GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)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 2899 ZIJIN MINING GROUP CO., LTD.:H 870,000 818,000 0.02 0.02 6,036,840 2007-09-04
2 3993 CMOC Group Limited (CN):H 279,000 272,000 0.02 0.02 4,139,840 2007-09-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 30,500 0.00 0.00 2,397,300 2007-09-04
4 0667 HannStar Board International Holdings Limited:O 1,282,000 1,156,000 0.10 0.09 2,080,800 2007-08-30
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,000 100,000 0.00 0.00 1,802,000 2007-08-21
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,500 39,500 0.00 0.00 1,171,175 2007-09-03
7 2398 Good Friend International Holdings Inc.:O 833,200 164,000 0.25 0.05 1,082,400 2007-09-04
8 1133 Harbin Electric Company Limited:H 52,000 52,000 0.01 0.01 889,200 2007-09-04
9 0348 China Healthwise Holdings Limited:O 1,694,000 770,000 0.07 0.03 831,600 2007-09-04
10 0941 China Mobile Limited (HK):O 22,000 8,000 0.00 0.00 830,400 2007-09-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,000 5,500 0.00 0.00 806,300 2007-09-04
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 44,000 0.00 0.00 734,800 2007-08-14
13 0992 LENOVO GROUP LIMITED:O 102,000 94,000 0.00 0.00 485,040 2007-08-31
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,000 51,000 0.00 0.00 467,160 2007-09-04
15 1228 Superb Summit International Group Limited:O 388,000 388,000 0.01 0.01 426,800 2007-08-20
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 20,000 0.00 0.00 420,000 2007-09-03
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 115,229,784 36,000 2.06 0.00 395,280 2007-08-31
18 0656 FOSUN INTERNATIONAL LIMITED:O 57,000 28,500 0.00 0.00 367,080 2007-08-24
19 0817 China Jinmao Holdings Group Limited:O 108,000 108,000 0.00 0.00 340,200 2007-08-29
20 0358 Jiangxi Copper Company Limited:H 61,000 19,000 0.00 0.00 327,560 2007-08-30
21 1800 China Communications Construction Company Limited:H 61,000 18,000 0.00 0.00 320,040 2007-08-30
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,000 56,000 0.00 0.00 300,160 2007-08-30
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 12,000 0.00 0.00 297,000 2007-08-30
24 0904 China Green (Holdings) Limited:O 39,000 39,000 0.00 0.00 257,400 2007-08-27
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 266,000 67,000 0.01 0.00 253,930 2007-09-04
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 22,000 0.00 0.00 228,360 2007-09-04
27 2389 Beijing Health (Holdings) Limited (KY):O 272,000 272,000 0.06 0.06 198,560 2007-09-04
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 4,000 0.01 0.00 194,200 2007-08-20
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 10,000 0.00 0.00 187,200 2007-08-03
30 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 310,000 310,000 0.01 0.01 173,600 2007-09-03
31 0005 HSBC HOLDINGS PLC:O 2,827 1,200 0.00 0.00 167,400 2007-08-09
32 3378 Xiamen International Port Co., Ltd:H 150,000 50,000 0.02 0.01 139,000 2007-08-07
33 0903 TPV TECHNOLOGY LIMITED:O 192,000 26,000 0.01 0.00 133,380 2007-09-04
34 0648 SoftMedx Healthcare Limited:O 1,712,000 700,000 0.02 0.01 130,200 2007-08-17
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 146,000 14,000 0.00 0.00 118,860 2007-08-31
36 2878 Solomon Systech (International) Limited:O 344,000 184,000 0.01 0.01 117,760 2007-08-14
37 0119 Poly Property Group Co., Limited:O 10,000 10,000 0.00 0.00 107,000 2007-08-24
38 8043 ERA Mining Machinery Limited:O 160,000 160,000 0.05 0.05 99,200 2007-08-07
39 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 11,548,000 128,000 1.40 -0.26 96,000 2007-08-09
40 1899 Xingda International Holdings Limited:O 35,000 24,000 0.00 0.00 69,360 2007-09-03
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 8,000 0.00 0.00 64,720 2007-08-31
42 0998 China CITIC Bank Corporation Limited:H 83,000 10,000 0.00 0.00 59,100 2007-09-04
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 50,300 2007-08-30
44 2728 Jintai Energy Holdings Limited:O 52,000 52,000 0.02 0.02 49,400 2007-08-30
45 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 2,000 0.00 0.00 48,100 2007-08-06
46 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,000 0.00 0.00 48,000 2007-08-30
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 2,000 0.00 0.00 46,600 2007-09-03
48 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 10,000 0.00 0.00 45,400 2007-08-10
49 1382 Pacific Textiles Holdings Limited:O 10,000 10,000 0.00 0.00 45,000 2007-08-07
50 8128 CHYY DEVELOPMENT GROUP LIMITED:O 176,000 176,000 0.01 0.01 42,944 2007-08-29
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 10,000 0.00 0.00 41,100 2007-08-07
52 0203 DENWAY MOTORS LIMITED:O 10,000 10,000 0.00 0.00 36,800 2007-09-04
53 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 10,000 10,000 0.00 0.00 31,100 2007-08-29
54 1033 Sinopec Oilfield Service Corporation:H 8,000 8,000 0.00 0.00 30,560 2007-08-24
55 1217 China Innovation Investment Limited:O 16,000 16,000 0.01 0.01 27,840 2007-09-03
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 9,000 0.00 0.00 26,820 2007-08-30
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 25,520 2007-09-03
58 0096 CMB WING LUNG BANK LIMITED:O 300 300 0.00 0.00 23,325 2007-08-28
59 0735 China Power Clean Energy Development Company Limited:O 40,000 20,000 0.00 0.00 23,200 2007-08-28
60 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,833 3,833 - - 19,855 2007-08-28
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,000 2,000 0.00 0.00 19,380 2007-08-30
62 0569 China Automation Group Limited:O 8,000 4,000 0.00 0.00 11,720 2007-08-29
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 11,580 2007-08-29
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 2,000 0.00 0.00 6,300 2007-08-29
65 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 5,760 2007-08-14
66 1813 KWG Group Holdings Limited:O 500 500 0.00 0.00 5,010 2007-08-29
67 8279 AGTech Holdings Limited:O 44,000 4,000 0.00 0.00 3,960 2007-08-28
68 0979 Green Energy Group Limited:O 4,000 2,000 0.00 0.00 2,880 2007-08-08
69 3886 Town Health International Medical Group Limited:O 60,000 10,000 0.00 -0.00 1,930 2007-08-31
70 1225 Lerado Financial Group Company Limited:O 4,000 2,000 0.00 0.00 1,800 2007-08-09
71 0655 HONGKONG CHINESE LIMITED:O 846 846 0.00 0.00 1,371 2007-08-20
72 0043 C.P. POKPHAND CO. LTD.:O 436,000 2,000 0.02 0.00 620 2007-08-30
73 0988 Silk Road Logistics Holdings Limited:O 486 286 0.00 0.00 420 2007-08-29
74 0269 China Resources and Transportation Group Limited:O 300,000 -1,200 0.00 -0.00 -366 2007-08-10
75 0008 PCCW LIMITED:O 10,387 -1,600 0.00 -0.00 -7,568 2007-08-07
76 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,120 2007-08-08
77 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -12,120 2007-08-22
78 1222 WANG ON GROUP LIMITED:O 44,000 -42,000 0.00 -0.00 -12,180 2007-08-08
79 2007 Country Garden Holdings Company Limited:O 17,000 -1,000 0.00 -0.00 -12,800 2007-08-31
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 875,000 -2,000 0.00 -0.00 -13,300 2007-08-31
81 1883 CITIC Telecom International Holdings Limited:O 184,000 -5,000 0.01 -0.00 -14,200 2007-08-21
82 0418 FOUNDER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -15,800 2007-08-07
83 2020 ANTA Sports Products Limited:O 2,000 -2,000 0.00 -0.00 -16,140 2007-08-29
84 0459 Legend Upstar Holdings Limited (KY):O 0 -200,000 0.00 -0.00 -20,800 2007-08-24
85 3938 Samling Global Limited:O 30,000 -8,000 0.00 -0.00 -22,320 2007-08-21
86 1215 Kai Yuan Holdings Limited:O 0 -100,000 0.00 -0.00 -24,500 2007-08-10
87 2662 MH Development Limited:O 0 -30,000 0.00 -0.00 -26,100 2007-08-20
88 0689 EPI (Holdings) Limited:O 20,000 -40,000 0.00 -0.00 -27,600 2007-08-08
89 0883 CNOOC LIMITED:O 127,000 -3,000 0.00 -0.00 -28,140 2007-08-23
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 -6,000 0.00 -0.00 -30,300 2007-09-03
91 0548 Shenzhen Expressway Corporation Limited:H 0 -4,000 0.00 -0.00 -30,760 2007-08-09
92 2349 China City Infrastructure Group Limited:O 28,000 -28,000 0.01 -0.01 -35,840 2007-08-08
93 0819 Tianneng Power International Limited:O 0 -20,000 0.00 -0.00 -37,000 2007-08-29
94 0274 Renaissance Asia Silk Road Group Limited:O 0 -12,000 0.00 -0.00 -37,440 2007-08-09
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -41,100 2007-09-03
96 0182 Concord New Energy Group Limited:O 0 -50,000 0.00 -0.00 -42,000 2007-08-31
97 1057 Zhejiang Shibao Company Limited:H 0 -40,000 0.00 -0.05 -43,200 2007-08-10
98 1199 COSCO SHIPPING Ports Limited:O 0 -2,000 0.00 -0.00 -44,100 2007-08-13
99 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -44,300 2007-09-03
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 62,000 -16,000 0.00 -0.00 -47,360 2007-08-30
101 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 5,653,893 -74,800 0.67 -0.01 -50,864 2007-08-22
102 0366 Luks Group (Vietnam Holdings) Company Limited:O 182,000 -6,000 0.03 -0.00 -53,460 2007-08-13
103 8198 Crypto Flow Technology Limited:O 0 -40,000 0.00 -0.01 -54,800 2007-08-20
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -58,800 2007-08-23
105 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 76,000 -16,000 0.00 -0.00 -62,880 * 2007-08-08
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 -20,000 0.20 -0.00 -64,000 2007-08-30
107 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 -40,000 0.01 -0.00 -64,400 2007-08-15
108 0064 GET NICE HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.00 -65,000 2007-08-22
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -75,600 2007-08-06
110 0694 Beijing Capital International Airport Company Limited:H 108,000 -6,000 0.01 -0.00 -77,280 2007-09-04
111 1886 China Huiyuan Juice Group Limited:O 51,500 -8,000 0.00 -0.00 -81,760 2007-08-29
112 2788 Yorkey Optical International (Cayman) Ltd.:O 252,000 -42,000 0.03 -0.01 -99,120 2007-08-29
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -30,000 0.00 -0.00 -104,400 2007-08-08
114 0002 CLP HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -105,900 2007-08-23
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,000 -4,000 0.00 -0.00 -122,200 2007-08-30
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 -24,000 0.00 -0.00 -147,600 2007-09-04
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 328,000 -200,000 0.02 -0.01 -148,000 2007-09-04
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,000 -4,000 0.00 -0.00 -149,000 2007-09-04
119 1997 Regent Manner International Holdings Limited:O 3,180,000 -80,000 0.32 -0.01 -159,200 2007-09-04
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -26,000 0.00 -0.01 -170,820 2007-08-10
121 3383 Agile Group Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -177,360 2007-08-10
122 3328 Bank of Communications Co., Ltd.:H 1,000 -20,000 0.00 -0.00 -177,400 2007-08-30
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 48,000 -40,000 0.01 -0.01 -197,200 2007-08-29
124 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -205,500 2007-08-29
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -215,400 2007-08-20
126 3382 Tianjin Port Development Holdings Limited:O 1,900,000 -36,000 0.11 -0.00 -221,400 2007-09-04
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,290,000 -130,000 0.06 -0.01 -258,700 2007-08-30
128 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -50,000 0.00 -0.00 -278,500 2007-08-23
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 730,000 -240,000 0.01 -0.00 -280,800 2007-08-29
130 0606 China Agri-Industries Holdings Limited:O 248,000 -66,000 0.01 -0.00 -302,280 2007-08-28
131 0013 Hutchison Whampoa Limited:O 2,000 -4,000 0.00 -0.00 -306,200 2007-08-27
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -10,000 0.00 -0.01 -359,000 2007-09-04
133 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -164,000 0.00 -0.01 -398,520 2007-08-29
134 3988 BANK OF CHINA LIMITED:H 457,000 -104,000 0.00 -0.00 -407,680 2007-08-31
135 1398 Industrial and Commercial Bank of China Limited:H 650,000 -92,000 0.00 -0.00 -464,600 2007-09-04
136 0019 SWIRE PACIFIC LIMITED:A 0 -6,000 0.00 -0.00 -524,100 2007-08-20
137 0636 FUBON BANK (HONG KONG) LIMITED:O 52,000 -166,000 0.00 -0.01 -720,440 2007-09-04
138 0857 PETROCHINA COMPANY LIMITED:H 42,000 -66,000 0.00 -0.00 -755,040 2007-08-31
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,000 -200,000 0.01 -0.02 -1,008,000 2007-09-03
140 1026 Universal Technologies Holdings Limited:O 3,320,000 -3,000,000 0.26 -0.24 -1,140,000 2007-08-30
141 2006 Shanghai Jin Jiang Capital Company Limited:H 126,000 -382,000 0.01 -0.03 -1,470,700 2007-09-04
142 0722 Delta Networks, Inc.:O 1,206,000 -532,000 0.10 -0.04 -2,101,400 2007-09-04
143 1898 China Coal Energy Company Limited:H 19,000 -142,000 0.00 -0.00 -2,115,800 2007-09-04
144 2038 FIH Mobile Limited:O 2,478,000 -244,000 0.04 -0.00 -5,075,200 2007-08-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top