D.J. SECURITIES LIMITED 申新證券有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,710,000 | 100,000 | 0.02 | 0.00 | 23,800 | 2007-08-29 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2007-08-29 | |
| 3 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2007-08-29 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2007-08-29 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 16,040 | 2007-08-29 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 1,492 | 220 | 0.00 | -0.00 | 308 | 2007-08-29 | |
| 7 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 571,000 | -5,000 | 0.04 | -0.00 | -3,250 | 2007-08-29 | |
| 8 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | -12,000 | 0.01 | -0.00 | -8,400 | 2007-08-29 | |
| 9 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,290 | 2007-08-29 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2007-08-29 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 43,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2007-08-29 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -52,100 | 2007-08-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,000 | -15,000 | 0.00 | -0.00 | -90,000 | 2007-08-29 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | -3,000 | 0.00 | -0.00 | -109,350 | 2007-08-29 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,000 | -5,000 | 0.00 | -0.00 | -141,500 | 2007-08-29 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 576,000 | -5,000 | 0.02 | -0.00 | -155,500 | 2007-08-29 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.02 | -0.00 | -320,000 | 2007-08-29 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -496,000 | 2007-08-29 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,349,000 | -103,000 | 0.00 | -0.00 | -500,580 | 2007-08-29 | |
| 20 | 0267 | CITIC Limited (HK):O | 1,599,000 | -16,000 | 0.07 | -0.00 | -659,200 | 2007-08-29 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 270,000 | -164,000 | 0.01 | -0.00 | -762,600 | 2007-08-29 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -1,091,000 | 2007-08-29 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 771,500 | -20,000 | 0.07 | -0.00 | -2,666,000 | 2007-08-29 |
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