMPANY LIMITED:H 128,000 72,000 0.00 0.00 803,520 2007-07-30
11 0753 Air China Limited:H 118,000 118,000 0.00 0.00 763,460 2007-08-01
12 0121 C.P. Lotus Corporation:O 1,900,000 1,900,000 0.03 0.03 722,000 2007-08-02
13 0694 Beijing Capital International Airport Company Limited:H 74,000 58,000 0.00 0.00 718,040 2007-07-27
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 106,000 0.01 0.01 675,220 2007-08-02
15 0123 Yuexiu Property Company Limited:O 286,000 250,000 0.00 0.00 597,500 2007-08-02
16 3330 Lingbao Gold Group Company Ltd.:H 108,000 100,000 0.04 0.03 548,000 2007-07-30
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 282,000 123,000 0.01 0.00 488,310 2007-08-02
18 0061 Green Leader Holdings Group Limited:O 676,000 676,000 0.07 0.07 486,720 2007-07-31
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 35,000 25,000 0.04 0.03 475,000 2007-07-26
20 0279 Arta TechFin Corporation Limited:O 2,328,000 2,328,000 0.04 0.04 439,992 2007-07-31
21 8063 Global Mastermind Holdings Limited:O 1,300,000 1,300,000 0.04 0.04 429,000 2007-07-20
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 22,000 0.00 0.00 381,920 2007-07-31
23 0108 GR Life Style Company Limited:O 58,000 58,000 0.07 0.07 375,840 2007-08-01
24 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 476,000 476,000 0.06 0.06 371,280 2007-08-01
25 8117 China Primary Energy Holdings Limited:O 800,000 800,000 0.01 0.01 348,000 2007-08-02
26 1838 China Properties Group Limited:O 81,000 80,000 0.00 0.00 329,600 2007-08-02
27 0530 Goldin Financial Holdings Limited:O 1,490,000 1,000,000 0.24 0.00 325,000 2007-08-02
28 0024 BURWILL HOLDINGS LIMITED:O 160,000 160,000 0.01 0.01 304,000 2007-07-09
29 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 40,000 40,000 0.00 0.00 287,200 2007-08-02
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 305,000 301,000 0.00 0.00 285,950 2007-08-02
31 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 50,000 0.00 0.00 283,000 2007-07-31
32 0161 AVIC International Holdings Limited:H 44,000 44,000 0.02 0.02 263,560 2007-07-30
33 0476 Ev Dynamics (Holdings) Limited:O 3,130,000 60,000 0.30 0.01 227,400 2007-08-02
34 1202 Chengdu SIWI Science and Technology Company Limited:H 306,000 106,000 0.19 0.07 222,600 2007-07-20
35 0070 Rich Goldman Holdings Limited:O 409,000 379,000 0.02 0.02 197,080 2007-07-20
36 0885 Rentian Technology Holdings Limited:O 74,000 74,000 0.01 0.01 188,700 * 2007-07-27
37 2868 Beijing Capital Land Co., Ltd.:H 58,000 38,000 0.01 0.00 183,540 2007-07-31
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 164,100 2007-08-02
39 1051 G-Resources Group Limited:O 800,000 300,000 0.02 0.01 153,000 2007-07-11
40 8279 AGTech Holdings Limited:O 100,000 100,000 0.00 0.00 149,000 2007-07-20
41 1889 Sanai Health Industry Group Company Limited:O 100,000 100,000 0.01 0.01 140,000 2007-07-05
42 0233 Mingyuan Medicare Development Company Limited:O 2,050,000 100,000 0.07 -0.00 139,000 2007-07-16
43 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 90,000 90,000 0.02 0.02 135,000 2007-07-31
44 0493 GOME Retail Holdings Limited:O 11,000 11,000 0.00 0.00 134,860 2007-07-25
45 2883 China Oilfield Services Limited:H 12,000 12,000 0.00 0.00 128,400 2007-07-27
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 4,000 0.00 0.00 128,000 2007-07-31
47 0171 Silver Grant International Holdings Group Limited:O 60,000 60,000 0.00 0.00 123,000 2007-08-02
48 1383 LET Group Holdings Limited:O 40,000 40,000 0.00 0.00 122,400 2007-07-27
49 0992 LENOVO GROUP LIMITED:O 24,000 24,000 0.00 0.00 122,400 2007-07-10
50 0680 Nan Hai Corporation Limited:O 1,150,000 550,000 0.00 0.00 117,150 2007-07-27
51 0850 Long Well International Holdings Limited:O 120,000 120,000 0.01 0.01 115,200 2007-08-01
52 0656 FOSUN INTERNATIONAL LIMITED:O 8,500 8,500 0.00 0.00 114,410 2007-08-01
53 0998 China CITIC Bank Corporation Limited:H 119,000 18,000 0.00 0.00 105,120 2007-07-17
54 0723 Reliance Global Holdings Limited (BM):O 532,000 332,000 0.03 0.02 104,580 2007-07-30
55 1899 Xingda International Holdings Limited:O 32,000 32,000 0.00 0.00 103,360 2007-07-24
56 1070 TCL Electronics Holdings Limited:O 2,772,000 170,000 0.05 -0.02 93,500 2007-07-20
57 0222 MIN XIN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 89,400 2007-07-27
58 0372 PT International Development Corporation Limited:O 100,000 100,000 0.00 0.00 78,000 2007-08-01
59 2008 Phoenix Media Investment (Holdings) Limited:O 304,000 40,000 0.01 0.00 71,600 2007-08-01
60 0700 TENCENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 70,100 2007-07-18
61 0228 China Energy Development Holdings Limited:O 60,000 60,000 0.00 0.00 64,200 2007-07-13
62 0005 HSBC HOLDINGS PLC:O 3,041 424 0.00 0.00 60,929 2007-07-12
63 0280 KING FOOK HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 57,000 2007-08-02
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 2,000 0.00 0.00 54,400 2007-07-18
65 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 200,000 200,000 0.04 0.04 54,000 2007-07-27
66 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 53,000 2007-07-06
67 0261 GBA Holdings Limited:O 1,120,000 1,040,000 0.00 0.00 52,000 2007-07-26
68 0489 DongFeng Motor Group Company Limited (CN):H 12,000 12,000 0.00 0.00 51,960 2007-07-23
69 0521 CWT International Limited:O 51,950 50,000 0.00 0.00 49,500 2007-08-01
70 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 49,400 2007-07-31
71 1075 CAPINFO COMPANY LIMITED:H 258,000 78,000 0.03 0.01 45,240 2007-07-31
72 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 44,640 2007-08-01
73 2727 Shanghai Electric Group Company Limited:H 12,000 12,000 0.00 0.00 42,360 2007-08-02
74 2038 FIH Mobile Limited:O 2,000 2,000 0.00 0.00 42,300 2007-07-24
75 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 40,000 2007-08-02
76 0185 Zensun Enterprises Limited:O 100,000 100,000 0.01 0.01 39,500 2007-08-02
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 37,200 2007-07-30
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 16,000 0.00 0.00 36,960 2007-07-30
79 0370 Hong Kong Robotics Group Holding Limited:O 200,000 200,000 0.00 0.00 36,200 2007-08-02
80 8163 NOIZ Group Limited:O 504,000 168,000 0.05 0.02 35,952 2007-07-25
81 0182 Concord New Energy Group Limited:O 30,000 30,000 0.00 0.00 35,700 2007-07-20
82 3900 Greentown China Holdings Limited:O 15,500 2,000 0.00 0.00 35,320 2007-07-24
83 8021 WLS HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 34,800 2007-07-30
84 0230 Minmetals Land Limited:O 10,000 10,000 0.00 0.00 34,100 2007-08-01
85 0269 China Resources and Transportation Group Limited:O 100,000 100,000 0.00 0.00 34,000 2007-08-01
86 1064 Zhong Hua International Holdings Limited:O 90,000 90,000 0.01 0.01 33,300 2007-08-02
87 0245 China Vered Financial Holding Corporation Limited:O 40,000 40,000 0.00 0.00 28,400 2007-07-12
88 8190 Combest Holdings Limited:O 100,000 100,000 0.01 0.01 28,000 2007-07-19
89 0497 CSI Properties Limited (BM):O 70,000 70,000 0.00 0.00 26,950 2007-07-12
90 1371 China Ecotourism Group Limited:O 6,000 6,000 0.00 0.00 24,720 2007-07-20
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 4,000 0.01 0.00 24,000 2007-07-20
92 8153 Jiading International Group Holdings Limited:O 10,000 10,000 0.00 0.00 22,900 2007-07-16
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 5,000 0.00 0.00 21,500 2007-08-01
94 1130 China Environmental Resources Group Limited:O 80,000 80,000 0.00 0.00 20,000 2007-08-02
95 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 64,000 64,000 0.01 0.01 19,840 2007-07-31
96 2728 Jintai Energy Holdings Limited:O 16,000 16,000 0.00 0.00 16,640 2007-07-24
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 2,000 0.00 0.00 16,060 2007-07-27
98 1800 China Communications Construction Company Limited:H 3,000 1,000 0.00 0.00 15,840 2007-07-18
99 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 6,000 0.00 0.00 14,100 2007-07-31
100 0627 Japan Kyosei Group Company Limited:O 30,000 30,000 0.00 0.00 14,100 2007-07-26
101 0674 China Tangshang Holdings Limited:O 32,000 32,000 0.00 0.00 13,440 2007-07-10
102 0565 Art Group Holdings Limited (KY):O 175,000 20,000 0.02 0.00 13,400 2007-07-30
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 10,650 2007-08-02
104 0419 Hony Media Group:O 50,000 50,000 0.00 0.00 9,750 2007-07-24
105 8006 Sino Splendid Holdings Limited:O 68,000 18,000 0.00 0.00 9,360 2007-07-10
106 0883 CNOOC LIMITED:O 105,000 1,000 0.00 0.00 9,130 2007-07-31
107 3328 Bank of Communications Co., Ltd.:H 44,000 1,000 0.00 0.00 8,430 2007-07-06
108 0538 Ajisen (China) Holdings Limited:O 1,000 1,000 0.00 0.00 8,330 2007-07-16
109 0755 DevGreat Group Limited:O 15,000 15,000 0.00 0.00 7,800 2007-07-27
110 1033 Sinopec Oilfield Service Corporation:H 132,000 2,000 0.01 0.00 6,100 2007-07-12
111 1049 Celestial Asia Securities Holdings Limited:O 4,000 4,000 0.00 0.00 5,880 2007-07-20
112 1041 Lamtex Holdings Limited:O 780,000 30,000 0.01 0.00 5,490 2007-07-06
113 0382 Welling Holding Limited:O 190,000 6,000 0.00 0.00 4,440 2007-07-30
114 0526 Lisi Group (Holdings) Limited (BM):O 16,000 12,000 0.00 0.00 3,540 2007-07-24
115 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 4,000 0.00 0.00 1,380 2007-07-05
116 1227 National Investments Fund Limited:O 0 -4,000 0.00 -0.00 -5,440 2007-08-02
117 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -6,260 2007-07-05
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -60,000 0.00 -0.00 -11,340 2007-07-26
119 0630 AMCO United Holding Limited:O 0 -20,000 0.00 -0.00 -11,400 2007-07-25
120 1398 Industrial and Commercial Bank of China Limited:H 83,000 -3,000 0.00 -0.00 -14,040 2007-08-01
121 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 -10,000 0.01 -0.00 -16,000 2007-08-01
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -16,560 2007-07-09
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 150,000 -140,000 0.00 -0.00 -19,740 2007-07-26
124 0122 CROCODILE GARMENTS LIMITED:O 0 -40,000 0.00 -0.01 -23,600 2007-07-20
125 0588 Beijing North Star Company Limited:H 46,000 -4,000 0.01 -0.00 -25,520 2007-08-02
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 84,000 -12,000 0.00 -0.00 -25,560 2007-07-06
127 8111 China Technology Industry Group Limited:O 30,000 -80,000 0.01 -0.02 -27,600 2007-08-01
128 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -56,000 0.00 -0.01 -29,120 2007-08-01
129 2357 AviChina Industry & Technology Company Limited:H 40,000 -20,000 0.00 -0.00 -29,800 2007-07-25
130 0250 SINO-I TECHNOLOGY LIMITED:O 2,420,000 -170,000 0.01 -0.00 -30,600 2007-08-01
131 0587 Hua Han Health Industry Holdings Limited:O 0 -12,000 0.00 -0.00 -33,360 2007-07-11
132 2336 Shuoao International Holdings Limited (KY):O 44,000 -64,000 0.00 -0.00 -35,200 2007-08-02
133 0563 Shanghai Industrial Urban Development Group Limited:O 0 -20,000 0.00 -0.00 -37,400 2007-07-24
134 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -114,000 0.00 -0.01 -38,760 2007-07-23
135 3303 Jutal Offshore Oil Services Limited:O 10,000 -10,000 0.00 -0.00 -42,200 2007-08-01
136 0617 PALIBURG HOLDINGS LIMITED:O 190,000 -130,000 0.00 -0.00 -42,900 2007-08-02
137 2889 Nickel Resources International Holdings Company Limited:O 0 -14,000 0.00 -0.00 -45,920 2007-07-27
138 3993 CMOC Group Limited (CN):H 0 -3,000 0.00 -0.00 -46,200 2007-07-17
139 2086 Leadway Technology Investment Group Limited:O 248,000 -136,000 0.09 -0.05 -46,240 2007-08-02
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -46,400 2007-08-02
141 0106 Landsea Green Management Limited:O 0 -104,000 0.00 -0.01 -54,080 2007-07-18
142 0362 China Zenith Chemical Group Limited:O 0 -100,000 0.00 -0.00 -55,000 2007-07-13
143 0273 MASON GROUP HOLDINGS LIMITED:O 276,000 -488,000 0.00 -0.00 -55,144 * 2007-07-26
144 8178 China Information Technology Development Limited:O 0 -80,000 0.00 -0.00 -65,600 2007-07-17
145 0065 Grand Ocean Advanced Resources Company Limited:O 572,000 -28,000 0.14 -0.03 -70,000 2007-07-30
146 0988 Silk Road Logistics Holdings Limited:O 0 -30,000 0.00 -0.01 -70,200 2007-08-02
147 1208 MMG Limited (HK):O 0 -16,000 0.00 -0.00 -70,240 2007-07-09
148 8089 Chinese Strategic Holdings Limited:O 0 -6,000 0.00 -0.00 -83,880 2007-08-02
149 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 98,000 -320,000 0.00 -0.00 -92,800 2007-07-10
150 1382 Pacific Textiles Holdings Limited:O 0 -20,000 0.00 -0.00 -93,000 2007-07-10
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -93,600 2007-07-30
152 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -95,000 2007-07-05
153 3988 BANK OF CHINA LIMITED:H 352,000 -26,000 0.00 -0.00 -103,220 2007-08-01
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,000 -19,000 0.00 -0.00 -107,540 2007-07-31
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -114,840 2007-07-09
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -149,000 2007-07-13
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -173,100 2007-07-17
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -468,000 0.00 -0.08 -189,540 2007-07-26
159 1389 Ming An (Holdings) Company Limited (The):O 20,000 -72,000 0.00 -0.00 -231,840 2007-07-30
160 2366 SMI Culture & Travel Group Holdings Limited:O 0 -54,000 0.00 -0.01 -264,600 2007-07-12
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -130,000 0.00 -0.01 -338,000 2007-07-31
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 120,000 -40,000 0.00 -0.00 -345,600 2007-07-30
163 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -24,000 0.00 -0.03 -408,000 2007-08-02
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 150,000 -198,000 0.01 -0.01 -560,340 2007-07-11
165 2866 COSCO SHIPPING Development Co., Ltd.:H 188,000 -86,000 0.01 -0.00 -566,740 2007-07-31
166 0119 Poly Property Group Co., Limited:O 31,000 -104,000 0.00 -0.01 -729,040 2007-08-02
167 0193 CAPITAL ESTATE LIMITED:O 535,000 -4,475,000 0.00 -0.04 -988,975 2007-08-02
168 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 355,000 -205,000 0.07 -0.04 -1,361,200 2007-08-02
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,000 -257,000 0.02 -0.06 -1,888,950 2007-07-31
170 1133 Harbin Electric Company Limited:H 0 -170,000 0.00 -0.03 -2,281,400 2007-07-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top