SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 0998 | China CITIC Bank Corporation Limited:H | 521,000 | 407,000 | 0.00 | 0.00 | 2,535,610 | 2007-10-12 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 77,500 | 52,500 | 0.00 | 0.00 | 531,300 | 2007-10-12 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 41,313 | 20,000 | 0.00 | 0.00 | 497,000 | 2007-10-12 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 182,000 | 100,000 | 0.00 | 0.00 | 338,000 | 2007-10-12 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 251,000 | 2007-10-12 | |
| 6 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 208,000 | 70,000 | 0.14 | 0.05 | 206,500 | 2007-10-12 | |
| 7 | 3838 | China Starch Holdings Limited:O | 300,000 | 60,000 | 0.06 | 0.01 | 199,800 | 2007-10-12 | |
| 8 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 290,000 | 74,000 | 0.11 | 0.03 | 191,660 | 2007-10-12 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 128,160 | 2007-10-12 | |
| 10 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,260,000 | 120,000 | 0.20 | 0.02 | 92,400 | 2007-10-12 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 542,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2007-10-12 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 172,800 | 36,000 | 0.01 | 0.00 | 49,680 | 2007-10-12 | |
| 13 | 0546 | Fufeng Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2007-10-12 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2007-10-12 | |
| 15 | 0147 | International Business Settlement Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 32,800 | 2007-10-12 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2007-10-12 | |
| 17 | 0499 | Qingdao Holdings International Limited:O | 5,700,000 | 200,000 | 0.16 | 0.01 | 26,400 | * | 2007-10-12 |
| 18 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2007-10-12 | |
| 19 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 12,000 | 2,000 | 0.01 | 0.00 | 6,860 | 2007-10-12 | |
| 20 | 0413 | South China Holdings Company Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -5,520 | 2007-10-12 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -17,900 | 2007-10-12 | |
| 22 | 3868 | Qunxing Paper Holdings Company Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -23,670 | 2007-10-12 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2007-10-12 | |
| 24 | 0267 | CITIC Limited (HK):O | 0 | -1,000 | 0.00 | -0.00 | -47,150 | 2007-10-12 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -59,400 | 2007-10-12 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 181,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2007-10-12 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,000 | -13,000 | 0.00 | -0.00 | -76,050 | 2007-10-12 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -87,200 | 2007-10-12 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 37,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2007-10-12 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | -6,500 | 0.00 | -0.00 | -141,050 | 2007-10-12 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | -5,000 | 0.00 | -0.00 | -249,250 | 2007-10-12 | |
| 32 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -1,230,000 | 2007-10-12 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 96,000 | -190,000 | 0.00 | -0.01 | -1,772,700 | 2007-10-12 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 358,000 | -372,000 | 0.02 | -0.03 | -4,025,040 | 2007-10-12 |
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