CHINA SKY SECURITIES LIMITED 中天證券有限公司

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 194,000 0.00 0.00 1,647,060 2007-09-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,000 6,500 0.00 0.00 952,900 2007-09-04
3 3993 CMOC Group Limited (CN):H 40,000 30,000 0.00 0.00 456,600 2007-08-31
4 0680 Nan Hai Corporation Limited:O 3,050,000 2,400,000 0.00 0.00 444,000 2007-09-04
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 20,000 0.00 0.00 420,000 2007-09-04
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 100,000 0.00 0.00 411,000 2007-08-30
7 0998 China CITIC Bank Corporation Limited:H 87,000 68,000 0.00 0.00 401,880 2007-08-31
8 1122 QINGLING MOTORS CO. LTD:H 200,000 200,000 0.02 0.02 380,000 2007-08-07
9 3328 Bank of Communications Co., Ltd.:H 159,000 38,000 0.00 0.00 337,060 2007-08-30
10 2889 Nickel Resources International Holdings Company Limited:O 100,000 100,000 0.01 0.01 325,000 2007-08-28
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 8,000 0.00 0.00 298,000 2007-08-14
12 0569 China Automation Group Limited:O 100,000 100,000 0.01 0.01 293,000 2007-08-28
13 0371 Beijing Enterprises Water Group Limited:O 272,000 216,000 0.33 0.26 287,280 2007-08-23
14 0076 Elate Holdings Limited:O 1,660,000 1,200,000 0.02 0.01 249,600 2007-08-31
15 1159 Smart Digital Technology Group Limited:O 840,000 640,000 0.15 0.12 249,600 2007-08-31
16 0005 HSBC HOLDINGS PLC:O 23,214 1,600 0.00 0.00 223,200 2007-08-23
17 0666 SHK Hong Kong Industries Limited:O 450,000 450,000 0.02 0.02 222,750 2007-08-29
18 1171 Yankuang Energy Group Company Limited:H 16,000 16,000 0.00 0.00 218,560 2007-09-04
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 100,000 0.03 0.00 199,000 2007-08-30
20 0690 Uni-Bio Science Group Limited:O 420,000 168,000 0.01 0.00 144,480 2007-08-31
21 0563 Shanghai Industrial Urban Development Group Limited:O 60,400 60,000 0.00 0.00 133,800 2007-09-04
22 0279 Arta TechFin Corporation Limited:O 3,261,852 948,000 0.05 0.01 123,240 * 2007-09-04
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 370,000 270,000 0.01 0.01 117,450 2007-09-03
24 0992 LENOVO GROUP LIMITED:O 34,000 20,000 0.00 0.00 103,200 2007-08-15
25 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 20,000 0.00 0.00 101,600 2007-08-31
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 20,000 0.00 0.00 101,000 2007-08-31
27 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 20,000 0.01 0.01 87,800 2007-08-29
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,000 0.00 0.00 81,300 2007-08-08
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 250,000 200,000 0.03 0.02 78,000 2007-09-03
30 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 12,000 0.00 0.00 77,760 2007-09-04
31 0726 DIT Group Limited:O 100,000 100,000 0.03 0.03 72,000 2007-09-04
32 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,000 5,000 0.00 0.00 69,000 2007-08-07
33 0358 Jiangxi Copper Company Limited:H 24,000 4,000 0.00 0.00 68,960 2007-09-03
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 4,000 0.00 0.00 66,800 2007-09-03
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 65,400 2007-08-20
36 0910 China Sandi Holdings Limited:O 66,000 26,000 0.00 0.00 65,260 2007-08-27
37 0670 China Eastern Airlines Corporation Limited:H 60,000 10,000 0.00 0.00 60,800 2007-09-04
38 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 60,700 2007-08-28
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 20,000 0.01 0.01 59,200 2007-08-30
40 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,000 50,000 0.00 0.00 56,500 2007-09-03
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 1,000 0.00 0.00 55,200 2007-09-04
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 10,000 0.00 0.00 53,600 2007-09-04
43 0419 Hony Media Group:O 864,000 300,000 0.01 0.00 51,900 2007-09-03
44 0271 Asiasec Properties Limited:O 204,000 60,000 0.02 0.01 49,800 2007-09-03
45 1094 Cherish Sunshine International Limited:O 620,000 200,000 0.02 0.01 48,200 2007-08-06
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 305,000 100,000 0.02 0.00 48,000 2007-08-14
47 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 47,000 2007-09-03
48 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 192,000 0.01 0.01 46,848 2007-09-04
49 1180 Paradise Entertainment Limited (BM):O 500,000 200,000 0.01 0.01 45,800 2007-08-13
50 0493 GOME Retail Holdings Limited:O 3,000 3,000 0.00 0.00 41,700 2007-08-29
51 0689 EPI (Holdings) Limited:O 68,140 60,000 0.00 0.00 41,400 2007-08-17
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 3,000 0.00 0.00 39,240 2007-08-13
53 1208 MMG Limited (HK):O 28,000 8,000 0.00 0.00 38,800 2007-08-31
54 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 10,000 0.00 0.00 37,500 2007-08-23
55 2088 Xiwang Property Holdings Company Limited:O 20,000 10,000 0.00 0.00 36,700 2007-08-03
56 0169 Wanda Hotel Development Company Limited:O 60,000 60,000 0.02 0.02 33,600 2007-08-22
57 0402 Peace Map Holding Limited:O 30,000 30,000 0.00 0.00 33,000 2007-08-10
58 0817 China Jinmao Holdings Group Limited:O 10,000 10,000 0.00 0.00 31,500 2007-09-03
59 1383 LET Group Holdings Limited:O 10,000 10,000 0.00 0.00 29,300 2007-08-10
60 1899 Xingda International Holdings Limited:O 15,000 10,000 0.00 0.00 28,900 2007-08-30
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 28,800 2007-08-10
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 3,000 0.00 0.00 27,300 2007-08-06
63 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 26,300 2007-08-28
64 0694 Beijing Capital International Airport Company Limited:H 6,000 2,000 0.00 0.00 25,760 2007-08-30
65 1059 KANTONE HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 24,000 2007-08-28
66 0202 EverChina Int'l Holdings Company Limited:O 150,000 150,000 0.00 0.00 23,850 2007-08-30
67 0979 Green Energy Group Limited:O 16,000 16,000 0.00 0.00 23,040 2007-08-07
68 1196 Realord Group Holdings Limited:O 80,000 50,000 0.01 0.01 22,000 2007-08-21
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 21,600 * 2007-09-04
70 1191 China Gem Holdings Limited:O 50,000 50,000 0.00 0.00 19,000 2007-08-20
71 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 4,000 0.00 0.00 18,400 2007-08-17
72 0988 Silk Road Logistics Holdings Limited:O 13,210 12,390 0.00 0.00 18,213 2007-08-29
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,922 400 0.00 0.00 17,340 2007-08-29
74 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,000 3,000 - - 15,540 2007-09-04
75 8186 Almana Limited:O 50,000 30,000 0.00 0.00 15,300 2007-08-08
76 0109 Good Resources Holdings Limited:O 60,032 60,000 0.01 0.01 15,300 2007-08-31
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 4,000 0.00 0.00 15,160 2007-09-04
78 0233 Mingyuan Medicare Development Company Limited:O 10,000 10,000 0.00 0.00 14,000 2007-08-16
79 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 80,000 0.00 0.00 13,920 2007-08-06
80 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 72,000 20,000 0.00 0.00 13,600 2007-08-07
81 0656 FOSUN INTERNATIONAL LIMITED:O 71,000 1,000 0.00 0.00 12,880 2007-09-04
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 1,000 0.00 0.00 12,300 2007-08-31
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,000 12,000 0.00 0.00 10,920 2007-08-27
84 0575 Regent Pacific Group Limited:O 42,000 9,000 0.00 0.00 10,890 * 2007-08-29
85 0397 Minerva Group Holding Limited:O 85,024 40,000 0.00 0.00 10,800 2007-08-07
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 6,000 0.00 0.00 9,720 2007-08-10
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 8,700 2007-09-03
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 8,000 2007-08-10
89 0043 C.P. POKPHAND CO. LTD.:O 1,120,000 20,000 0.04 0.00 6,200 2007-08-03
90 0917 NEW WORLD CHINA LAND LIMITED:O 800 800 0.00 0.00 6,096 2007-08-03
91 8011 Polyard Petroleum International Group Limited:O 150,000 20,000 0.00 0.00 5,300 2007-08-09
92 8226 KOALA Financial Group Limited:O 12,000 12,000 0.00 0.00 4,740 2007-08-03
93 3988 BANK OF CHINA LIMITED:H 425,000 1,000 0.00 0.00 3,920 2007-09-03
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,005 -20,000 0.00 -0.01 -2,140 2007-08-20
95 0383 Tian An Medicare Limited (BM):O 5,200 -400 0.00 -0.00 -2,524 2007-08-20
96 0573 Tao Heung Holdings Limited:O 7,000 -1,000 0.00 -0.00 -2,550 2007-08-10
97 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,000 -1,000 0.00 -0.00 -2,660 2007-08-09
98 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -3,550 2007-08-03
99 1838 China Properties Group Limited:O 1,000 -1,000 0.00 -0.00 -3,780 2007-09-03
100 0990 Deep Source Holdings Limited:O 0 -60,000 0.00 -0.00 -3,780 2007-08-09
101 3938 Samling Global Limited:O 12,000 -2,000 0.00 -0.00 -5,580 2007-08-06
102 1228 Superb Summit International Group Limited:O 0 -8,000 0.00 -0.00 -8,800 2007-08-08
103 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 -2,000 0.00 -0.00 -9,080 2007-09-03
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -9,160 2007-08-06
105 0343 CULTURECOM HOLDINGS LIMITED:O 762,000 -50,000 0.01 -0.00 -9,250 2007-08-14
106 0860 Apollo Future Mobility Group Limited:O 40,000 -10,000 0.01 -0.00 -12,000 2007-08-07
107 1222 WANG ON GROUP LIMITED:O 66,000 -42,000 0.00 -0.00 -12,180 2007-09-03
108 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 -10,000 0.00 -0.00 -13,500 2007-08-14
109 0606 China Agri-Industries Holdings Limited:O 51,000 -3,000 0.00 -0.00 -13,740 2007-08-08
110 1898 China Coal Energy Company Limited:H 18,000 -1,000 0.00 -0.00 -14,900 2007-09-03
111 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 -4,000 0.09 -0.00 -15,120 2007-08-21
112 0240 BUILD KING HOLDINGS LIMITED:O 17,250 -40,000 0.00 -0.00 -17,200 2007-08-03
113 8266 Zhuoxin International Holdings Limited:O 0 -80,000 0.00 -0.02 -17,200 2007-08-24
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 -2,000 0.00 -0.00 -17,920 2007-08-08
115 0753 Air China Limited:H 10,000 -2,000 0.00 -0.00 -18,100 2007-09-03
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,000 -1,000 0.00 -0.00 -18,720 2007-08-30
117 0985 CST Holding (HK) Limited (KY):O 328,000 -72,000 0.01 -0.00 -18,720 2007-08-30
118 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.01 -19,500 2007-08-07
119 0613 Planetree International Development Limited:O 300,000 -100,000 0.00 -0.00 -20,600 2007-08-10
120 0813 Shimao Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -20,600 2007-08-23
121 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -21,100 2007-08-31
122 0261 GBA Holdings Limited:O 5,544,000 -560,000 0.01 -0.00 -21,840 2007-08-31
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -22,880 * 2007-08-21
124 0011 HANG SENG BANK, LIMITED:O 100 -200 0.00 -0.00 -24,280 2007-08-16
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 26,400 -20,000 0.00 -0.00 -25,000 2007-08-07
126 2007 Country Garden Holdings Company Limited:O 23,000 -2,000 0.00 -0.00 -25,600 2007-09-04
127 0530 Goldin Financial Holdings Limited:O 0 -100,000 0.00 -0.02 -26,500 2007-08-08
128 0091 Golden Century International Holdings Group Limited:O 74,000 -70,000 0.00 -0.00 -26,600 2007-08-14
129 2345 Shanghai Prime Machinery Company Limited:H 0 -10,000 0.00 -0.00 -32,000 2007-08-23
130 1389 Ming An (Holdings) Company Limited (The):O 12,000 -12,000 0.00 -0.00 -32,040 2007-08-20
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -32,360 2007-08-29
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 199,000 -5,000 0.00 -0.00 -33,250 2007-08-30
133 1133 Harbin Electric Company Limited:H 0 -2,000 0.00 -0.00 -34,200 2007-09-04
134 0193 CAPITAL ESTATE LIMITED:O 20,080 -180,000 0.00 -0.00 -34,740 2007-09-03
135 8163 NOIZ Group Limited:O 300,000 -200,000 0.03 -0.02 -34,800 2007-08-27
136 8190 Combest Holdings Limited:O 250,000 -200,000 0.02 -0.02 -37,200 2007-09-03
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -37,280 2007-08-07
138 0070 Rich Goldman Holdings Limited:O 0 -105,000 0.00 -0.00 -39,900 2007-08-30
139 1041 Lamtex Holdings Limited:O 0 -300,000 0.00 -0.00 -40,200 2007-08-06
140 1386 Vestate Group Holdings Limited:O 1,000 -11,000 0.00 -0.00 -41,140 2007-08-14
141 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 -114,000 0.00 -0.02 -45,600 2007-08-14
142 0559 DeTai New Energy Group Limited:O 0 -40,000 0.00 -0.01 -48,400 2007-08-14
143 0521 CWT International Limited:O 220,925 -50,000 0.01 -0.00 -50,000 * 2007-09-03
144 2383 TOM GROUP LIMITED:O 290,000 -70,000 0.01 -0.00 -52,500 2007-08-17
145 8192 Global Token Limited:O 80,000 -32,000 0.04 -0.09 -57,600 2007-08-31
146 0637 Lee Kee Holdings Limited:O 0 -40,000 0.00 -0.00 -60,800 2007-08-21
147 0857 PETROCHINA COMPANY LIMITED:H 16,000 -6,000 0.00 -0.00 -68,640 2007-08-17
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -83,600 2007-08-27
149 0275 Master Glory Group Limited:O 340,375 -208,000 0.01 -0.01 -86,320 2007-08-21
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 60,000 -300,000 0.00 -0.02 -88,500 2007-08-29
151 0372 PT International Development Corporation Limited:O 48,000 -132,000 0.00 -0.01 -91,080 2007-08-27
152 0718 Tai United Holdings Limited:O 1,225,000 -200,000 0.32 -0.05 -94,000 2007-08-10
153 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -50,000 0.00 -0.00 -96,500 2007-09-04
154 0825 New World Department Store China Limited:O 14,000 -17,000 0.00 -0.00 -103,700 2007-09-04
155 0941 China Mobile Limited (HK):O 500 -1,000 0.00 -0.00 -103,800 2007-08-29
156 2020 ANTA Sports Products Limited:O 7,000 -13,000 0.00 -0.00 -104,910 2007-08-13
157 0476 Ev Dynamics (Holdings) Limited:O 0 -37,500 0.00 -0.00 -108,000 2007-09-03
158 1399 Veson Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -116,500 2007-08-27
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 494,000 -530,000 0.00 -0.00 -117,660 2007-08-16
160 2878 Solomon Systech (International) Limited:O 150,000 -200,000 0.01 -0.01 -128,000 2007-08-24
161 2331 LI NING COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -138,000 2007-09-03
162 1224 C C Land Holdings Limited:O 0 -20,000 0.00 -0.00 -174,600 2007-09-04
163 0704 Huscoke Holdings Limited:O 2,178,000 -390,000 0.46 -0.08 -198,900 2007-08-30
164 1813 KWG Group Holdings Limited:O 6,000 -20,000 0.00 -0.00 -200,400 2007-08-31
165 0588 Beijing North Star Company Limited:H 50,000 -30,000 0.01 -0.00 -219,000 2007-08-29
166 0001 CK Hutchison Holdings Limited:O 0 -2,000 0.00 -0.00 -227,600 2007-08-14
167 1398 Industrial and Commercial Bank of China Limited:H 575,000 -47,000 0.00 -0.00 -237,350 2007-09-04
168 0678 Genting Hong Kong Limited:O 0 -90,000 0.00 -0.00 -241,200 2007-08-14
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -10,000 0.00 -0.00 -247,500 2007-08-24
170 2866 COSCO SHIPPING Development Co., Ltd.:H 27,000 -53,600 0.00 -0.00 -298,552 2007-09-03
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 -15,000 0.00 -0.00 -305,250 2007-08-29
172 1055 China Southern Airlines Company Limited:H 0 -34,000 0.00 -0.00 -322,320 2007-08-29
173 0013 Hutchison Whampoa Limited:O 11,000 -6,000 0.00 -0.00 -459,300 2007-08-30
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 -52,000 0.00 -0.00 -503,880 2007-08-27
175 1800 China Communications Construction Company Limited:H 72,000 -31,000 0.00 -0.00 -551,180 2007-08-29
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 -40,000 0.00 -0.00 -580,800 2007-08-29
177 0883 CNOOC LIMITED:O 44,000 -156,000 0.00 -0.00 -1,463,280 2007-08-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top