AJ Securities Limited 安捷證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8239 | Capital Finance Holdings Limited:O | 1,430,000 | 1,010,000 | 0.07 | 0.05 | 1,131,200 | 2007-08-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 79,000 | 23,000 | 0.00 | 0.00 | 719,900 | 2007-08-09 | |
| 3 | 0193 | CAPITAL ESTATE LIMITED:O | 5,260,000 | 2,750,000 | 0.05 | 0.03 | 536,250 | 2007-08-09 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 70,000 | 20,000 | 0.01 | 0.00 | 383,200 | 2007-08-09 | |
| 5 | 2878 | Solomon Systech (International) Limited:O | 9,674,000 | 500,000 | 0.39 | 0.02 | 345,000 | 2007-08-09 | |
| 6 | 0275 | Master Glory Group Limited:O | 9,885,316 | 544,000 | 0.30 | 0.02 | 214,880 | 2007-08-09 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,000 | 30,000 | 0.00 | 0.00 | 209,700 | * | 2007-08-09 |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,250 | 10,000 | 0.01 | 0.00 | 134,800 | 2007-08-09 | |
| 9 | 0755 | DevGreat Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 99,000 | 2007-08-09 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2007-08-09 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 700 | 700 | 0.00 | 0.00 | 85,120 | 2007-08-09 | |
| 12 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 50,000 | 50,000 | 0.01 | 0.01 | 73,500 | 2007-08-09 | |
| 13 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2007-08-09 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 1,400,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2007-08-09 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 61,000 | 2007-08-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 359,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2007-08-09 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2007-08-09 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2007-08-09 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 397,892 | 200,000 | 0.07 | 0.03 | 47,200 | 2007-08-09 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 38,000 | 2007-08-09 | |
| 21 | 0569 | China Automation Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 29,840 | 2007-08-09 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2007-08-09 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 200,000 | 100,000 | 0.00 | -0.00 | 23,400 | 2007-08-09 | |
| 24 | 8203 | Kaisun Holdings Limited:O | 2,100,000 | 50,000 | 0.39 | 0.01 | 16,000 | 2007-08-09 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -14,200 | 2007-08-09 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -16,900 | 2007-08-09 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 800,704 | -200,000 | 0.01 | -0.00 | -17,400 | 2007-08-09 | |
| 28 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 57,142 | -50,000 | 0.00 | -0.00 | -28,500 | 2007-08-09 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -36,800 | 2007-08-09 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 2,650 | -300,000 | 0.00 | -0.00 | -45,600 | 2007-08-09 | |
| 31 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 102,925 | -50,000 | 0.00 | -0.00 | -51,500 | 2007-08-09 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 27,000 | -100,000 | 0.00 | -0.01 | -52,000 | 2007-08-09 | |
| 33 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 10,000 | -40,000 | 0.01 | -0.04 | -54,000 | 2007-08-09 | |
| 34 | 0433 | North Mining Shares Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -59,700 | 2007-08-09 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -76,880 | 2007-08-09 | |
| 36 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 450,000 | -200,000 | 0.09 | -0.04 | -118,000 | 2007-08-09 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 0 | -500 | 0.00 | -0.00 | -134,100 | 2007-08-09 | |
| 38 | 0298 | Chuang's China Investments Limited:O | 252,000 | -95,000 | 0.02 | -0.01 | -142,500 | 2007-08-09 | |
| 39 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -147,500 | 2007-08-09 | |
| 40 | 0812 | Southwest Securities International Securities Limited:O | 0 | -100,000 | 0.00 | -0.02 | -148,000 | 2007-08-09 | |
| 41 | 3322 | Win Hanverky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -150,000 | 2007-08-09 | |
| 42 | 1182 | Success Dragon International Holdings Limited:O | 35 | -300,000 | 0.00 | -0.01 | -246,000 | 2007-08-09 | |
| 43 | 2336 | Shuoao International Holdings Limited (KY):O | 500,000 | -500,000 | 0.03 | -0.03 | -275,000 | 2007-08-09 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 300,000 | -1,000,000 | 0.00 | -0.01 | -290,000 | 2007-08-09 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 225,000 | -150,000 | 0.04 | -0.03 | -358,500 | 2007-08-09 | |
| 46 | 0008 | PCCW LIMITED:O | 83,460 | -78,000 | 0.00 | -0.00 | -369,720 | 2007-08-09 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -400,000 | 2007-08-09 | |
| 48 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 208,800 | -240,000 | 0.09 | -0.10 | -451,200 | 2007-08-09 | |
| 49 | 1215 | Kai Yuan Holdings Limited:O | 168,000 | -3,500,000 | 0.00 | -0.07 | -840,000 | 2007-08-09 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 42,873 | -40,800 | 0.00 | -0.00 | -5,895,600 | 2007-08-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy