ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2007-10-11 to 2007-10-12

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 0910 China Sandi Holdings Limited:O 2,698,000 1,060,000 0.05 0.02 2,904,400 2007-10-12
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 156,000 129,000 0.00 0.00 2,799,300 2007-10-12
3 3323 China National Building Material Company Limited:H 96,000 84,000 0.01 0.01 2,595,600 2007-10-12
4 0563 Shanghai Industrial Urban Development Group Limited:O 1,900,000 980,000 0.03 0.01 2,283,400 2007-10-12
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 133,000 133,000 0.02 0.02 1,893,920 2007-10-12
6 2007 Country Garden Holdings Company Limited:O 243,000 141,000 0.00 0.00 1,835,820 2007-10-12
7 0760 Talent Property Group Limited:O 64,260,340 1,980,000 2.86 0.09 1,603,800 2007-10-12
8 0164 China Baoli Technologies Holdings Limited:O 109,640,000 1,055,000 21.34 0.21 1,603,600 2007-10-12
9 1393 Hidili Industry International Development Limited:O 153,000 87,000 0.01 0.00 1,355,460 2007-10-12
10 2357 AviChina Industry & Technology Company Limited:H 968,000 584,000 0.06 0.03 1,016,160 2007-10-12
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,000 48,000 0.00 0.00 779,520 2007-10-12
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,796,840 540,000 0.11 0.02 745,200 2007-10-12
13 1053 Chongqing Iron & Steel Company Limited:H 137,000 126,000 0.03 0.02 669,060 2007-10-12
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 10,000 0.02 0.01 649,000 2007-10-12
15 0857 PETROCHINA COMPANY LIMITED:H 430,000 34,000 0.00 0.00 565,080 2007-10-12
16 0263 GT GROUP HOLDINGS LIMITED:O 3,576,000 200,000 0.58 0.03 550,000 2007-10-12
17 2626 Hunan Nonferrous Metals Corporation Limited:H 136,000 54,000 0.01 0.00 395,280 2007-10-12
18 3330 Lingbao Gold Group Company Ltd.:H 80,000 56,000 0.03 0.02 388,080 2007-10-12
19 8120 China Demeter Financial Investments Limited:O 560,000 560,000 0.04 0.04 352,800 2007-10-12
20 1104 APAC Resources Limited:O 700,000 180,000 0.02 0.00 327,600 2007-10-12
21 0613 Planetree International Development Limited:O 1,224,000 1,000,000 0.01 0.01 320,000 2007-10-12
22 0222 MIN XIN HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 309,500 2007-10-12
23 0397 Minerva Group Holding Limited:O 2,904,000 1,520,000 0.06 0.03 305,520 2007-10-12
24 3886 Town Health International Medical Group Limited:O 9,188,000 2,500,000 0.05 0.01 272,500 2007-10-12
25 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 255,000 2007-10-12
26 3988 BANK OF CHINA LIMITED:H 2,815,000 53,000 0.00 0.00 248,570 2007-10-12
27 2889 Nickel Resources International Holdings Company Limited:O 354,000 50,000 0.02 0.00 235,000 2007-10-12
28 0515 China Silver Technology Holdings Limited:O 100,000 100,000 0.04 0.04 188,000 2007-10-12
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 20,000 0.00 0.00 172,800 2007-10-12
30 0123 Yuexiu Property Company Limited:O 382,000 50,000 0.01 0.00 169,000 2007-10-12
31 0753 Air China Limited:H 302,000 12,000 0.01 0.00 139,200 2007-10-12
32 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 77,003 20,000 0.00 0.00 137,000 2007-10-12
33 0419 Hony Media Group:O 5,050,000 1,000,000 0.03 0.01 130,000 2007-10-12
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500 1,000 0.00 0.00 109,500 2007-10-12
35 1389 Ming An (Holdings) Company Limited (The):O 40,000 30,000 0.00 0.00 108,000 2007-10-12
36 0598 SINOTRANS LIMITED:H 116,000 20,000 0.01 0.00 99,800 2007-10-12
37 0686 Beijing Energy International Holding Co., Ltd.:O 352,000 36,000 0.17 0.02 87,480 2007-10-12
38 0147 International Business Settlement Holdings Limited:O 51,200 50,000 0.03 0.03 82,000 2007-10-12
39 3999 DaChan Food (Asia) Limited:O 85,000 28,000 0.01 0.00 81,760 2007-10-12
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 10,000 0.01 0.00 80,000 2007-10-12
41 0110 China Fortune Holdings Limited:O 50,000 50,000 0.01 0.01 76,500 2007-10-12
42 8021 WLS HOLDINGS LIMITED:O 500,000 100,000 0.09 0.02 75,000 2007-10-12
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,222 6,000 0.00 0.00 73,680 2007-10-12
44 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,000 10,000 0.01 0.00 72,000 * 2007-10-12
45 0487 SUCCESS UNIVERSE GROUP LIMITED:O 108,200 60,000 0.00 0.00 66,000 2007-10-12
46 0160 Hon Kwok Land Investment Company, Limited:O 20,000 20,000 0.00 0.00 62,800 2007-10-12
47 0588 Beijing North Star Company Limited:H 52,000 10,000 0.01 0.00 61,400 2007-10-12
48 9893 Pizu Group Holdings Limited:O 43,955,000 20,000 14.36 0.01 57,600 2007-10-12
49 0199 ITC Properties Group Limited:O 475,000 100,000 0.02 0.00 42,000 2007-10-12
50 1122 QINGLING MOTORS CO. LTD:H 30,000 20,000 0.00 0.00 40,800 2007-10-12
51 1818 Zhaojin Mining Industry Company Limited:H 9,500 1,000 0.00 0.00 40,050 2007-10-12
52 0996 Carnival Group International Holdings Limited:O 23,477,000 100,000 1.42 0.01 40,000 2007-10-12
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,000 1,000 0.00 0.00 37,800 2007-10-12
54 0269 China Resources and Transportation Group Limited:O 6,603,000 100,000 0.08 0.00 36,500 2007-10-12
55 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 35,750 2007-10-12
56 3838 China Starch Holdings Limited:O 30,000 10,000 0.01 0.00 33,300 2007-10-12
57 3378 Xiamen International Port Co., Ltd:H 10,000 10,000 0.00 0.00 28,900 2007-10-12
58 0499 Qingdao Holdings International Limited:O 3,680,000 200,000 0.10 0.01 26,400 * 2007-10-12
59 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 24,400 2007-10-12
60 1229 Nan Nan Resources Enterprise Limited:O 1,574,000 20,000 0.52 0.01 23,400 2007-10-12
61 1208 MMG Limited (HK):O 64,000 4,000 0.00 0.00 22,600 2007-10-12
62 0455 Tianda Pharmaceuticals Limited:O 138,000 20,000 0.03 0.00 20,600 2007-10-12
63 2369 Coolpad Group Limited:O 24,000 12,000 0.00 0.00 19,080 2007-10-12
64 2312 China Financial Leasing Group Limited:O 10,310,000 100,000 0.49 0.00 19,000 * 2007-10-12
65 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 10,000 0.02 0.00 17,300 2007-10-12
66 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 14,160 2007-10-12
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 400,000 20,000 0.02 0.00 11,200 2007-10-12
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 4,000 0.00 0.00 8,000 2007-10-12
69 3998 Bosideng International Holdings Limited:O 60,000 2,000 0.00 0.00 6,620 2007-10-12
70 3938 Samling Global Limited:O 96,000 2,000 0.00 0.00 5,020 2007-10-12
71 8158 China Regenerative Medicine International Limited:O 225,000 -15,000 0.01 -0.00 -2,880 2007-10-12
72 0989 Hua Yin International Holdings Limited:O 1,280,000 -20,000 0.05 -0.00 -10,400 2007-10-12
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -10,400 2007-10-12
74 3888 Kingsoft Corporation Limited:O 3,000 -2,000 0.00 -0.00 -11,560 2007-10-12
75 8006 Sino Splendid Holdings Limited:O 24,000 -40,000 0.00 -0.00 -19,200 2007-10-12
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 458,000 -20,000 0.00 -0.00 -19,600 2007-10-12
77 1800 China Communications Construction Company Limited:H 397,000 -1,000 0.01 -0.00 -22,400 2007-10-12
78 1124 COASTAL GREENLAND LIMITED:O 6,000 -10,000 0.00 -0.00 -24,600 2007-10-12
79 0231 Ping An Securities Group (Holdings) Limited:O 0 -100,000 0.00 -0.00 -24,600 2007-10-12
80 1813 KWG Group Holdings Limited:O 61,500 -2,000 0.00 -0.00 -27,920 2007-10-12
81 0358 Jiangxi Copper Company Limited:H 222,800 -1,000 0.02 -0.00 -29,700 2007-10-12
82 0680 Nan Hai Corporation Limited:O 242,469,780 -200,000 0.35 -0.00 -30,200 2007-10-12
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -30,960 2007-10-12
84 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 -30,000 0.00 -0.00 -35,700 2007-10-12
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 68,000 -12,000 0.00 -0.00 -37,680 2007-10-12
86 0353 Energy International Investments Holdings Limited:O 16,088,000 -60,000 1.69 -0.01 -38,400 2007-10-12
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -39,150 2007-10-12
88 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 -30,000 0.02 -0.01 -48,000 2007-10-12
89 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 35,000 -14,000 0.03 -0.01 -48,020 2007-10-12
90 0171 Silver Grant International Holdings Group Limited:O 282,000 -30,000 0.02 -0.00 -50,400 2007-10-12
91 1070 TCL Electronics Holdings Limited:O 600,000 -100,000 0.01 -0.00 -54,000 2007-10-12
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,162,000 -100,000 0.67 -0.00 -58,000 2007-10-12
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,120,000 -50,000 0.02 -0.00 -60,500 2007-10-12
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -67,300 2007-10-12
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 66,500 -25,000 0.00 -0.00 -68,500 2007-10-12
96 0555 REXLot Holdings Limited:O 11,725,000 -50,000 0.18 -0.00 -71,000 2007-10-12
97 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,296,000 -30,000 0.25 -0.01 -71,700 2007-10-12
98 0109 Good Resources Holdings Limited:O 3,159,635 -500,000 0.07 -0.01 -72,500 2007-10-12
99 3928 Zhengzhou China Resources Gas Company Limited:H 340,000 -50,000 0.06 -0.01 -81,500 2007-10-12
100 8178 China Information Technology Development Limited:O 18,056,000 -120,000 0.29 -0.00 -81,600 2007-10-12
101 0139 Smart Fish Wealthlink Holdings Limited (BM):O 310,000 -170,000 0.02 -0.01 -81,600 2007-10-12
102 0764 Eternity Investment Limited:O 2,940,000 -200,000 0.23 -0.02 -83,000 2007-10-12
103 0013 Hutchison Whampoa Limited:O 12,000 -1,000 0.00 -0.00 -84,850 2007-10-12
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 -8,000 0.00 -0.00 -91,200 2007-10-12
105 0433 North Mining Shares Company Limited:O 5,285,000 -800,000 0.16 -0.02 -91,200 2007-10-12
106 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 300,000 -120,000 0.05 -0.02 -92,400 2007-10-12
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 -10,000 0.00 -0.00 -93,300 2007-10-12
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,400 -5,000 0.00 -0.00 -96,700 2007-10-12
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 473,000 -100,000 0.01 -0.00 -100,000 2007-10-12
110 0606 China Agri-Industries Holdings Limited:O 223,000 -20,000 0.01 -0.00 -100,800 2007-10-12
111 0988 Silk Road Logistics Holdings Limited:O 39,300 -51,000 0.01 -0.02 -107,610 2007-10-12
112 0428 Cocoon Holdings Limited:O 800 -20,000 0.00 -0.05 -113,000 2007-10-12
113 1060 Damai Entertainment Holdings Limited (BM):O 50,000 -40,000 0.01 -0.01 -113,200 2007-10-12
114 0340 Tongguan Gold Group Limited:O 810,000 -100,000 0.01 -0.00 -116,000 2007-10-12
115 0656 FOSUN INTERNATIONAL LIMITED:O 452,000 -10,000 0.01 -0.00 -123,400 2007-10-12
116 0697 Shoucheng Holdings Limited:O 200,000 -36,000 0.00 -0.00 -139,680 2007-10-12
117 8089 Chinese Strategic Holdings Limited:O 12,000 -16,000 0.00 -0.00 -143,840 2007-10-12
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -155,840 2007-10-12
119 0380 China Pipe Group Limited (BM):O 468,200,000 -1,400,000 3.87 -0.01 -158,200 2007-10-12
120 0384 CHINA GAS HOLDINGS LIMITED:O 5,278,000 -50,000 0.16 -0.00 -160,000 2007-10-12
121 1033 Sinopec Oilfield Service Corporation:H 420,000 -40,000 0.03 -0.00 -163,200 2007-10-12
122 2088 Xiwang Property Holdings Company Limited:O 100,000 -44,000 0.01 -0.01 -178,640 2007-10-12
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -179,200 2007-10-12
124 3868 Qunxing Paper Holdings Company Limited:O 524,000 -24,000 0.05 -0.00 -189,360 2007-10-12
125 0707 Asia Television Holdings Limited:O 2,294,000 -206,000 0.28 -0.03 -189,520 2007-10-12
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 420,000 -100,000 0.03 -0.01 -194,000 2007-10-12
127 1222 WANG ON GROUP LIMITED:O 930,000 -960,000 0.01 -0.01 -198,720 2007-10-12
128 0346 Yanchang Petroleum International Limited:O 12,820,000 -150,000 0.30 -0.00 -201,000 2007-10-12
129 0329 OCI International Holdings Limited:O 0 -300,000 0.00 -0.02 -222,000 2007-10-12
130 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -11,000 0.00 -0.00 -227,150 2007-10-12
131 8202 INNO-TECH HOLDINGS LIMITED:O 710,000 -400,000 0.06 -0.03 -240,000 2007-10-12
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -24,000 0.00 -0.00 -259,680 2007-10-12
133 0001 CK Hutchison Holdings Limited:O 1,000 -2,000 0.00 -0.00 -272,200 2007-10-12
134 0297 Sinofert Holdings Limited:O 209,000 -50,000 0.00 -0.00 -298,500 2007-10-12
135 0715 China Oceanwide Holdings Limited:O 0 -500,000 0.00 -0.01 -305,000 2007-10-12
136 2899 ZIJIN MINING GROUP CO., LTD.:H 246,500 -26,000 0.01 -0.00 -329,160 2007-10-12
137 0745 China National Culture Group Limited:O 80,000 -20,000 0.07 -0.02 -336,000 2007-10-12
138 8117 China Primary Energy Holdings Limited:O 3,100,000 -1,000,000 0.05 -0.01 -340,000 2007-10-12
139 0552 China Communications Services Corporation Limited:H 38,000 -50,000 0.00 -0.00 -347,000 2007-10-12
140 1371 China Ecotourism Group Limited:O 740,000 -332,000 0.01 -0.00 -385,120 2007-10-12
141 0941 China Mobile Limited (HK):O 21,000 -3,000 0.00 -0.00 -400,800 2007-10-12
142 2038 FIH Mobile Limited:O 25,000 -20,000 0.00 -0.00 -431,000 2007-10-12
143 1088 China Shenhua Energy Company Limited:H 12,000 -8,000 0.00 -0.00 -432,800 2007-10-12
144 0818 Hi Sun Technology (China) Limited:O 0 -198,000 0.00 -0.01 -475,200 2007-10-12
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 -100,000 0.00 -0.01 -513,000 2007-10-12
146 2727 Shanghai Electric Group Company Limited:H 414,000 -88,000 0.01 -0.00 -521,840 2007-10-12
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,500 -50,000 0.00 -0.00 -555,000 2007-10-12
148 0190 HKC (HOLDINGS) LIMITED:O 370,914 -220,000 0.01 -0.00 -561,000 2007-10-12
149 0066 MTR CORPORATION LIMITED:O 31,554 -23,000 0.00 -0.00 -571,550 2007-10-12
150 0381 AOM International Group Company Limited:O 7,930,000 -500,000 0.24 -0.02 -605,000 2007-10-12
151 0728 CHINA TELECOM CORPORATION LIMITED:H 836,000 -90,000 0.01 -0.00 -612,900 2007-10-12
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,583,000 -157,000 0.97 -0.02 -645,270 2007-10-12
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,600 -13,000 0.00 -0.00 -648,050 2007-10-12
154 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -140,000 0.00 -0.01 -693,000 2007-10-12
155 1898 China Coal Energy Company Limited:H 33,000 -26,000 0.00 -0.00 -717,600 2007-10-12
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,000 -100,000 0.00 -0.00 -740,000 2007-10-12
157 3818 China Dongxiang (Group) Co., Ltd.:O 355,000 -136,000 0.01 -0.00 -795,600 2007-10-12
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 -45,000 0.00 -0.00 -963,000 2007-10-12
159 0410 SOHO CHINA LIMITED:O 113,000 -141,500 0.00 -0.00 -1,431,980 2007-10-12
160 1142 E&P Global Holdings Limited:O 48,140,000 -5,500,000 2.38 -0.27 -1,622,500 2007-10-12
161 0998 China CITIC Bank Corporation Limited:H 1,389,000 -301,000 0.01 -0.00 -1,875,230 2007-10-12
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 196,000 -126,000 0.00 -0.00 -3,055,500 2007-10-12
163 1398 Industrial and Commercial Bank of China Limited:H 578,000 -1,015,000 0.00 -0.00 -6,759,900 2007-10-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top