BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2007-09-21 to 2007-09-24
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,000 | 20,000 | 0.00 | 0.00 | 646,000 | 2007-09-24 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,000 | 30,000 | 0.01 | 0.00 | 434,400 | 2007-09-24 | |
| 3 | 3889 | Global Corn Group Limited:O | 188,000 | 174,000 | 0.02 | 0.02 | 354,960 | 2007-09-24 | |
| 4 | 2889 | Nickel Resources International Holdings Company Limited:O | 286,000 | 60,000 | 0.01 | 0.00 | 296,400 | 2007-09-24 | |
| 5 | 8272 | Chinese Food and Beverage Group Limited:O | 60,000 | 20,000 | 0.03 | 0.01 | 268,800 | 2007-09-24 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 17,004,000 | 696,000 | 0.39 | 0.02 | 243,600 | 2007-09-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,711,000 | 59,000 | 0.00 | 0.00 | 240,130 | 2007-09-24 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 10,850,000 | 200,000 | 0.24 | 0.00 | 218,000 | 2007-09-24 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,000 | 18,000 | 0.00 | 0.00 | 169,380 | 2007-09-24 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2007-09-24 | |
| 11 | 0419 | Hony Media Group:O | 88,910,000 | 1,000,000 | 0.59 | 0.01 | 123,000 | 2007-09-24 | |
| 12 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 500,000 | 300,000 | 0.07 | 0.04 | 120,000 | 2007-09-24 | |
| 13 | 1208 | MMG Limited (HK):O | 192,000 | 20,000 | 0.01 | 0.00 | 119,000 | 2007-09-24 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2007-09-24 | |
| 15 | 1838 | China Properties Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 97,800 | 2007-09-24 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | 24,000 | 0.01 | 0.00 | 88,560 | 2007-09-24 | |
| 17 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2007-09-24 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 85,600 | 2007-09-24 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 388,000 | 10,000 | 0.01 | 0.00 | 83,200 | 2007-09-24 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 135,000 | 16,000 | 0.00 | 0.00 | 80,640 | 2007-09-24 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 609,000 | 400,000 | 0.13 | 0.09 | 78,400 | 2007-09-24 | |
| 22 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2007-09-24 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,000 | 10,000 | 0.01 | 0.00 | 67,000 | 2007-09-24 | |
| 24 | 0883 | CNOOC LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 64,600 | 2007-09-24 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 44,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2007-09-24 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2007-09-24 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2007-09-24 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 240,000 | 120,000 | 0.03 | 0.01 | 58,200 | 2007-09-24 | |
| 29 | 3938 | Samling Global Limited:O | 198,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2007-09-24 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,400 | 2007-09-24 | |
| 31 | 0008 | PCCW LIMITED:O | 979,238 | 10,000 | 0.01 | 0.00 | 49,200 | 2007-09-24 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2007-09-24 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | 2,000 | 0.01 | 0.00 | 42,600 | 2007-09-24 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,150 | 2,000 | 0.00 | 0.00 | 40,400 | 2007-09-24 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 3,720,000 | 200,000 | 0.03 | 0.00 | 39,800 | 2007-09-24 | |
| 36 | 8117 | China Primary Energy Holdings Limited:O | 2,840,000 | 100,000 | 0.04 | 0.00 | 38,000 | 2007-09-24 | |
| 37 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,400,000 | 100,000 | 0.16 | 0.01 | 36,500 | 2007-09-24 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 192,000 | 8,000 | 0.06 | 0.00 | 33,920 | 2007-09-24 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 58,379,400 | 30,000 | 15.07 | 0.01 | 30,000 | 2007-09-24 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2007-09-24 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 216,223 | 10,000 | 0.00 | 0.00 | 26,100 | 2007-09-24 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 261,250 | 10,000 | 0.02 | 0.00 | 25,200 | 2007-09-24 | |
| 43 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 91,800 | 30,000 | 0.01 | 0.00 | 23,700 | 2007-09-24 | |
| 44 | 8239 | Capital Finance Holdings Limited:O | 940,000 | 20,000 | 0.05 | 0.00 | 18,800 | 2007-09-24 | |
| 45 | 1182 | Success Dragon International Holdings Limited:O | 208,650 | 20,000 | 0.01 | 0.00 | 17,800 | 2007-09-24 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 452,557 | 50,000 | 0.00 | 0.00 | 15,750 | 2007-09-24 | |
| 47 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2007-09-24 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 40,000 | 30,000 | 0.00 | -0.00 | 14,250 | 2007-09-24 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2007-09-24 | |
| 50 | 0275 | Master Glory Group Limited:O | 1,187,109 | -1 | 0.03 | -0.00 | -0 | 2007-09-24 | |
| 51 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.04 | -0.00 | -2,900 | 2007-09-24 | |
| 52 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 2,400 | -300 | 0.00 | -0.00 | -4,644 | 2007-09-24 | |
| 53 | 2369 | Coolpad Group Limited:O | 604,000 | -4,000 | 0.06 | -0.00 | -13,960 | 2007-09-24 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 2,813,862 | -100,000 | 0.00 | -0.00 | -15,100 | 2007-09-24 | |
| 55 | 0075 | Y. T. REALTY GROUP LIMITED:O | 140,000 | -10,000 | 0.02 | -0.00 | -20,500 | 2007-09-24 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2007-09-24 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,450 | 2007-09-24 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 6,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2007-09-24 | |
| 59 | 0569 | China Automation Group Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -28,560 | 2007-09-24 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2007-09-24 | |
| 61 | 0619 | South China Financial Holdings Limited:O | 362,500 | -150,000 | 0.01 | -0.00 | -31,500 | 2007-09-24 | |
| 62 | 8063 | Global Mastermind Holdings Limited:O | 36,583,000 | -300,000 | 1.10 | -0.01 | -33,900 | 2007-09-24 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,676,000 | -100,000 | 0.75 | -0.02 | -38,000 | 2007-09-24 | |
| 64 | 1051 | G-Resources Group Limited:O | 95,562 | -100,000 | 0.00 | -0.00 | -39,500 | 2007-09-24 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.00 | -40,200 | * | 2007-09-24 |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,000 | -1,000 | 0.01 | -0.00 | -40,200 | 2007-09-24 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 3,348,000 | -200,000 | 0.12 | -0.01 | -43,800 | 2007-09-24 | |
| 68 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -48,400 | 2007-09-24 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -54,240 | 2007-09-24 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2007-09-24 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2007-09-24 | |
| 72 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 86,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2007-09-24 | |
| 73 | 1227 | National Investments Fund Limited:O | 300,000 | -200,000 | 0.03 | -0.02 | -64,000 | 2007-09-24 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 210,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2007-09-24 | |
| 75 | 0825 | New World Department Store China Limited:O | 177,000 | -10,000 | 0.01 | -0.00 | -68,700 | 2007-09-24 | |
| 76 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,870,000 | -444,000 | 0.03 | -0.01 | -69,708 | 2007-09-24 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 250,000 | -4,000 | 0.01 | -0.00 | -74,000 | 2007-09-24 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 769,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2007-09-24 | |
| 79 | 1399 | Veson Holdings Limited (KY):O | 66,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2007-09-24 | |
| 80 | 0299 | Glory Sun Land Group Limited:O | 100,000 | -54,000 | 0.01 | -0.00 | -86,400 | 2007-09-24 | |
| 81 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 39,200 | -42,000 | 0.00 | -0.00 | -87,780 | 2007-09-24 | |
| 82 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,490,000 | -50,000 | 0.29 | -0.01 | -94,500 | 2007-09-24 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 206,000 | -18,000 | 0.00 | -0.00 | -105,300 | 2007-09-24 | |
| 84 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 147,750 | -20,000 | 0.00 | -0.00 | -123,600 | 2007-09-24 | |
| 85 | 0362 | China Zenith Chemical Group Limited:O | 800,000 | -300,000 | 0.02 | -0.01 | -150,000 | 2007-09-24 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 1,110,000 | -40,000 | 0.08 | -0.00 | -161,200 | 2007-09-24 | |
| 87 | 0261 | GBA Holdings Limited:O | 4,598,500 | -4,800,000 | 0.01 | -0.01 | -163,200 | 2007-09-24 | |
| 88 | 0382 | Welling Holding Limited:O | 2,265,000 | -200,000 | 0.05 | -0.00 | -168,000 | 2007-09-24 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -199,500 | 2007-09-24 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 167,000 | -41,000 | 0.00 | -0.00 | -242,720 | 2007-09-24 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -11,000 | 0.00 | -0.00 | -252,450 | 2007-09-24 | |
| 92 | 0689 | EPI (Holdings) Limited:O | 409,200 | -500,000 | 0.01 | -0.01 | -315,000 | 2007-09-24 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 550,500 | -32,000 | 0.01 | -0.00 | -407,040 | 2007-09-24 | |
| 94 | 1053 | Chongqing Iron & Steel Company Limited:H | 128,000 | -100,000 | 0.02 | -0.02 | -517,000 | 2007-09-24 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,455,000 | -100,000 | 0.00 | -0.00 | -554,000 | 2007-09-24 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 55,600 | -7,000 | 0.00 | -0.00 | -593,600 | 2007-09-24 | |
| 97 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 633,000 | -101,000 | 0.04 | -0.01 | -1,157,460 | 2007-09-24 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,000 | -300,000 | 0.00 | -0.01 | -1,620,000 | 2007-09-24 |
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