SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 454,000 | 220,000 | 0.01 | 0.01 | 1,731,400 | 2007-09-06 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 585,000 | 2007-09-06 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 38,000 | 27,000 | 0.00 | 0.00 | 486,000 | 2007-09-06 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 216,000 | 2007-09-06 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 198,400 | 2007-09-06 | |
| 6 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 273,600 | 170,000 | 0.02 | 0.01 | 120,700 | 2007-09-06 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,890,000 | 60,000 | 0.08 | 0.00 | 114,000 | 2007-09-06 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 78,570,000 | 700,000 | 0.98 | 0.01 | 109,900 | 2007-09-06 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 18,000 | 0.00 | 0.00 | 95,220 | 2007-09-06 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 85,500 | 2007-09-06 | |
| 11 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2007-09-06 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | 22,000 | 0.00 | 0.00 | 80,960 | 2007-09-06 | |
| 13 | 0094 | Greenheart Group Limited:O | 114,250 | 32,000 | 0.06 | 0.02 | 62,080 | 2007-09-06 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 161,600 | 100,000 | 0.02 | 0.01 | 35,500 | 2007-09-06 | |
| 15 | 3938 | Samling Global Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2007-09-06 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2007-09-06 | |
| 17 | 0726 | DIT Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | * | 2007-09-06 |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,100 | 2007-09-06 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 236,000 | -8,000 | 0.01 | -0.00 | -13,760 | 2007-09-06 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2007-09-06 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2007-09-06 | |
| 22 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 19,250,000 | -100,000 | 0.85 | -0.00 | -37,500 | 2007-09-06 | |
| 23 | 0612 | Carmen Century Investment Limited (KY):O | 60,000 | -100,000 | 0.01 | -0.01 | -42,000 | 2007-09-06 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 500 | -15,000 | 0.00 | -0.00 | -42,300 | 2007-09-06 | |
| 25 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2007-09-06 | |
| 26 | 0544 | DAIDO GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -47,000 | 2007-09-06 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2007-09-06 | |
| 28 | 0499 | Qingdao Holdings International Limited:O | 6,900,000 | -300,000 | 0.21 | -0.01 | -52,200 | 2007-09-06 | |
| 29 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -58,000 | 0.00 | -0.02 | -53,360 | 2007-09-06 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 764,000 | -200,000 | 0.02 | -0.00 | -54,000 | 2007-09-06 | |
| 31 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -59,800 | 2007-09-06 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -12,400 | 0.00 | -0.01 | -62,000 | 2007-09-06 | |
| 33 | 0419 | Hony Media Group:O | 950,000 | -400,000 | 0.01 | -0.00 | -69,600 | 2007-09-06 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 0 | -37,875 | 0.00 | -0.00 | -101,884 | 2007-09-06 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -112,400 | 2007-09-06 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | -20,000 | 0.00 | -0.00 | -169,400 | 2007-09-06 | |
| 37 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | -280,000 | 0.00 | -0.01 | -184,800 | 2007-09-06 | |
| 38 | 0883 | CNOOC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -190,400 | 2007-09-06 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | -20,000 | 0.00 | -0.00 | -223,200 | 2007-09-06 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 99,000 | -60,000 | 0.00 | -0.00 | -235,200 | 2007-09-06 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,000 | -50,000 | 0.00 | -0.00 | -342,000 | 2007-09-06 | |
| 42 | 0296 | Emperor Entertainment Hotel Limited:O | 70,000 | -365,000 | 0.01 | -0.04 | -682,550 | 2007-09-06 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,000 | -210,000 | 0.00 | -0.00 | -1,068,900 | 2007-09-06 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -110,000 | 0.00 | -0.01 | -1,128,600 | 2007-09-06 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -1,480,000 | 2007-09-06 | |
| 46 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -1,779,000 | 2007-09-06 |
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