AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

From
to
Show unchanged holdings

"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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 791,250 495,500 0.03 0.02 9,691,980 2007-09-04
2 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,030,000 1,581,200 0.17 -0.02 2,577,356 2007-09-03
3 1088 China Shenhua Energy Company Limited:H 52,000 52,000 0.00 0.00 1,809,600 2007-08-30
4 0817 China Jinmao Holdings Group Limited:O 520,000 520,000 0.01 0.01 1,638,000 2007-08-30
5 0275 Master Glory Group Limited:O 10,221,316 2,800,000 0.31 0.08 1,162,000 2007-09-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,000 27,000 0.00 0.00 1,005,750 2007-09-04
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,000 48,000 0.00 0.00 801,600 2007-09-03
8 2878 Solomon Systech (International) Limited:O 10,374,000 1,200,000 0.42 0.05 768,000 2007-09-03
9 0751 Skyworth Group Limited:O 800,000 700,000 0.03 0.03 707,000 2007-08-27
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,000 100,000 0.01 0.01 685,000 2007-08-31
11 0193 CAPITAL ESTATE LIMITED:O 4,910,000 3,100,000 0.05 0.03 598,300 2007-09-04
12 0110 China Fortune Holdings Limited:O 1,400,000 380,000 0.39 0.11 577,600 2007-08-13
13 0161 AVIC International Holdings Limited:H 140,000 80,000 0.06 0.03 556,800 2007-08-29
14 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 680,200 530,000 0.05 0.04 508,800 2007-08-29
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 6,000 0.00 0.00 471,600 2007-09-04
16 0728 CHINA TELECOM CORPORATION LIMITED:H 130,000 100,000 0.00 0.00 460,000 2007-09-04
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 42,000 0.00 0.00 406,980 2007-09-04
18 0006 Power Assets Holdings Limited:O 20,000 10,000 0.00 0.00 387,000 2007-08-08
19 0865 Jiande International Holdings Limited:O 3,204,332 1,164,000 0.16 0.06 384,120 2007-08-03
20 0136 China Ruyi Holdings Limited:O 570,000 570,000 0.06 0.06 359,100 2007-09-04
21 0053 GUOCO GROUP LIMITED:O 3,000 3,000 0.00 0.00 309,000 2007-08-29
22 1898 China Coal Energy Company Limited:H 25,000 20,000 0.00 0.00 298,000 2007-09-04
23 3938 Samling Global Limited:O 106,000 100,000 0.00 0.00 279,000 2007-09-04
24 0347 Angang Steel Company Limited:H 40,000 10,000 0.00 0.00 251,000 2007-08-27
25 0764 Eternity Investment Limited:O 630,000 500,000 0.05 0.04 240,000 2007-09-04
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 10,000 0.00 0.00 210,000 2007-08-31
27 1052 Yuexiu Transport Infrastructure Limited:O 37,000 37,000 0.00 0.00 190,180 2007-08-30
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 228,000 228,000 0.01 0.01 168,720 2007-08-31
29 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 610,000 60,000 0.26 0.03 159,600 2007-08-15
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 158,400 2007-08-29
31 2383 TOM GROUP LIMITED:O 1,646,000 202,000 0.04 0.01 151,500 2007-08-30
32 1227 National Investments Fund Limited:O 300,000 300,000 0.03 0.03 135,000 2007-08-29
33 0156 LIPPO CHINA RESOURCES LIMITED:O 1,070,000 500,000 0.01 0.01 132,500 2007-08-10
34 0082 Crazy Sports Group Limited:O 60,000 60,000 0.00 0.00 131,400 2007-08-31
35 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 320,000 320,000 0.14 0.14 126,400 2007-09-03
36 0286 Aidigong Maternal & Child Health Limited (BM):O 60,045 60,000 0.01 0.01 114,000 2007-09-04
37 1049 Celestial Asia Securities Holdings Limited:O 105,350 100,000 0.01 0.01 114,000 2007-09-04
38 0992 LENOVO GROUP LIMITED:O 22,000 22,000 0.00 0.00 113,520 2007-08-30
39 0297 Sinofert Holdings Limited:O 30,000 20,000 0.00 0.00 113,400 2007-08-27
40 8079 Wisdomcome Group Holdings Limited:O 2,960,331 1,280,000 0.18 0.06 104,960 2007-08-31
41 0241 Alibaba Health Information Technology Limited:O 540,000 100,000 0.02 0.00 102,000 2007-08-29
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,120,000 12,000 0.01 0.00 101,880 2007-08-20
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 50,000 0.00 0.00 99,500 2007-08-20
44 0655 HONGKONG CHINESE LIMITED:O 62,291 60,291 0.00 0.00 97,671 2007-08-20
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 12,000 0.00 0.00 97,080 2007-09-04
46 0569 China Automation Group Limited:O 32,000 32,000 0.00 0.00 93,760 2007-09-04
47 0616 EMINENCE ENTERPRISE LIMITED:O 400,100 400,000 0.01 0.01 81,600 2007-09-03
48 0988 Silk Road Logistics Holdings Limited:O 58,479 55,500 0.02 0.02 81,585 2007-09-03
49 0731 C&D Newin Paper & Pulp Corporation Limited:O 230,000 50,000 0.05 0.01 81,000 2007-08-13
50 0917 NEW WORLD CHINA LAND LIMITED:O 2,945,200 10,000 0.08 0.00 76,200 2007-09-04
51 0182 Concord New Energy Group Limited:O 140,000 90,000 0.00 0.00 75,600 2007-09-04
52 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 280,000 50,000 0.02 0.00 74,000 2007-09-03
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 5,000 0.00 0.00 65,400 2007-09-03
54 3993 CMOC Group Limited (CN):H 9,000 4,000 0.00 0.00 60,880 2007-08-17
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 10,000 0.00 0.00 53,600 2007-08-30
56 0694 Beijing Capital International Airport Company Limited:H 4,000 4,000 0.00 0.00 51,520 2007-08-09
57 8272 Chinese Food and Beverage Group Limited:O 10,000 10,000 0.01 0.01 50,000 2007-08-03
58 0755 DevGreat Group Limited:O 100,000 100,000 0.00 0.00 47,000 2007-08-13
59 0600 China Infrastructure Investment Limited:O 100,000 100,000 0.00 0.00 46,000 2007-09-03
60 0857 PETROCHINA COMPANY LIMITED:H 40,000 4,000 0.00 0.00 45,760 2007-08-08
61 0261 GBA Holdings Limited:O 1,749,800 1,120,000 0.00 0.00 43,680 2007-08-29
62 8203 Kaisun Holdings Limited:O 2,100,000 150,000 0.39 0.03 42,000 * 2007-08-17
63 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 30,000 0.01 0.01 42,000 2007-08-08
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 37,800 2007-09-04
65 1222 WANG ON GROUP LIMITED:O 305,840 120,000 0.01 0.00 34,800 2007-08-29
66 8017 Long Success International (Holdings) Limited:O 89,404 89,404 0.01 0.01 33,974 2007-08-31
67 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 40,000 0.00 0.00 29,600 2007-08-15
68 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 5,334 5,334 - - 27,630 2007-08-30
69 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 26,300 2007-08-09
70 0970 New Sparkle Roll International Group Limited:O 40,000 40,000 0.00 0.00 26,000 2007-08-06
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 25,620 2007-08-08
72 0340 Tongguan Gold Group Limited:O 208,000 20,000 0.00 0.00 24,200 2007-08-27
73 1202 Chengdu SIWI Science and Technology Company Limited:H 80,000 10,000 0.05 0.01 23,300 2007-08-31
74 0735 China Power Clean Energy Development Company Limited:O 140,600 20,000 0.00 0.00 23,200 2007-09-03
75 3886 Town Health International Medical Group Limited:O 200,000 100,000 0.00 -0.00 19,300 2007-08-09
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.00 0.00 17,700 2007-08-06
77 8117 China Primary Energy Holdings Limited:O 50,000 50,000 0.00 0.00 17,250 2007-08-07
78 8153 Jiading International Group Holdings Limited:O 40,000 10,000 0.01 0.00 12,300 2007-08-07
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,000 2,000 0.00 0.00 10,100 2007-08-21
80 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 10,000 0.01 0.01 9,800 2007-08-09
81 0273 MASON GROUP HOLDINGS LIMITED:O 800,704 100,000 0.01 0.00 7,400 2007-08-09
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,629,000 4,000 0.04 0.00 2,560 2007-08-30
83 0124 Guangdong Land Holdings Limited:O 910 888 0.00 0.00 2,433 2007-08-23
84 0283 Goldin Properties Holdings Limited:O 126 126 0.00 0.00 649 2007-08-31
85 0990 Deep Source Holdings Limited:O 200,197 197 0.00 -0.00 12 2007-09-04
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,073 -1 0.00 -0.01 -0 2007-08-13
87 0573 Tao Heung Holdings Limited:O 0 -2,000 0.00 -0.00 -5,100 2007-08-29
88 0690 Uni-Bio Science Group Limited:O 0 -6,000 0.00 -0.00 -5,160 2007-08-13
89 1883 CITIC Telecom International Holdings Limited:O 21,000 -4,000 0.00 -0.00 -11,360 2007-08-16
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 -50,000 0.00 -0.00 -11,850 2007-08-06
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -1,000 0.00 -0.00 -12,300 2007-09-03
92 0648 SoftMedx Healthcare Limited:O 130,000 -70,000 0.00 -0.00 -13,020 2007-09-03
93 1051 G-Resources Group Limited:O 220,312 -30,000 0.01 -0.00 -13,950 2007-08-06
94 0166 New Times Corporation Limited (BM):O 0 -20,000 0.00 -0.00 -14,000 2007-08-24
95 0612 Carmen Century Investment Limited (KY):O 0 -32,000 0.00 -0.01 -14,080 2007-08-03
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 -500 0.00 -0.00 -14,825 2007-08-29
97 1838 China Properties Group Limited:O 0 -4,000 0.00 -0.00 -15,120 2007-08-14
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 258,000 -60,000 0.02 -0.00 -17,700 2007-08-20
99 0680 Nan Hai Corporation Limited:O 250,000 -100,000 0.00 -0.00 -18,500 2007-08-13
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -1,000 0.00 -0.00 -20,350 2007-08-13
101 0656 FOSUN INTERNATIONAL LIMITED:O 129,500 -2,000 0.00 -0.00 -25,760 2007-08-23
102 0397 Minerva Group Holding Limited:O 700 -100,000 0.00 -0.00 -27,000 2007-08-03
103 8220 Bingo Group Holdings Limited:O 200,000 -80,000 0.01 -0.00 -28,400 2007-08-29
104 0064 GET NICE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -32,500 2007-08-20
105 0763 ZTE CORPORATION:H 2,000 -1,000 0.00 -0.00 -38,500 2007-08-31
106 0455 Tianda Pharmaceuticals Limited:O 0 -50,000 0.00 -0.01 -41,500 2007-08-07
107 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 102,925 -50,000 0.00 -0.00 -43,500 2007-08-09
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 136,000 -50,000 0.00 -0.00 -45,500 2007-08-29
109 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 32,000 -18,000 0.00 -0.00 -47,880 2007-08-23
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 27,000 -100,000 0.00 -0.01 -48,000 2007-08-31
111 0530 Goldin Financial Holdings Limited:O 576 -197,316 0.00 -0.03 -52,289 2007-09-04
112 0055 Neway Group Holdings Limited:O 26,000 -20,000 0.01 -0.01 -56,400 2007-09-04
113 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 -50,000 0.01 -0.00 -56,500 2007-08-29
114 0008 PCCW LIMITED:O 59,460 -12,000 0.00 -0.00 -56,760 2007-08-16
115 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 -20,000 0.03 -0.00 -59,400 2007-08-31
116 0346 Yanchang Petroleum International Limited:O 20,000 -50,000 0.00 -0.00 -63,000 2007-08-28
117 0065 Grand Ocean Advanced Resources Company Limited:O 0 -28,000 0.00 -0.01 -64,400 2007-08-06
118 0123 Yuexiu Property Company Limited:O 0 -30,000 0.00 -0.00 -65,700 2007-08-07
119 0203 DENWAY MOTORS LIMITED:O 2,000 -18,000 0.00 -0.00 -66,240 2007-09-04
120 0998 China CITIC Bank Corporation Limited:H 147,000 -12,000 0.00 -0.00 -70,920 2007-08-03
121 0985 CST Holding (HK) Limited (KY):O 280,147 -288,000 0.01 -0.01 -74,880 2007-08-27
122 1398 Industrial and Commercial Bank of China Limited:H 389,000 -15,000 0.00 -0.00 -75,750 2007-09-04
123 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -20,000 0.00 -0.00 -77,000 2007-09-03
124 0279 Arta TechFin Corporation Limited:O 2,650 -600,000 0.00 -0.01 -78,000 * 2007-09-04
125 2020 ANTA Sports Products Limited:O 8,000 -10,000 0.00 -0.00 -80,700 2007-08-28
126 0826 Tiangong International Company Limited:O 1,000 -10,000 0.00 -0.00 -81,200 2007-08-23
127 8130 Dadi International Group Limited:O 321,250 -360,000 0.13 -0.14 -82,440 2007-09-04
128 1033 Sinopec Oilfield Service Corporation:H 342,000 -22,000 0.02 -0.00 -84,040 2007-09-04
129 0559 DeTai New Energy Group Limited:O 0 -70,000 0.00 -0.01 -84,700 2007-08-09
130 0358 Jiangxi Copper Company Limited:H 60,000 -5,000 0.00 -0.00 -86,200 2007-08-29
131 1800 China Communications Construction Company Limited:H 67,000 -5,000 0.00 -0.00 -88,900 2007-09-03
132 0076 Elate Holdings Limited:O 2,375,000 -460,000 0.03 -0.01 -95,680 2007-08-21
133 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -97,500 2007-08-10
134 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 -20,000 0.00 -0.00 -101,600 2007-08-06
135 0952 Quam Plus International Financial Limited:O 51,795 -130,000 0.01 -0.04 -102,700 2007-08-27
136 0941 China Mobile Limited (HK):O 1,000 -1,000 0.00 -0.00 -103,800 2007-09-04
137 1185 China Energine International (Holdings) Limited:O 0 -90,000 0.00 -0.01 -108,000 2007-08-27
138 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -113,000 2007-08-30
139 0298 Chuang's China Investments Limited:O 252,000 -95,000 0.02 -0.01 -116,850 2007-08-09
140 2888 STANDARD CHARTERED PLC:O 0 -500 0.00 -0.00 -119,200 2007-08-24
141 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -30,000 0.00 -0.00 -123,900 2007-08-30
142 0267 CITIC Limited (HK):O 5,000 -3,000 0.00 -0.00 -128,100 2007-08-30
143 0606 China Agri-Industries Holdings Limited:O 4,000 -30,000 0.00 -0.00 -137,400 2007-08-08
144 0812 Southwest Securities International Securities Limited:O 0 -100,000 0.00 -0.02 -138,000 2007-08-27
145 0651 China Ocean Industry Group Limited:O 100,000 -900,000 0.00 -0.01 -166,500 2007-08-15
146 1182 Success Dragon International Holdings Limited:O 100,035 -200,000 0.00 -0.01 -180,000 2007-09-03
147 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 -40,000 0.00 -0.00 -181,600 2007-08-06
148 0370 Hong Kong Robotics Group Holding Limited:O 0 -1,244,000 0.00 -0.02 -184,112 2007-08-30
149 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -70,000 0.00 -0.02 -213,500 2007-08-23
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,591,120 -100,000 0.11 -0.00 -235,000 2007-08-17
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 143,572 -189,000 0.01 -0.01 -238,140 2007-08-27
152 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 250,000 -400,000 0.05 -0.08 -248,000 2007-08-16
153 8239 Capital Finance Holdings Limited:O 170,000 -250,000 0.01 -0.01 -252,500 2007-08-20
154 1094 Cherish Sunshine International Limited:O 28,000 -1,100,000 0.00 -0.04 -265,100 2007-08-23
155 0925 Beijing Properties (Holdings) Limited:O 0 -350,000 0.00 -0.04 -273,000 2007-08-06
156 1888 Kingboard Laminates Holdings Limited:O 14,000 -40,000 0.00 -0.00 -276,000 2007-08-30
157 0149 China Agri-Products Exchange Limited:O 150,000 -175,000 0.03 -0.03 -311,500 2007-08-29
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,593 -200,000 0.00 -0.03 -322,000 2007-08-03
159 0372 PT International Development Corporation Limited:O 0 -500,000 0.00 -0.02 -345,000 2007-08-24
160 2336 Shuoao International Holdings Limited (KY):O 500,000 -500,000 0.03 -0.03 -355,000 2007-08-09
161 3988 BANK OF CHINA LIMITED:H 915,000 -108,000 0.00 -0.00 -423,360 2007-08-28
162 0013 Hutchison Whampoa Limited:O 74,500 -7,000 0.00 -0.00 -535,850 2007-08-23
163 8063 Global Mastermind Holdings Limited:O 1,130,000 -3,870,000 0.03 -0.12 -630,810 2007-09-03
164 2007 Country Garden Holdings Company Limited:O 19,000 -60,000 0.00 -0.00 -768,000 2007-09-04
165 0753 Air China Limited:H 10,000 -90,000 0.00 -0.00 -814,500 2007-08-29
166 1215 Kai Yuan Holdings Limited:O 168,000 -3,500,000 0.00 -0.07 -857,500 2007-08-09
167 0366 Luks Group (Vietnam Holdings) Company Limited:O 216,000 -100,000 0.04 -0.02 -891,000 2007-08-29
168 3328 Bank of Communications Co., Ltd.:H 218,000 -105,000 0.00 -0.00 -931,350 2007-08-23
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,000 -148,000 0.00 -0.00 -984,200 2007-09-04
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -1,335,000 2007-08-28
171 0214 ASIA ORIENT HOLDINGS LIMITED:O 226,013 -1,028,000 0.04 -0.18 -1,665,360 2007-08-23
172 0221 Easy One Financial Group Limited:O 72,000 -4,728,000 0.01 -0.55 -4,349,760 2007-09-04
173 0005 HSBC HOLDINGS PLC:O 38,873 -38,800 0.00 -0.00 -5,412,600 2007-08-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top