China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 235,449 | 10,725 | 0.00 | 0.00 | 1,496,138 | 2007-08-31 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 90,000 | 90,000 | 0.00 | 0.00 | 728,100 | 2007-09-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 415,200 | 2007-08-17 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 412,000 | 2007-08-22 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 406,500 | 2007-08-15 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 105,400 | 10,000 | 0.00 | 0.00 | 387,000 | 2007-08-28 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,000 | 27,000 | 0.00 | 0.00 | 347,760 | 2007-09-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 16,000 | 0.00 | 0.00 | 336,000 | 2007-09-04 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 278,000 | 2007-08-06 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 262,800 | 2007-09-04 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 257,600 | 2007-08-16 | |
| 12 | 0883 | CNOOC LIMITED:O | 65,000 | 25,000 | 0.00 | 0.00 | 234,500 | 2007-09-03 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 189,400 | 2007-09-04 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 330,000 | 120,000 | 0.02 | 0.01 | 177,600 | 2007-08-30 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 157,500 | 2007-08-30 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2007-08-27 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 108,000 | 40,000 | 0.04 | 0.02 | 118,400 | 2007-08-30 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 114,400 | * | 2007-08-09 |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2007-08-13 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 500,000 | 500,000 | 0.00 | 0.00 | 96,500 | 2007-08-03 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 88,900 | 2007-08-29 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 88,400 | 2007-08-22 | |
| 23 | 0952 | Quam Plus International Financial Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 79,000 | 2007-08-10 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 341,200 | 40,000 | 0.04 | 0.01 | 76,000 | 2007-08-21 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 69,200 | 2007-08-28 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 41,500 | 10,000 | 0.00 | 0.00 | 69,000 | 2007-08-21 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,802,772 | 900,000 | 0.02 | 0.01 | 66,600 | 2007-09-03 | |
| 28 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 218,000 | 80,000 | 0.02 | 0.01 | 64,000 | 2007-08-20 | |
| 29 | 1172 | Magnus Concordia Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 55,200 | 2007-08-20 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 53,600 | 2007-08-23 | |
| 31 | 0485 | China Sinostar Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2007-08-22 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 464,500 | 187,500 | 0.00 | 0.00 | 41,625 | 2007-09-03 | |
| 33 | 0076 | Elate Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 41,600 | 2007-08-30 | |
| 34 | 2038 | FIH Mobile Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2007-08-06 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 40,800 | 2007-09-04 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2007-08-03 | |
| 37 | 1227 | National Investments Fund Limited:O | 120,000 | 60,000 | 0.01 | -0.06 | 27,000 | 2007-09-03 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 156,000 | 56,000 | 0.01 | 0.00 | 26,880 | 2007-08-27 | |
| 39 | 0678 | Genting Hong Kong Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2007-08-07 | |
| 40 | 0655 | HONGKONG CHINESE LIMITED:O | 54,808 | 14,808 | 0.00 | 0.00 | 23,989 | 2007-08-20 | |
| 41 | 0008 | PCCW LIMITED:O | 408,513 | 5,000 | 0.01 | 0.00 | 23,650 | 2007-08-29 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 62,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2007-08-29 | |
| 43 | 0612 | Carmen Century Investment Limited (KY):O | 60,000 | 10,000 | 0.01 | -0.00 | 4,400 | 2007-09-03 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 97,000 | -3,000 | 0.01 | -0.00 | -10,170 | 2007-08-24 | |
| 45 | 0275 | Master Glory Group Limited:O | 189,950 | -40,000 | 0.01 | -0.00 | -16,600 | 2007-08-09 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2007-08-31 | |
| 47 | 8011 | Polyard Petroleum International Group Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2007-08-16 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 900 | -300,000 | 0.00 | -0.04 | -32,100 | 2007-08-24 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 12,000 | -4,000 | 0.00 | -0.00 | -34,560 | 2007-08-13 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,310,000 | -100,000 | 0.33 | -0.01 | -35,000 | 2007-08-27 | |
| 51 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2007-08-06 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2007-09-04 | |
| 53 | 8123 | Sinofortune Financial Holdings Limited:O | 2,040,000 | -240,000 | 0.08 | -0.01 | -51,360 | 2007-08-13 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2007-09-04 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -55,200 | 2007-08-23 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2007-08-23 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2007-08-21 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2007-08-09 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 111,000 | -60,000 | 0.00 | -0.00 | -72,600 | 2007-08-03 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,500 | -10,000 | 0.00 | -0.00 | -73,800 | 2007-08-23 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 800,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2007-09-04 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -94,560 | 2007-08-29 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 54,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2007-08-09 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 115,000 | -1,000 | 0.01 | -0.00 | -121,400 | 2007-08-29 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -122,000 | 2007-08-23 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -131,000 | 2007-08-28 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -160,800 | 2007-08-06 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 264,276 | -11,000 | 0.00 | -0.00 | -198,220 | 2007-08-15 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,000 | -30,000 | 0.00 | -0.00 | -199,500 | 2007-09-04 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | -11,000 | 0.00 | -0.00 | -205,920 | 2007-08-16 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2007-08-21 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -70,000 | 0.00 | -0.00 | -322,000 | 2007-08-21 | |
| 73 | 0267 | CITIC Limited (HK):O | 35,000 | -8,000 | 0.00 | -0.00 | -341,600 | 2007-08-27 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,000 | -40,000 | 0.00 | -0.00 | -387,600 | 2007-08-23 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -400,800 | 2007-08-21 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | -11,000 | 0.00 | -0.00 | -409,750 | 2007-08-30 | |
| 77 | 0753 | Air China Limited:H | 20,000 | -50,000 | 0.00 | -0.00 | -452,500 | 2007-09-03 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,000 | -66,000 | 0.00 | -0.00 | -560,340 | 2007-08-29 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,500 | -21,000 | 0.00 | -0.00 | -622,650 | 2007-08-29 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 546,000 | -56,000 | 0.00 | -0.00 | -640,640 | 2007-08-31 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -13,000 | 0.00 | -0.00 | -1,135,550 | 2007-08-30 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -230,000 | 0.00 | -0.01 | -1,232,800 | 2007-08-29 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 10,670 | -15,000 | 0.00 | -0.00 | -1,707,000 | 2007-08-21 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -28,000 | 0.00 | -0.00 | -2,200,800 | 2007-08-28 | |
| 85 | 0161 | AVIC International Holdings Limited:H | 1,716,000 | -360,000 | 0.73 | -0.15 | -2,505,600 | 2007-09-04 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,500 | -29,500 | 0.03 | -0.00 | -4,324,700 | 2007-08-31 |
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