Grit Securities Limited 啟恒證券有限公司
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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 410,000 | 198,000 | 0.01 | 0.01 | 1,918,620 | 2007-08-29 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,077,000 | 2007-08-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,500 | 5,500 | 0.01 | 0.00 | 806,300 | 2007-09-04 | |
| 4 | 1389 | Ming An (Holdings) Company Limited (The):O | 132,000 | 130,000 | 0.00 | 0.00 | 347,100 | 2007-08-30 | |
| 5 | 0655 | HONGKONG CHINESE LIMITED:O | 213,664 | 213,664 | 0.02 | 0.02 | 346,136 | 2007-08-20 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 314,400 | 2007-08-23 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | 15,000 | 0.00 | 0.00 | 280,800 | 2007-09-04 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 263,000 | 2007-08-29 | |
| 9 | 2345 | Shanghai Prime Machinery Company Limited:H | 140,000 | 70,000 | 0.02 | 0.01 | 224,000 | 2007-09-04 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 45,600 | 1,600 | 0.00 | 0.00 | 223,200 | 2007-08-24 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 230,000 | 0.00 | 0.00 | 207,000 | 2007-09-03 | |
| 12 | 3389 | Hengdeli Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 188,000 | 2007-09-03 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2007-09-04 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 80,000 | 48,000 | 0.01 | 0.00 | 162,720 | 2007-08-31 | |
| 15 | 0193 | CAPITAL ESTATE LIMITED:O | 800,000 | 800,000 | 0.01 | 0.01 | 154,400 | 2007-09-03 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2007-09-04 | |
| 17 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 127,500 | 2007-08-29 | |
| 18 | 8279 | AGTech Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 118,800 | 2007-08-29 | |
| 19 | 8021 | WLS HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.05 | 0.05 | 115,500 | 2007-08-23 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2007-09-03 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 900,000 | 300,000 | 0.02 | 0.01 | 81,000 | 2007-08-06 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 360,000 | 300,000 | 0.00 | 0.00 | 71,100 | 2007-08-22 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 121,875 | 100,000 | 0.01 | 0.00 | 69,000 | 2007-08-08 | |
| 24 | 0419 | Hony Media Group:O | 24,075,000 | 300,000 | 0.16 | 0.00 | 51,900 | 2007-08-28 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 51,100 | 2007-08-03 | |
| 26 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 59,031 | 50,000 | 0.00 | 0.00 | 48,000 | 2007-08-15 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2007-08-30 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2007-08-15 | |
| 29 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2007-08-29 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 304,000 | 10,000 | 0.02 | 0.00 | 38,500 | 2007-09-03 | |
| 31 | 0690 | Uni-Bio Science Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 36,120 | 2007-08-31 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2007-08-30 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2007-08-31 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2007-08-06 | |
| 35 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2007-08-29 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2007-08-07 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 300,940 | 300,000 | 0.00 | 0.00 | 22,200 | 2007-08-15 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,500,000 | 200,000 | 0.02 | 0.00 | 20,800 | 2007-08-28 | |
| 39 | 0613 | Planetree International Development Limited:O | 1,436,000 | 100,000 | 0.02 | 0.00 | 20,600 | 2007-08-31 | |
| 40 | 1836 | Stella International Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 15,820 | 2007-08-29 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2007-09-04 | |
| 42 | 0730 | Capital Industrial Financial Services Group Limited:O | 100,000 | 12,000 | 0.01 | 0.00 | 10,080 | 2007-08-07 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,111 | 555 | 0.00 | 0.00 | 6,116 | 2007-09-03 | |
| 44 | 0825 | New World Department Store China Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2007-08-08 | |
| 45 | 1832 | Lotte Mart China Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,480 | 2007-08-08 | |
| 46 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 190 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,000 | -1,000 | 0.00 | -0.00 | -910 | 2007-08-10 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -3,450 | 2007-08-27 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 922,524 | -28,000 | 0.01 | -0.00 | -3,640 | * | 2007-08-28 |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2007-08-27 | |
| 51 | 0223 | Elife Holdings Limited:O | 105,000 | -5,000 | 0.03 | -0.02 | -5,250 | 2007-08-23 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,334,000 | -30,000 | 0.06 | -0.00 | -5,550 | 2007-08-03 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,070 | 2007-08-03 | |
| 54 | 0826 | Tiangong International Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,120 | 2007-08-03 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 3,000 | -40,000 | 0.00 | -0.00 | -10,400 | 2007-08-17 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -11,140 | 2007-08-06 | |
| 57 | 0588 | Beijing North Star Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,600 | 2007-08-31 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -15,030 | 2007-08-27 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | -2,000 | 0.00 | -0.00 | -16,980 | 2007-09-04 | |
| 60 | 0103 | Shougang Century Holdings Limited:O | 300,000 | -20,000 | 0.02 | -0.00 | -19,600 | 2007-09-04 | |
| 61 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2007-08-03 | |
| 62 | 0047 | Hop Hing Group Holdings Limited:O | 146,000 | -54,000 | 0.03 | -0.01 | -33,480 | 2007-08-13 | |
| 63 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -33,600 | 2007-08-03 | |
| 64 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 100,000 | -300,000 | 0.00 | -0.00 | -36,300 | 2007-08-22 | |
| 65 | 0340 | Tongguan Gold Group Limited:O | 81,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2007-08-30 | |
| 66 | 0680 | Nan Hai Corporation Limited:O | 0 | -200,000 | 0.00 | -0.00 | -37,000 | 2007-08-28 | |
| 67 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -37,500 | 2007-08-15 | |
| 68 | 8063 | Global Mastermind Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -40,750 | 2007-08-08 | |
| 69 | 0267 | CITIC Limited (HK):O | 10,000 | -1,000 | 0.00 | -0.00 | -42,700 | 2007-09-03 | |
| 70 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,000 | 2007-08-21 | |
| 71 | 0228 | China Energy Development Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -47,500 | 2007-08-30 | |
| 72 | 0190 | HKC (HOLDINGS) LIMITED:O | 114,604 | -20,000 | 0.00 | -0.00 | -49,800 | 2007-09-03 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -50,200 | 2007-08-24 | |
| 74 | 0583 | Great Wall Pan Asia Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2007-08-08 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -53,600 | 2007-08-21 | |
| 76 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,000 | 2007-08-09 | |
| 77 | 3313 | Meadville Holdings (BVI) Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2007-08-06 | |
| 78 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2007-09-04 | |
| 79 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | -300,000 | 0.01 | -0.01 | -70,500 | 2007-09-04 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2007-08-28 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2007-08-30 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2007-08-31 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -81,280 | 2007-09-03 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 386,000 | -17,000 | 0.00 | -0.00 | -85,850 | 2007-09-04 | |
| 85 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,255,293 | -300,000 | 0.10 | -0.01 | -88,500 | 2007-09-03 | |
| 86 | 0269 | China Resources and Transportation Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -91,500 | 2007-08-30 | |
| 87 | 0202 | EverChina Int'l Holdings Company Limited:O | 100,000 | -600,000 | 0.00 | -0.01 | -95,400 | 2007-08-29 | |
| 88 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -104,000 | 0.00 | -0.01 | -97,760 | 2007-08-09 | |
| 89 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,600 | 2007-08-29 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,000 | -15,000 | 0.00 | -0.00 | -99,750 | 2007-09-03 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2007-08-31 | |
| 92 | 0619 | South China Financial Holdings Limited:O | 6,912,500 | -700,000 | 0.14 | -0.01 | -116,200 | 2007-09-04 | |
| 93 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 120,000 | -80,000 | 0.01 | -0.01 | -118,400 | 2007-09-04 | |
| 94 | 1094 | Cherish Sunshine International Limited:O | 0 | -500,000 | 0.00 | -0.02 | -120,500 | 2007-08-27 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -136,200 | 2007-09-04 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -143,200 | 2007-08-27 | |
| 97 | 0497 | CSI Properties Limited (BM):O | 4,537,500 | -400,000 | 0.09 | -0.01 | -144,000 | 2007-08-31 | |
| 98 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -173,600 | 2007-08-31 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -175,200 | 2007-08-07 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -183,200 | 2007-08-08 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,556 | -11,000 | 0.00 | -0.00 | -198,220 | 2007-08-10 | |
| 102 | 0753 | Air China Limited:H | 0 | -22,000 | 0.00 | -0.00 | -199,100 | 2007-08-31 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 514,800 | -194,400 | 0.02 | -0.01 | -244,944 | 2007-09-03 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -60,000 | 0.00 | -0.00 | -279,600 | 2007-09-04 | |
| 105 | 2880 | Liaoning Port Co., Ltd.:H | 80,000 | -50,000 | 0.01 | -0.00 | -282,500 | 2007-08-13 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -348,000 | 2007-08-03 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -160,000 | 0.00 | -0.01 | -364,800 | 2007-08-31 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,000 | -28,500 | 0.00 | -0.00 | -367,080 | 2007-08-28 | |
| 109 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -1,000,000 | 0.00 | -0.05 | -400,000 | 2007-08-28 | |
| 110 | 8158 | China Regenerative Medicine International Limited:O | 300,000 | -1,140,000 | 0.07 | -0.01 | -404,700 | 2007-08-31 | |
| 111 | 1838 | China Properties Group Limited:O | 10,000 | -140,000 | 0.00 | -0.01 | -529,200 | 2007-08-27 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 683,000 | -182,000 | 0.00 | -0.00 | -713,440 | 2007-09-03 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 50,000 | -56,000 | 0.00 | -0.00 | -995,680 | 2007-08-29 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -1,053,000 | 2007-08-30 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | -42,000 | 0.00 | -0.00 | -1,564,500 | 2007-09-04 | |
| 116 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -2,720,000 | 0.00 | -0.28 | -2,366,400 | 2007-08-24 |
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