Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
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 | 0690 | Uni-Bio Science Group Limited:O | 761,942,000 | 18,612,000 | 9.70 | -0.08 | 16,006,320 | 2007-09-04 | |
| 2 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 10,388,000 | 8,260,000 | 11.13 | 8.86 | 15,446,200 | 2007-09-04 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 6,500,000 | 4,100,000 | 0.08 | 0.05 | 1,250,500 | 2007-08-29 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 446,000 | 122,000 | 0.10 | 0.03 | 474,580 | 2007-08-29 | |
| 5 | 0545 | Uni-Bio Science Group Limited:Wrnt | 143,474,449 | 120,000 | 82.65 | 0.07 | 360,000 | 2007-08-24 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 241,360 | 2007-09-03 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2007-09-03 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 720,000 | 720,000 | 0.01 | 0.01 | 208,800 | 2007-09-04 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 167,000 | 2007-08-16 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 155,040 | 2007-08-28 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,500 | 12,000 | 0.00 | 0.00 | 154,560 | 2007-08-08 | |
| 12 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 100,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2007-08-10 | |
| 13 | 8017 | Long Success International (Holdings) Limited:O | 440,448 | 352,448 | 0.05 | 0.02 | 133,930 | 2007-09-04 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2007-08-06 | |
| 15 | 0569 | China Automation Group Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 117,200 | 2007-08-28 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2007-09-04 | |
| 17 | 0109 | Good Resources Holdings Limited:O | 400,000 | 400,000 | 0.08 | 0.08 | 102,000 | 2007-09-04 | |
| 18 | 0883 | CNOOC LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2007-08-21 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 32,000 | 7,000 | 0.00 | 0.00 | 89,600 | 2007-08-29 | |
| 20 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 816,000 | 210,000 | 0.09 | 0.02 | 87,150 | 2007-09-04 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2007-08-21 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 80,900 | 2007-09-03 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2007-08-10 | |
| 24 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2007-08-10 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 66,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2007-09-04 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,640 | 2007-08-27 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 115,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2007-08-30 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,520 | 2007-09-03 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 20,000 | 4,000 | 0.02 | 0.00 | 23,600 | 2007-08-10 | |
| 30 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2007-08-27 | |
| 31 | 0382 | Welling Holding Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2007-09-03 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2007-08-03 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,700 | 2007-08-09 | |
| 34 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 17,500 | 5,000 | 0.01 | -0.00 | 2,650 | 2007-09-04 | |
| 35 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 500 | 500 | - | - | 2,590 | 2007-08-28 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 300 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,910 | 2007-08-30 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,385 | -200 | 0.00 | -0.00 | -10,590 | 2007-08-14 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 500 | -20,000 | 0.00 | -0.00 | -12,200 | 2007-08-14 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2007-08-17 | |
| 41 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -23,520 | 2007-08-29 | |
| 42 | 0008 | PCCW LIMITED:O | 21,200 | -5,000 | 0.00 | -0.00 | -23,650 | 2007-08-14 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -3,000 | 0.00 | -0.00 | -36,900 | 2007-08-03 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -37,250 | 2007-08-30 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -39,300 | 2007-08-09 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,350 | 2007-08-07 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,800 | 2007-08-10 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -44,200 | 2007-09-04 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 0 | -320,000 | 0.00 | -0.01 | -48,320 | 2007-08-06 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2007-09-04 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -53,340 | 2007-08-09 | |
| 52 | 0753 | Air China Limited:H | 0 | -6,000 | 0.00 | -0.00 | -54,300 | 2007-08-30 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2007-08-08 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -67,400 | 2007-08-07 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 90,000 | -270,000 | 0.01 | -0.02 | -79,650 | 2007-08-20 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -88,700 | 2007-09-04 | |
| 57 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -125,300 | 2007-08-28 | |
| 58 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -144,750 | 2007-09-04 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 24,000 | -37,000 | 0.00 | -0.00 | -145,040 | 2007-08-28 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 5,950 | -1,386 | 0.00 | -0.00 | -193,347 | 2007-09-03 | |
| 61 | 0941 | China Mobile Limited (HK):O | 2,000 | -2,000 | 0.00 | -0.00 | -207,600 | 2007-08-06 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -210,600 | 2007-08-09 | |
| 63 | 0274 | Renaissance Asia Silk Road Group Limited:O | 11,568,500 | -9,850,900 | 0.98 | -0.84 | -30,734,808 | 2007-09-04 |
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