WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
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 | 0985 | CST Holding (HK) Limited (KY):O | 8,590,000 | 1,000,000 | 0.20 | 0.02 | 270,000 | 2007-09-06 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 171,000 | 2007-09-06 | |
| 3 | 0419 | Hony Media Group:O | 10,354,000 | 500,000 | 0.07 | 0.00 | 87,000 | 2007-09-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 709,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2007-09-06 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 116,000 | 6,000 | 0.01 | 0.00 | 61,560 | 2007-09-06 | |
| 6 | 2349 | China City Infrastructure Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 60,480 | 2007-09-06 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 450,000 | 60,000 | 0.03 | 0.00 | 54,000 | 2007-09-06 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 1,720,000 | 20,000 | 0.03 | 0.00 | 51,800 | 2007-09-06 | |
| 9 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 370,802 | 50,000 | 0.03 | 0.00 | 35,500 | 2007-09-06 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 72,000 | 32,000 | 0.00 | 0.00 | 27,840 | 2007-09-06 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 146,000 | 8,000 | 0.01 | 0.00 | 26,560 | 2007-09-06 | |
| 12 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,840,000 | 40,000 | 0.07 | 0.00 | 26,400 | 2007-09-06 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 800,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2007-09-06 | |
| 14 | 0506 | China Foods Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2007-09-06 | |
| 15 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,900,582 | 30,000 | 0.03 | 0.00 | 17,400 | 2007-09-06 | |
| 16 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 166,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2007-09-06 | |
| 17 | 1180 | Paradise Entertainment Limited (BM):O | 3,270,000 | 60,000 | 0.09 | 0.00 | 14,100 | 2007-09-06 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 437,260 | 20,000 | 0.01 | 0.00 | 14,000 | 2007-09-06 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 1,286,000 | 20,000 | 0.05 | 0.00 | 13,400 | 2007-09-06 | |
| 20 | 1227 | National Investments Fund Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2007-09-06 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,320 | 2007-09-06 | |
| 22 | 0755 | DevGreat Group Limited:O | 230,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2007-09-06 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 202,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2007-09-06 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 1,250 | -6,000 | 0.00 | -0.00 | -23,820 | 2007-09-06 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2007-09-06 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 758,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2007-09-06 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2007-09-06 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 696,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2007-09-06 | |
| 29 | 8083 | Youzan Technology Limited:O | 0 | -112,000 | 0.00 | -0.03 | -39,200 | 2007-09-06 | |
| 30 | 0309 | Xinhua News Media Holdings Limited:O | 2,000 | -22,000 | 0.00 | -0.00 | -40,700 | 2007-09-06 | |
| 31 | 0402 | Peace Map Holding Limited:O | 140,000 | -40,000 | 0.02 | -0.00 | -44,000 | 2007-09-06 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2007-09-06 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 709,000 | -200,000 | 0.01 | -0.00 | -62,000 | 2007-09-06 | |
| 34 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 20,000 | -50,000 | 0.00 | -0.01 | -67,000 | 2007-09-06 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 110,000 | -200,000 | 0.01 | -0.01 | -69,000 | 2007-09-06 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -84,400 | 2007-09-06 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,860,000 | -200,000 | 0.14 | -0.00 | -85,000 | 2007-09-06 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -85,800 | 2007-09-06 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2007-09-06 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -104,800 | 2007-09-06 | |
| 41 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -155,800 | 2007-09-06 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 400,224 | -288,000 | 0.03 | -0.02 | -195,840 | 2007-09-06 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 326,000 | -100,000 | 0.03 | -0.01 | -267,000 | 2007-09-06 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 18,000 | -50,000 | 0.00 | -0.01 | -348,000 | 2007-09-06 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 137,000 | -40,000 | 0.01 | -0.00 | -432,000 | 2007-09-06 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | -154,000 | 0.01 | -0.15 | -465,080 | 2007-09-06 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 240,000 | -100,000 | 0.01 | -0.00 | -535,000 | 2007-09-06 | |
| 48 | 0753 | Air China Limited:H | 360,000 | -100,000 | 0.01 | -0.00 | -900,000 | 2007-09-06 |
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