CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 25,000,000 | 25,000,000 | 5.77 | 5.77 | 97,250,000 | 2007-08-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 11,940,000 | 2007-08-29 | |
| 3 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,620,000 | 6,620,000 | 0.23 | 0.23 | 9,268,000 | 2007-08-21 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 400,000 | 100,000 | 0.02 | 0.01 | 685,000 | 2007-08-14 | |
| 5 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 348,000 | 348,000 | 0.02 | 0.02 | 428,040 | 2007-08-24 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 800,000 | 200,000 | 0.02 | 0.01 | 366,000 | 2007-08-14 | |
| 7 | 8111 | China Technology Industry Group Limited:O | 630,000 | 630,000 | 0.14 | 0.14 | 233,100 | 2007-09-03 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | 50,000 | 0.00 | 0.00 | 191,000 | 2007-08-24 | |
| 9 | 0395 | Smartac International Holdings Limited:O | 93,468,000 | 144,000 | 13.17 | 0.02 | 164,160 | 2007-08-30 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 126,000 | 2007-08-17 | |
| 11 | 1184 | S.A.S. Dragon Holdings Limited:O | 17,034,000 | 84,000 | 6.56 | -0.42 | 110,880 | 2007-09-03 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 86,200 | 2007-08-30 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2007-09-03 | |
| 14 | 0260 | AVIC Joy Holdings (HK) Limited:O | 23,040,000 | 90,000 | 1.32 | 0.00 | 34,650 | 2007-08-29 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,882,648 | 3,000 | 0.00 | 0.00 | 19,950 | 2007-08-13 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -18,500 | 2007-08-22 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -33,600 | 2007-08-10 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 0 | -400,000 | 0.00 | -0.01 | -52,000 | * | 2007-08-22 |
| 19 | 8178 | China Information Technology Development Limited:O | 144,000 | -80,000 | 0.00 | -0.00 | -63,200 | 2007-08-09 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 80,000 | -20,000 | 0.01 | -0.00 | -189,600 | 2007-08-24 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 31,020,000 | -220,000 | 1.94 | -0.01 | -325,600 | 2007-08-29 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -430,500 | 2007-08-13 | |
| 23 | 1836 | Stella International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -791,000 | 2007-08-13 | |
| 24 | 0825 | New World Department Store China Limited:O | 0 | -150,000 | 0.00 | -0.01 | -915,000 | 2007-08-31 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 972,000 | -256,000 | 0.20 | -0.05 | -1,011,200 | 2007-08-09 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 450,000 | -300,000 | 0.04 | -0.03 | -1,518,000 | 2007-08-13 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -1,940,000 | 0.00 | -0.20 | -1,687,800 | 2007-08-09 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -98,000 | 0.00 | -0.01 | -2,636,200 | 2007-08-31 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 110,000 | -332,000 | 0.01 | -0.02 | -3,220,400 | 2007-08-13 | |
| 30 | 0722 | Delta Networks, Inc.:O | 1,000,000 | -1,000,000 | 0.08 | -0.08 | -3,950,000 | 2007-08-13 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -700,000 | 0.00 | -0.02 | -4,830,000 | 2007-08-13 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 2,000,000 | -1,400,000 | 0.11 | -0.08 | -6,272,000 | 2007-08-31 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000,000 | 0.00 | -0.09 | -10,800,000 | 2007-08-06 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -1,745,000 | 0.00 | -0.03 | -22,475,600 | 2007-08-31 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -3,500,000 | 0.00 | -0.09 | -25,830,000 | 2007-08-06 | |
| 36 | 0506 | China Foods Limited:O | 0 | -7,764,000 | 0.00 | -0.28 | -39,052,920 | 2007-08-10 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -4,634,500 | 0.00 | -0.32 | -47,364,590 | 2007-08-06 |
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