A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2007-08-08 to 2007-08-09
"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 | 0494 | LI & FUNG LIMITED:O | 2,278,900 | 79,000 | 0.07 | 0.00 | 2,152,750 | 2007-08-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,180,000 | 108,000 | 0.01 | 0.00 | 1,175,040 | 2007-08-09 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 436,166 | 5,000 | 0.02 | 0.00 | 608,000 | 2007-08-09 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 501,000 | 2007-08-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 823,000 | 45,000 | 0.00 | 0.00 | 255,600 | 2007-08-09 | |
| 6 | 0612 | Carmen Century Investment Limited (KY):O | 368,000 | 300,000 | 0.08 | 0.06 | 117,000 | 2007-08-09 | |
| 7 | 1172 | Magnus Concordia Group Limited:O | 750,000 | 50,000 | 0.14 | 0.01 | 84,000 | 2007-08-09 | |
| 8 | 0569 | China Automation Group Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2007-08-09 | |
| 9 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 72,960 | 2007-08-09 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 72,900 | 2007-08-09 | |
| 11 | 0275 | Master Glory Group Limited:O | 506,104 | 144,000 | 0.02 | 0.00 | 56,880 | 2007-08-09 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 322,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2007-08-09 | |
| 13 | 0687 | Tysan Holdings Limited:O | 148,000 | 40,000 | 0.02 | 0.00 | 34,800 | 2007-08-09 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 660,000 | 10,000 | 0.04 | 0.00 | 20,600 | 2007-08-09 | |
| 15 | 0701 | CNT GROUP LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 17,000 | 2007-08-09 | |
| 16 | 0193 | CAPITAL ESTATE LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -9,750 | 2007-08-09 | |
| 17 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2007-08-09 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,363,715 | -300,000 | 0.01 | -0.00 | -26,100 | 2007-08-09 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -2,000 | 0.01 | -0.00 | -29,240 | 2007-08-09 | |
| 20 | 0509 | Century Sunshine Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2007-08-09 | |
| 21 | 0382 | Welling Holding Limited:O | 232,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2007-08-09 | |
| 22 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 15,000 | -5,000 | 0.01 | -0.00 | -63,600 | 2007-08-09 | |
| 23 | 0298 | Chuang's China Investments Limited:O | 49,000 | -50,000 | 0.00 | -0.00 | -75,000 | 2007-08-09 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 262,000 | -5,000 | 0.01 | -0.00 | -77,900 | 2007-08-09 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 714,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2007-08-09 | |
| 26 | 0075 | Y. T. REALTY GROUP LIMITED:O | 445,000 | -40,000 | 0.06 | -0.01 | -84,400 | 2007-08-09 | |
| 27 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,397,100 | -440,000 | 0.03 | -0.01 | -87,560 | 2007-08-09 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,052,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2007-08-09 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 134,500 | -10,000 | 0.01 | -0.00 | -101,400 | 2007-08-09 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -117,150 | 2007-08-09 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 54,000 | -23,000 | 0.00 | -0.00 | -350,980 | 2007-08-09 | |
| 32 | 0347 | Angang Steel Company Limited:H | 438,000 | -20,000 | 0.05 | -0.00 | -434,000 | 2007-08-09 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,500 | -33,000 | 0.00 | -0.00 | -434,280 | 2007-08-09 | |
| 34 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 0 | -400,000 | 0.00 | -0.11 | -476,000 | 2007-08-09 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 508,000 | -80,000 | 0.01 | -0.00 | -2,504,000 | 2007-08-09 |
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