GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 1898 China Coal Energy Company Limited:H 431,000 430,000 0.01 0.01 6,407,000 2007-08-30
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 238,000 196,000 0.02 0.01 4,851,000 2007-09-04
3 0103 Shougang Century Holdings Limited:O 4,432,000 4,432,000 0.35 0.35 4,343,360 2007-08-31
4 2007 Country Garden Holdings Company Limited:O 469,000 313,000 0.00 0.00 4,006,400 2007-09-03
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 136,000 0.00 0.00 2,856,000 2007-09-04
6 0119 Poly Property Group Co., Limited:O 291,000 260,000 0.02 0.02 2,782,000 2007-08-27
7 0202 EverChina Int'l Holdings Company Limited:O 15,005,000 15,005,000 0.19 0.19 2,385,795 2007-09-04
8 0817 China Jinmao Holdings Group Limited:O 646,000 646,000 0.01 0.01 2,034,900 2007-08-30
9 0728 CHINA TELECOM CORPORATION LIMITED:H 1,016,000 346,000 0.01 0.00 1,591,600 2007-09-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 17,000 0.00 0.00 1,336,200 2007-08-09
11 0694 Beijing Capital International Airport Company Limited:H 158,000 84,000 0.01 0.01 1,081,920 2007-09-04
12 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,718,000 1,718,000 0.34 0.34 1,065,160 2007-09-04
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 266,000 162,000 0.06 0.04 1,049,760 2007-08-31
14 0009 KEYNE LTD:O 1,400,000 1,400,000 0.39 0.39 1,036,000 2007-08-08
15 0588 Beijing North Star Company Limited:H 186,000 140,000 0.03 0.02 1,022,000 2007-09-04
16 2337 SHANGHAI FORTE LAND CO., LTD.:H 212,000 212,000 0.02 0.02 1,021,840 2007-09-04
17 0700 TENCENT HOLDINGS LIMITED:O 26,000 24,000 0.00 0.00 955,200 2007-09-04
18 2626 Hunan Nonferrous Metals Corporation Limited:H 176,000 176,000 0.01 0.01 799,040 2007-08-30
19 0857 PETROCHINA COMPANY LIMITED:H 190,000 62,000 0.00 0.00 709,280 2007-09-04
20 0358 Jiangxi Copper Company Limited:H 73,000 39,000 0.01 0.00 672,360 2007-09-03
21 2727 Shanghai Electric Group Company Limited:H 130,000 118,000 0.00 0.00 549,880 2007-09-04
22 0340 Tongguan Gold Group Limited:O 446,000 446,000 0.01 0.01 539,660 2007-09-04
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 168,000 0.01 0.01 535,920 2007-09-03
24 1838 China Properties Group Limited:O 211,000 130,000 0.01 0.01 491,400 2007-09-04
25 0061 Green Leader Holdings Group Limited:O 1,556,000 880,000 0.16 0.09 457,600 2007-09-03
26 3988 BANK OF CHINA LIMITED:H 458,000 106,000 0.00 0.00 415,520 2007-09-04
27 1195 Kingwell Group Limited:O 200,000 200,000 0.04 0.04 404,000 2007-08-21
28 1055 China Southern Airlines Company Limited:H 60,000 40,000 0.01 0.00 379,200 2007-09-04
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,000 38,000 0.00 0.00 322,620 2007-09-03
30 0925 Beijing Properties (Holdings) Limited:O 408,000 408,000 0.04 0.04 318,240 2007-08-31
31 0123 Yuexiu Property Company Limited:O 430,000 144,000 0.01 0.00 315,360 2007-09-04
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 8,000 0.00 0.00 298,000 2007-09-03
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 112,000 112,000 0.01 0.01 296,800 2007-09-04
34 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200,000 200,000 0.01 0.01 296,000 2007-08-27
35 0515 China Silver Technology Holdings Limited:O 186,000 186,000 0.08 0.08 295,740 2007-08-24
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 9,500 0.00 0.00 281,675 2007-08-29
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 264,000 2007-09-03
38 2866 COSCO SHIPPING Development Co., Ltd.:H 336,000 44,600 0.01 0.01 248,422 2007-09-04
39 1888 Kingboard Laminates Holdings Limited:O 36,000 36,000 0.00 0.00 248,400 2007-08-23
40 0665 Haitong International Securities Group Limited:O 56,000 46,000 0.01 0.01 231,840 2007-09-04
41 0763 ZTE CORPORATION:H 6,000 6,000 0.00 0.00 231,000 2007-09-04
42 0883 CNOOC LIMITED:O 129,000 24,000 0.00 0.00 225,120 2007-08-31
43 0190 HKC (HOLDINGS) LIMITED:O 80,000 80,000 0.00 0.00 199,200 2007-09-04
44 1033 Sinopec Oilfield Service Corporation:H 182,000 50,000 0.01 0.00 191,000 2007-08-20
45 0108 GR Life Style Company Limited:O 88,000 30,000 0.10 0.03 182,700 2007-08-16
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 498,000 193,000 0.00 0.00 175,630 2007-09-04
47 0637 Lee Kee Holdings Limited:O 108,000 108,000 0.01 0.01 164,160 2007-08-27
48 0512 Grand Pharmaceutical Group Limited:O 760,000 760,000 0.07 0.07 159,600 2007-08-22
49 1818 Zhaojin Mining Industry Company Limited:H 10,000 10,000 0.00 0.00 145,600 2007-08-31
50 1004 China Smarter Energy Group Holdings Limited:O 120,000 120,000 0.02 0.02 140,400 2007-08-29
51 0245 China Vered Financial Holding Corporation Limited:O 270,000 230,000 0.00 0.00 140,300 2007-08-14
52 1202 Chengdu SIWI Science and Technology Company Limited:H 366,000 60,000 0.23 0.04 139,800 2007-08-24
53 3983 China BlueChemical Ltd.:H 40,000 30,000 0.00 0.00 134,400 2007-08-31
54 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 20,000 0.01 0.01 124,400 2007-09-04
55 1073 Da Yu Financial Holdings Limited:O 98,000 98,000 0.02 0.02 113,680 2007-08-24
56 0546 Fufeng Group Limited:O 140,000 140,000 0.01 0.01 107,800 2007-09-03
57 0231 Ping An Securities Group (Holdings) Limited:O 1,336,000 456,000 0.04 0.02 107,160 2007-08-13
58 1088 China Shenhua Energy Company Limited:H 73,000 3,000 0.00 0.00 104,400 2007-09-03
59 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 34,000 0.02 0.02 103,700 2007-08-31
60 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 14,000 0.00 0.00 103,320 2007-09-04
61 1049 Celestial Asia Securities Holdings Limited:O 94,000 90,000 0.01 0.01 102,600 2007-08-06
62 0506 China Foods Limited:O 20,000 20,000 0.00 0.00 100,600 2007-08-29
63 0205 SEEC MEDIA GROUP LIMITED:O 304,000 304,000 0.02 0.02 98,800 2007-09-03
64 1208 MMG Limited (HK):O 20,000 20,000 0.00 0.00 97,000 2007-09-03
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 96,900 2007-09-04
66 1383 LET Group Holdings Limited:O 72,000 32,000 0.01 0.00 93,760 2007-08-10
67 0558 L.K. Technology Holdings Limited:O 100,000 100,000 0.01 0.01 93,000 2007-08-29
68 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 22,000 0.00 0.00 90,860 2007-08-23
69 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 87,200 2007-08-29
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,000 13,000 0.00 0.00 86,450 2007-09-03
71 0433 North Mining Shares Company Limited:O 570,000 570,000 0.02 0.02 86,070 2007-08-08
72 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 100,000 0.05 0.05 85,000 2007-08-29
73 0493 GOME Retail Holdings Limited:O 17,000 6,000 0.00 0.00 83,400 2007-08-29
74 2369 Coolpad Group Limited:O 304,000 28,000 0.03 0.00 81,200 2007-08-29
75 2086 Leadway Technology Investment Group Limited:O 536,000 288,000 0.19 0.10 77,760 2007-08-09
76 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 20,000 0.01 0.01 75,600 2007-09-03
77 8163 NOIZ Group Limited:O 932,000 428,000 0.09 0.04 74,472 2007-08-09
78 2336 Shuoao International Holdings Limited (KY):O 148,000 104,000 0.01 0.01 73,840 2007-08-28
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 8,000 0.00 0.00 71,680 2007-08-29
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 68,400 2007-08-31
81 0612 Carmen Century Investment Limited (KY):O 148,000 148,000 0.02 0.02 65,120 2007-09-04
82 0310 Prosperity Investment Holdings Limited:O 200,000 200,000 0.03 0.03 58,000 2007-08-13
83 1124 COASTAL GREENLAND LIMITED:O 40,000 40,000 0.00 0.00 56,800 2007-08-17
84 0348 China Healthwise Holdings Limited:O 50,000 50,000 0.00 0.00 54,000 2007-08-24
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 38,000 3,000 0.04 0.00 52,560 2007-08-30
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 50,300 2007-08-29
87 0199 ITC Properties Group Limited:O 100,000 100,000 0.00 0.00 48,000 2007-08-15
88 0910 China Sandi Holdings Limited:O 18,000 18,000 0.00 0.00 45,180 2007-08-27
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 2,000 0.00 0.00 44,200 2007-08-31
90 0489 DongFeng Motor Group Company Limited (CN):H 20,000 8,000 0.00 0.00 42,000 2007-09-04
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 293,000 11,000 0.01 0.00 41,690 2007-09-04
92 8006 Sino Splendid Holdings Limited:O 160,000 92,000 0.00 0.00 40,480 2007-09-04
93 0674 China Tangshang Holdings Limited:O 132,000 100,000 0.00 0.00 40,000 2007-08-17
94 1172 Magnus Concordia Group Limited:O 28,000 28,000 0.01 0.01 38,640 2007-08-14
95 0070 Rich Goldman Holdings Limited:O 509,000 100,000 0.02 0.00 38,000 2007-08-09
96 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 14,000 0.00 0.00 36,820 2007-08-30
97 8117 China Primary Energy Holdings Limited:O 900,000 100,000 0.01 0.00 34,500 2007-08-03
98 0985 CST Holding (HK) Limited (KY):O 278,000 128,000 0.01 0.00 33,280 2007-08-30
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 1,000 0.00 0.00 30,550 2007-08-10
100 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 30,200 2007-08-23
101 0261 GBA Holdings Limited:O 1,840,000 720,000 0.00 0.00 28,080 2007-08-30
102 0723 Reliance Global Holdings Limited (BM):O 600,000 68,000 0.03 0.00 27,200 2007-09-04
103 0193 CAPITAL ESTATE LIMITED:O 675,000 140,000 0.01 0.00 27,020 2007-08-31
104 2883 China Oilfield Services Limited:H 14,000 2,000 0.00 0.00 27,000 2007-08-29
105 0467 United Energy Group Limited:O 1,092,000 12,000 0.02 0.00 26,640 2007-08-06
106 8088 8088 Investment Holdings Limited:O 104,000 100,000 0.00 0.00 25,000 2007-08-28
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 4,000 0.01 0.00 23,160 2007-09-03
108 1187 Han Tang International Holdings Limited:O 10,000 10,000 0.01 0.01 23,000 2007-08-07
109 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 10,000 0.00 0.00 22,300 2007-08-30
110 3330 Lingbao Gold Group Company Ltd.:H 112,000 4,000 0.04 0.00 21,840 2007-09-04
111 0992 LENOVO GROUP LIMITED:O 28,000 4,000 0.00 0.00 20,640 2007-08-29
112 1886 China Huiyuan Juice Group Limited:O 2,500 2,000 0.00 0.00 20,440 2007-08-08
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 4,000 0.00 0.00 20,200 2007-08-23
114 1041 Lamtex Holdings Limited:O 930,000 150,000 0.01 0.00 20,100 2007-08-30
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 19,900 2007-08-20
116 2889 Nickel Resources International Holdings Company Limited:O 6,000 6,000 0.00 0.00 19,500 2007-09-04
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,400 14,400 0.00 0.00 18,144 2007-09-03
118 0538 Ajisen (China) Holdings Limited:O 3,000 2,000 0.00 0.00 17,600 2007-08-23
119 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 10,000 0.00 0.00 16,700 2007-08-29
120 8111 China Technology Industry Group Limited:O 75,000 45,000 0.02 0.01 16,650 2007-08-06
121 0760 Talent Property Group Limited:O 50,000 50,000 0.00 0.00 15,250 2007-08-15
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 15,120 2007-08-27
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 14,240 2007-09-04
124 0689 EPI (Holdings) Limited:O 1,020,000 20,000 0.02 0.00 13,800 2007-08-27
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,000 20,000 0.00 0.00 12,800 2007-08-20
126 1191 China Gem Holdings Limited:O 30,000 30,000 0.00 0.00 11,400 2007-09-04
127 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 9,720 2007-08-21
128 3328 Bank of Communications Co., Ltd.:H 45,000 1,000 0.00 0.00 8,870 2007-08-17
129 1883 CITIC Telecom International Holdings Limited:O 3,000 3,000 0.00 0.00 8,520 2007-08-03
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 5,310 2007-08-15
131 0382 Welling Holding Limited:O 198,000 8,000 0.00 0.00 5,200 2007-08-23
132 0616 EMINENCE ENTERPRISE LIMITED:O 15,000 15,000 0.00 0.00 3,060 2007-08-16
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 102,000 4,000 0.00 0.00 1,020 2007-08-07
134 0655 HONGKONG CHINESE LIMITED:O 423 423 0.00 0.00 685 2007-08-20
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -4,350 2007-08-20
136 0419 Hony Media Group:O 0 -50,000 0.00 -0.00 -8,650 2007-08-17
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 -1,000 0.00 -0.00 -9,160 2007-08-29
138 0273 MASON GROUP HOLDINGS LIMITED:O 136,000 -140,000 0.00 -0.00 -10,360 2007-08-28
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -11,100 2007-08-31
140 1130 China Environmental Resources Group Limited:O 0 -80,000 0.00 -0.00 -11,920 2007-08-03
141 1075 CAPINFO COMPANY LIMITED:H 234,000 -24,000 0.03 -0.00 -12,000 2007-09-03
142 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -12,720 2007-08-20
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -13,000 2007-08-06
144 2728 Jintai Energy Holdings Limited:O 0 -16,000 0.00 -0.00 -15,200 2007-08-31
145 8190 Combest Holdings Limited:O 0 -100,000 0.00 -0.01 -18,600 2007-08-28
146 0171 Silver Grant International Holdings Group Limited:O 48,000 -12,000 0.00 -0.00 -22,200 2007-09-04
147 0182 Concord New Energy Group Limited:O 0 -30,000 0.00 -0.00 -25,200 2007-08-03
148 1064 Zhong Hua International Holdings Limited:O 0 -90,000 0.00 -0.01 -25,650 2007-08-03
149 0680 Nan Hai Corporation Limited:O 1,000,000 -150,000 0.00 -0.00 -27,750 2007-09-04
150 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -29,000 2007-08-03
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -31,000 2007-08-29
152 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -39,500 2007-08-15
153 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -200,000 0.00 -0.04 -49,000 2007-08-06
154 0280 KING FOOK HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -52,800 2007-08-03
155 1389 Ming An (Holdings) Company Limited (The):O 0 -20,000 0.00 -0.00 -53,400 2007-08-14
156 0885 Rentian Technology Holdings Limited:O 0 -74,000 0.00 -0.01 -65,860 2007-08-16
157 0850 Long Well International Holdings Limited:O 40,000 -80,000 0.00 -0.01 -70,400 2007-08-21
158 0222 MIN XIN HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -82,000 2007-08-08
159 1053 Chongqing Iron & Steel Company Limited:H 0 -20,000 0.00 -0.00 -96,000 2007-08-15
160 0530 Goldin Financial Holdings Limited:O 1,120,000 -370,000 0.18 -0.06 -98,050 2007-08-30
161 1398 Industrial and Commercial Bank of China Limited:H 63,000 -20,000 0.00 -0.00 -101,000 2007-09-04
162 0250 SINO-I TECHNOLOGY LIMITED:O 1,720,000 -700,000 0.01 -0.00 -105,700 2007-09-04
163 2868 Beijing Capital Land Co., Ltd.:H 40,000 -18,000 0.00 -0.00 -114,840 2007-08-30
164 0476 Ev Dynamics (Holdings) Limited:O 3,090,000 -40,000 0.29 -0.02 -115,200 2007-08-09
165 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -90,000 0.00 -0.02 -117,900 2007-08-13
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -161,400 2007-09-04
167 2008 Phoenix Media Investment (Holdings) Limited:O 146,000 -158,000 0.00 -0.00 -252,800 2007-08-31
168 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 -28,000 0.00 -0.00 -256,480 2007-09-03
169 3900 Greentown China Holdings Limited:O 0 -15,500 0.00 -0.00 -270,010 2007-08-20
170 0279 Arta TechFin Corporation Limited:O 0 -2,328,000 0.00 -0.04 -302,640 * 2007-08-13
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,500 -16,500 0.00 -0.00 -322,740 2007-09-03
172 0753 Air China Limited:H 62,000 -56,000 0.00 -0.00 -506,800 2007-09-04
173 0121 C.P. Lotus Corporation:O 240,000 -1,660,000 0.00 -0.03 -514,600 2007-09-04
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 -64,000 0.00 -0.00 -517,760 2007-09-03
175 2326 New Provenance Everlasting Holdings Limited:O 825,000 -110,000 0.34 -0.05 -718,300 2007-09-04
176 1813 KWG Group Holdings Limited:O 234,500 -85,500 0.01 -0.00 -856,710 2007-08-29
177 1070 TCL Electronics Holdings Limited:O 1,000,000 -1,772,000 0.02 -0.03 -859,420 2007-08-31
178 0233 Mingyuan Medicare Development Company Limited:O 1,200,000 -850,000 0.04 -0.03 -1,190,000 2007-08-29
179 0297 Sinofert Holdings Limited:O 2,000 -318,000 0.00 -0.01 -1,803,060 2007-09-04
180 2777 Guangzhou R&F Properties Co., Ltd.:H 39,600 -61,600 0.00 -0.01 -2,109,800 2007-08-29
181 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 -250,000 0.02 -0.05 -3,370,000 2007-08-31
182 2020 ANTA Sports Products Limited:O 106,000 -437,000 0.00 -0.02 -3,526,590 2007-09-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top