OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2007-08-03 to 2007-08-06

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 0656 FOSUN INTERNATIONAL LIMITED:O 865,000 368,500 0.01 0.01 4,724,170 2007-08-06
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 114,000 86,000 0.01 0.01 2,618,700 2007-08-06
3 0233 Mingyuan Medicare Development Company Limited:O 2,550,000 600,000 0.09 0.02 828,000 2007-08-06
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,500 6,500 0.00 0.00 778,050 2007-08-06
5 3933 United Laboratories International Holdings Limited (The):O 266,000 150,000 0.02 0.01 702,000 2007-08-06
6 1383 LET Group Holdings Limited:O 564,000 200,000 0.05 0.02 570,000 2007-08-06
7 0245 China Vered Financial Holding Corporation Limited:O 1,396,000 700,000 0.02 0.01 462,000 2007-08-06
8 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 362,500 2007-08-06
9 0910 China Sandi Holdings Limited:O 782,000 116,000 0.02 0.00 310,880 2007-08-06
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,200 7,000 0.00 0.00 300,650 2007-08-06
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 374,000 32,000 0.01 0.00 291,520 2007-08-06
12 0128 ENM Holdings Limited (HK):O 2,652,000 500,000 0.16 0.03 280,000 2007-08-06
13 1104 APAC Resources Limited:O 3,940,000 220,000 0.10 0.01 275,000 2007-08-06
14 0521 CWT International Limited:O 937,525 300,000 0.05 0.02 270,000 2007-08-06
15 2007 Country Garden Holdings Company Limited:O 124,000 19,000 0.00 0.00 187,340 2007-08-06
16 0619 South China Financial Holdings Limited:O 1,375,000 1,050,000 0.03 0.02 173,250 2007-08-06
17 0431 Greater China Financial Holdings Limited:O 222,000 208,000 0.08 0.07 164,320 2007-08-06
18 1105 SING TAO NEWS CORPORATION LIMITED:O 100,000 100,000 0.01 0.01 142,000 2007-08-06
19 0340 Tongguan Gold Group Limited:O 1,746,400 90,000 0.03 0.00 136,800 * 2007-08-06
20 0433 North Mining Shares Company Limited:O 500,000 500,000 0.02 0.02 119,000 2007-08-06
21 0613 Planetree International Development Limited:O 40,298,630 500,000 0.43 0.01 118,500 2007-08-06
22 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 20,000 0.01 0.00 117,400 2007-08-06
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 320,280 300,000 0.05 0.05 114,000 2007-08-06
24 0002 CLP HOLDINGS LIMITED:O 41,500 2,000 0.00 0.00 103,200 2007-08-06
25 0992 LENOVO GROUP LIMITED:O 956,000 20,000 0.01 0.00 96,800 2007-08-06
26 3328 Bank of Communications Co., Ltd.:H 402,000 10,000 0.00 0.00 83,700 2007-08-06
27 0199 ITC Properties Group Limited:O 5,510,000 150,000 0.18 0.00 76,500 2007-08-06
28 3993 CMOC Group Limited (CN):H 29,000 5,000 0.00 0.00 72,900 2007-08-06
29 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,280 30,000 0.00 0.00 70,800 2007-08-06
30 0274 Renaissance Asia Silk Road Group Limited:O 38,000 20,000 0.00 0.00 64,000 2007-08-06
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,016,000 10,000 0.06 0.00 63,800 2007-08-06
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 137,600 10,000 0.03 0.00 62,100 2007-08-06
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 1,000 0.00 0.00 62,000 2007-08-06
34 1899 Xingda International Holdings Limited:O 221,000 20,000 0.02 0.00 61,400 2007-08-06
35 1228 Superb Summit International Group Limited:O 80,000 60,000 0.00 0.00 60,600 2007-08-06
36 1033 Sinopec Oilfield Service Corporation:H 222,000 20,000 0.02 0.00 58,400 2007-08-06
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 30,000 0.00 0.00 58,200 2007-08-06
38 0697 Shoucheng Holdings Limited:O 622,000 26,000 0.01 0.00 57,200 2007-08-06
39 3382 Tianjin Port Development Holdings Limited:O 18,000 10,000 0.00 0.00 56,800 2007-08-06
40 3988 BANK OF CHINA LIMITED:H 1,891,000 15,000 0.00 0.00 56,550 2007-08-06
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,280,000 200,000 0.02 0.00 52,000 2007-08-06
42 2389 Beijing Health (Holdings) Limited (KY):O 456,000 36,000 0.12 0.01 51,120 * 2007-08-06
43 0928 King International Investment Limited (KY):O 136,000 48,000 0.01 0.00 50,880 2007-08-06
44 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 95,000 50,000 0.01 0.00 49,500 2007-08-06
45 0983 SOCAM Development Limited:O 4,000 2,000 0.00 0.00 47,800 2007-08-06
46 0430 Oriental Explorer Holdings Limited:O 542,000 232,000 0.03 0.01 47,560 2007-08-06
47 0833 ALLTRONICS HOLDINGS LIMITED:O 66,000 15,000 0.02 0.00 47,550 2007-08-06
48 0008 PCCW LIMITED:O 477,239 10,000 0.01 0.00 46,800 2007-08-06
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 3,000 0.00 0.00 44,580 2007-08-06
50 0019 SWIRE PACIFIC LIMITED:A 5,000 500 0.00 0.00 43,000 2007-08-06
51 0347 Angang Steel Company Limited:H 16,000 2,000 0.00 0.00 41,600 2007-08-06
52 0240 BUILD KING HOLDINGS LIMITED:O 3,102,500 100,000 0.38 0.01 41,000 2007-08-06
53 1898 China Coal Energy Company Limited:H 77,000 3,000 0.00 0.00 38,820 2007-08-06
54 0701 CNT GROUP LIMITED:O 326,000 100,000 0.02 0.01 38,500 2007-08-06
55 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,552,000 26,000 0.68 0.01 35,880 2007-08-06
56 0755 DevGreat Group Limited:O 1,095,000 70,000 0.02 0.00 35,000 2007-08-06
57 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 34,600 2007-08-06
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,003 10,000 0.00 0.00 30,300 2007-08-06
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 380,000 6,000 0.01 0.00 28,560 2007-08-06
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 4,000 0.00 0.00 27,840 2007-08-06
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,000 4,000 0.00 0.00 25,600 2007-08-06
62 0402 Peace Map Holding Limited:O 204,000 20,000 0.02 0.00 23,000 2007-08-06
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 378,000 10,000 0.02 0.00 20,700 2007-08-06
64 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,500 2,000 0.00 0.00 20,680 2007-08-06
65 2300 AMVIG Holdings Limited:O 6,000 2,000 0.00 0.00 20,360 2007-08-06
66 0680 Nan Hai Corporation Limited:O 2,766,632 100,000 0.00 0.00 18,900 2007-08-06
67 1838 China Properties Group Limited:O 16,000 5,000 0.00 0.00 18,550 2007-08-06
68 0275 Master Glory Group Limited:O 589,836 40,000 0.02 0.00 16,800 2007-08-06
69 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 60,000 4,000 0.02 0.00 16,440 2007-08-06
70 0542 China Cultural Tourism and Agriculture Group Limited:O 300,000 100,000 0.01 0.00 15,700 2007-08-06
71 2889 Nickel Resources International Holdings Company Limited:O 36,000 4,000 0.00 0.00 12,760 2007-08-06
72 8063 Global Mastermind Holdings Limited:O 1,727,000 50,000 0.05 0.00 12,500 2007-08-06
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 227,100 10,000 0.00 0.00 12,400 2007-08-06
74 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 6,000 0.01 0.00 12,180 2007-08-06
75 0544 DAIDO GROUP LIMITED:O 1,400,000 100,000 0.04 0.00 10,700 2007-08-06
76 8239 Capital Finance Holdings Limited:O 1,435,000 10,000 0.07 0.00 10,100 2007-08-06
77 1813 KWG Group Holdings Limited:O 22,500 1,000 0.00 0.00 10,020 2007-08-06
78 0419 Hony Media Group:O 14,690,000 50,000 0.10 0.00 9,100 2007-08-06
79 1041 Lamtex Holdings Limited:O 3,000,000 50,000 0.03 0.00 8,450 2007-08-06
80 1003 Huanxi Media Group Limited:O 80,000 20,000 0.01 0.00 3,580 2007-08-06
81 0444 Sincere Watch (Hong Kong) Limited:O 0 -3,000 0.00 -0.00 -3,150 2007-08-06
82 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 -500 0.01 -0.00 -5,010 2007-08-06
83 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 -2,000 0.00 -0.00 -6,780 2007-08-06
84 0382 Welling Holding Limited:O 890,000 -10,000 0.02 -0.00 -6,900 2007-08-06
85 0825 New World Department Store China Limited:O 88,000 -2,000 0.01 -0.00 -11,220 2007-08-06
86 0707 Asia Television Holdings Limited:O 2,000 -10,000 0.00 -0.00 -11,300 2007-08-06
87 1389 Ming An (Holdings) Company Limited (The):O 66,000 -4,000 0.00 -0.00 -12,320 2007-08-06
88 1180 Paradise Entertainment Limited (BM):O 4,050,000 -50,000 0.11 -0.00 -12,500 2007-08-06
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -1,000 0.00 -0.00 -14,240 2007-08-06
90 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 113,071 -8,000 0.01 -0.00 -14,400 2007-08-06
91 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,800 -10,000 0.00 -0.00 -14,800 2007-08-06
92 2878 Solomon Systech (International) Limited:O 130,000 -20,000 0.01 -0.00 -14,800 2007-08-06
93 3378 Xiamen International Port Co., Ltd:H 30,000 -6,000 0.00 -0.00 -15,900 2007-08-06
94 3983 China BlueChemical Ltd.:H 48,000 -4,000 0.00 -0.00 -16,240 2007-08-06
95 0222 MIN XIN HOLDINGS LIMITED:O 15,200 -4,000 0.00 -0.00 -17,000 2007-08-06
96 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -1,000 0.00 -0.00 -17,800 2007-08-06
97 0826 Tiangong International Company Limited:O 18,000 -2,000 0.00 -0.00 -18,640 2007-08-06
98 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 69,125 -10,000 0.01 -0.00 -18,700 2007-08-06
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 108,000 -28,560 0.01 -0.00 -19,421 2007-08-06
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 264,000 -20,000 0.01 -0.00 -20,200 2007-08-06
101 1215 Kai Yuan Holdings Limited:O 4,167,000 -80,000 0.08 -0.00 -21,600 2007-08-06
102 1026 Universal Technologies Holdings Limited:O 3,540,000 -60,000 0.28 -0.00 -21,900 2007-08-06
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 56,750 -10,000 0.00 -0.00 -23,900 2007-08-06
104 0546 Fufeng Group Limited:O 398,000 -20,000 0.02 -0.00 -25,200 2007-08-06
105 0231 Ping An Securities Group (Holdings) Limited:O 1,280,000 -100,000 0.04 -0.00 -29,500 2007-08-06
106 0622 Oshidori International Holdings Limited:O 374,500 -60,000 0.01 -0.00 -30,000 2007-08-06
107 0230 Minmetals Land Limited:O 76,250 -10,000 0.01 -0.00 -31,000 2007-08-06
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 210,000 -50,000 0.00 -0.00 -31,500 2007-08-06
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,152,000 -4,000 0.22 -0.00 -32,760 2007-08-06
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,185,000 -6,000 0.00 -0.00 -33,120 2007-08-06
111 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,000 -6,000 0.01 -0.00 -33,300 2007-08-06
112 0203 DENWAY MOTORS LIMITED:O 80,000 -10,000 0.00 -0.00 -33,500 2007-08-06
113 0681 Chinese People Holdings Company Limited:O 893,000 -40,000 0.02 -0.00 -33,600 2007-08-06
114 0598 SINOTRANS LIMITED:H 200,000 -10,000 0.01 -0.00 -33,600 2007-08-06
115 3323 China National Building Material Company Limited:H 4,000 -2,000 0.00 -0.00 -36,200 2007-08-06
116 0476 Ev Dynamics (Holdings) Limited:O 575,800 -10,000 0.06 -0.00 -37,600 2007-08-06
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -10,000 0.00 -0.00 -39,100 2007-08-06
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -41,700 2007-08-06
119 1053 Chongqing Iron & Steel Company Limited:H 117,000 -12,000 0.02 -0.00 -44,400 2007-08-06
120 2008 Phoenix Media Investment (Holdings) Limited:O 460,000 -26,000 0.01 -0.00 -44,720 2007-08-06
121 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,360,000 -100,000 0.20 -0.01 -47,000 2007-08-06
122 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -47,600 2007-08-06
123 0123 Yuexiu Property Company Limited:O 448,000 -20,000 0.01 -0.00 -48,400 2007-08-06
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 -4,000 0.00 -0.00 -50,160 2007-08-06
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 220,739 -3,000 0.00 -0.00 -54,000 2007-08-06
126 0666 SHK Hong Kong Industries Limited:O 1,700 -100,000 0.00 -0.01 -55,000 2007-08-06
127 0998 China CITIC Bank Corporation Limited:H 216,000 -10,000 0.00 -0.00 -56,900 2007-08-06
128 0985 CST Holding (HK) Limited (KY):O 882,000 -240,000 0.02 -0.01 -61,200 2007-08-06
129 8011 Polyard Petroleum International Group Limited:O 1,130,000 -150,000 0.02 -0.00 -65,250 2007-08-06
130 0121 C.P. Lotus Corporation:O 324,000 -200,000 0.01 -0.00 -70,000 2007-08-06
131 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 325,000 -125,000 0.01 -0.00 -72,500 * 2007-08-06
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -12,000 0.00 -0.00 -72,840 2007-08-06
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -32,000 0.01 -0.00 -76,160 2007-08-06
134 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,450,000 -30,000 0.06 -0.00 -78,300 2007-08-06
135 0353 Energy International Investments Holdings Limited:O 60,000 -100,000 0.01 -0.01 -88,000 2007-08-06
136 0280 KING FOOK HOLDINGS LIMITED:O 80,000 -100,000 0.02 -0.02 -89,000 2007-08-06
137 0004 Wharf (Holdings) Limited (The):O 41,000 -3,000 0.00 -0.00 -90,150 2007-08-06
138 0397 Minerva Group Holding Limited:O 1,190,600 -300,000 0.03 -0.01 -91,500 2007-08-06
139 0753 Air China Limited:H 376,000 -16,000 0.01 -0.00 -99,200 2007-08-06
140 8046 Heng Xin China Holdings Limited:O 112,000 -96,000 0.02 -0.02 -105,600 2007-08-06
141 8088 8088 Investment Holdings Limited:O 880,000 -350,000 0.03 -0.01 -110,250 2007-08-06
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -119,400 2007-08-06
143 0600 China Infrastructure Investment Limited:O 4,176,000 -250,000 0.12 -0.01 -125,000 2007-08-06
144 0588 Beijing North Star Company Limited:H 256,000 -20,000 0.04 -0.00 -127,400 2007-08-06
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,825,670 -150,000 0.01 -0.00 -127,500 2007-08-06
146 8172 Lajin Entertainment Network Group Limited:O 0 -690,000 0.00 -0.06 -132,480 2007-08-06
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,500 -11,000 0.00 -0.00 -140,360 2007-08-06
148 0358 Jiangxi Copper Company Limited:H 171,000 -10,000 0.01 -0.00 -141,000 2007-08-06
149 0409 STONE GROUP HOLDINGS LIMITED:O 502,000 -178,000 0.03 -0.01 -147,740 2007-08-06
150 0022 MEXAN LIMITED (BM):O 800,000 -450,000 0.06 -0.03 -157,500 2007-08-06
151 0651 China Ocean Industry Group Limited:O 4,710,000 -900,000 0.04 -0.01 -173,700 2007-08-06
152 0006 Power Assets Holdings Limited:O 31,000 -5,000 0.00 -0.00 -190,250 2007-08-06
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 -10,000 0.00 -0.00 -190,800 2007-08-06
154 1172 Magnus Concordia Group Limited:O 130,000 -166,000 0.02 -0.03 -245,680 2007-08-06
155 2899 ZIJIN MINING GROUP CO., LTD.:H 147,500 -50,000 0.00 -0.00 -289,500 2007-08-06
156 0263 GT GROUP HOLDINGS LIMITED:O 303,600 -120,000 0.06 -0.02 -310,800 2007-08-06
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,000 -20,000 0.00 -0.00 -314,400 2007-08-06
158 0857 PETROCHINA COMPANY LIMITED:H 308,000 -34,000 0.00 -0.00 -364,480 2007-08-06
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 -22,000 0.00 -0.00 -452,100 2007-08-06
160 0147 International Business Settlement Holdings Limited:O 20,200 -400,000 0.01 -0.24 -632,000 2007-08-06
161 1398 Industrial and Commercial Bank of China Limited:H 2,351,000 -151,000 0.00 -0.00 -684,030 2007-08-06
162 0005 HSBC HOLDINGS PLC:O 111,579 -5,600 0.00 -0.00 -795,200 2007-08-06
163 0941 China Mobile Limited (HK):O 22,500 -20,000 0.00 -0.00 -1,720,000 2007-08-06
164 0190 HKC (HOLDINGS) LIMITED:O 580,131 -1,117,000 0.01 -0.02 -2,781,330 2007-08-06
165 0276 Mongolia Energy Corporation Limited:O 1,287,620 -465,000 0.05 -0.02 -3,129,450 2007-08-06
166 1800 China Communications Construction Company Limited:H 704,000 -891,000 0.02 -0.02 -13,097,700 2007-08-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top