BUSINESS SECURITIES LIMITED 東信證券有限公司

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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,000 84,000 0.00 0.00 2,037,000 2007-10-12
2 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 101,000 101,000 0.02 0.02 1,438,240 2007-10-12
3 0728 CHINA TELECOM CORPORATION LIMITED:H 480,000 64,000 0.00 0.00 435,840 2007-10-12
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 233,000 38,500 0.01 0.00 427,350 2007-10-12
5 0857 PETROCHINA COMPANY LIMITED:H 176,000 16,000 0.00 0.00 265,920 2007-10-12
6 0419 Hony Media Group:O 39,910,000 2,000,000 0.25 0.01 260,000 2007-10-12
7 1055 China Southern Airlines Company Limited:H 40,000 20,000 0.00 0.00 232,400 2007-10-12
8 0019 SWIRE PACIFIC LIMITED:A 3,000 2,000 0.00 0.00 194,400 2007-10-12
9 3999 DaChan Food (Asia) Limited:O 286,000 59,000 0.03 0.01 172,280 2007-10-12
10 1889 Sanai Health Industry Group Company Limited:O 220,000 100,000 0.01 0.01 146,000 2007-10-12
11 0760 Talent Property Group Limited:O 222,500 120,000 0.01 0.01 97,200 2007-10-12
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 156,000 20,000 0.04 0.01 75,800 2007-10-12
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,000 6,000 0.00 0.00 68,400 2007-10-12
14 0883 CNOOC LIMITED:O 57,000 5,000 0.00 0.00 67,700 2007-10-12
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 860,000 15,000 0.13 0.00 61,650 2007-10-12
16 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,500 7,500 0.00 0.00 60,675 2007-10-12
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 802,000 200,000 0.01 0.00 51,000 2007-10-12
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 8,000 0.00 0.00 50,960 2007-10-12
19 0598 SINOTRANS LIMITED:H 251,000 10,000 0.01 0.00 49,900 2007-10-12
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,000 1,000 0.01 0.00 49,850 2007-10-12
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 154,080 36,000 0.01 0.00 49,680 2007-10-12
22 0511 TELEVISION BROADCASTS LIMITED:O 4,000 1,000 0.00 0.00 49,600 2007-10-12
23 0521 CWT International Limited:O 350,000 50,000 0.02 0.00 47,500 2007-10-12
24 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 45,000 2007-10-12
25 0674 China Tangshang Holdings Limited:O 250,320,000 124,000 9.27 0.00 41,540 2007-10-12
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,500 5,000 0.00 0.00 36,850 2007-10-12
27 0269 China Resources and Transportation Group Limited:O 866,978,049 100,000 10.10 0.00 36,500 2007-10-12
28 0177 Jiangsu Expressway Company Limited:H 4,000 4,000 0.00 0.00 34,560 2007-10-12
29 0384 CHINA GAS HOLDINGS LIMITED:O 126,000 10,000 0.00 0.00 32,000 2007-10-12
30 0353 Energy International Investments Holdings Limited:O 224,000 50,000 0.02 0.01 32,000 2007-10-12
31 0410 SOHO CHINA LIMITED:O 71,000 3,000 0.00 0.00 30,360 2007-10-12
32 0279 Arta TechFin Corporation Limited:O 610,000 200,000 0.01 0.00 25,600 2007-10-12
33 0686 Beijing Energy International Holding Co., Ltd.:O 3,862,000 10,000 1.85 0.00 24,300 2007-10-12
34 0082 Crazy Sports Group Limited:O 206,000 6,000 0.01 0.00 18,480 2007-10-12
35 0613 Planetree International Development Limited:O 9,236,000 50,000 0.10 0.00 16,000 2007-10-12
36 0370 Hong Kong Robotics Group Holding Limited:O 1,870,000 100,000 0.03 0.00 15,300 2007-10-12
37 1813 KWG Group Holdings Limited:O 19,500 1,000 0.00 0.00 13,960 2007-10-12
38 0689 EPI (Holdings) Limited:O 569,200 20,000 0.01 0.00 12,200 2007-10-12
39 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 20,000 0.01 0.00 11,200 2007-10-12
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,040,000 60,000 0.20 0.00 10,740 2007-10-12
41 1217 China Innovation Investment Limited:O 528,000 16,000 0.15 0.00 7,200 2007-10-12
42 3998 Bosideng International Holdings Limited:O 66,000 2,000 0.00 0.00 6,620 2007-10-12
43 0232 Continental Aerospace Technologies Holding Limited (BM):O 310,000 10,000 0.01 0.00 5,800 2007-10-12
44 0261 GBA Holdings Limited:O 7,078,500 160,000 0.01 0.00 5,440 2007-10-12
45 3868 Qunxing Paper Holdings Company Limited:O 71,000 -1,000 0.01 -0.00 -7,890 2007-10-12
46 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -14,000 2007-10-12
47 1389 Ming An (Holdings) Company Limited (The):O 56,000 -4,000 0.00 -0.00 -14,400 2007-10-12
48 0993 XinKong International Capital Holdings Limited:O 30,056 -50,000 0.00 -0.01 -17,500 2007-10-12
49 0147 International Business Settlement Holdings Limited:O 52,800 -11,000 0.03 -0.01 -18,040 2007-10-12
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 -2,000 0.00 -0.00 -21,640 2007-10-12
51 0535 Gemdale Properties and Investment Corporation Limited:O 839,153 -80,000 0.01 -0.00 -22,400 2007-10-12
52 2020 ANTA Sports Products Limited:O 21,000 -3,000 0.00 -0.00 -24,360 2007-10-12
53 3883 China Aoyuan Group Limited:O 11,000 -4,000 0.00 -0.00 -28,600 2007-10-12
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 916,000 -30,000 0.00 -0.00 -29,400 2007-10-12
55 0270 GUANGDONG INVESTMENT LIMITED:O 350,000 -6,000 0.01 -0.00 -30,540 2007-10-12
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 136,000 -10,000 0.01 -0.00 -30,700 2007-10-12
57 1045 APT SATELLITE HOLDINGS LIMITED:O 27,000 -10,000 0.01 -0.00 -32,000 2007-10-12
58 3888 Kingsoft Corporation Limited:O 1,000 -6,000 0.00 -0.00 -34,680 2007-10-12
59 0817 China Jinmao Holdings Group Limited:O 16,000 -10,000 0.00 -0.00 -39,200 2007-10-12
60 2038 FIH Mobile Limited:O 2,000 -2,000 0.00 -0.00 -43,100 2007-10-12
61 0425 Minth Group Limited:O 242,000 -4,000 0.03 -0.00 -43,600 2007-10-12
62 1800 China Communications Construction Company Limited:H 180,000 -2,000 0.00 -0.00 -44,800 2007-10-12
63 0164 China Baoli Technologies Holdings Limited:O 100,000 -30,000 0.02 -0.01 -45,600 2007-10-12
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 -2,000 0.00 -0.00 -48,700 2007-10-12
65 0913 Harbour Digital Asset Capital Limited:O 3,906,400 -400,000 0.15 -0.02 -50,000 2007-10-12
66 0008 PCCW LIMITED:O 915,838 -10,000 0.01 -0.00 -51,000 2007-10-12
67 0005 HSBC HOLDINGS PLC:O 108,443 -400 0.00 -0.00 -59,960 2007-10-12
68 0406 YAU LEE HOLDINGS LIMITED:O 20,500 -30,000 0.00 -0.01 -60,300 2007-10-12
69 0066 MTR CORPORATION LIMITED:O 65,725 -2,500 0.00 -0.00 -62,125 2007-10-12
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,000 -20,000 0.01 -0.00 -62,800 2007-10-12
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 560,000 -100,000 0.01 -0.00 -63,000 2007-10-12
72 0998 China CITIC Bank Corporation Limited:H 146,000 -11,000 0.00 -0.00 -68,530 2007-10-12
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 813,000 -10,000 0.00 -0.00 -74,000 2007-10-12
74 2880 Liaoning Port Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -75,200 2007-10-12
75 3889 Global Corn Group Limited:O 110,000 -40,000 0.01 -0.00 -79,600 2007-10-12
76 1898 China Coal Energy Company Limited:H 41,000 -3,000 0.00 -0.00 -82,800 2007-10-12
77 0632 CHK Oil Limited (BM):O 58,970,400 -73,000 15.23 -0.02 -83,950 2007-10-12
78 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 850,000 -300,000 0.01 -0.00 -85,500 2007-10-12
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,000 -4,000 0.00 -0.00 -86,800 2007-10-12
80 0380 China Pipe Group Limited (BM):O 5,600,000 -800,000 0.05 -0.01 -90,400 2007-10-12
81 8046 Heng Xin China Holdings Limited:O 1,728,000 -96,000 0.31 -0.02 -94,080 2007-10-12
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,000 -30,000 0.00 -0.00 -97,200 2007-10-12
83 2008 Phoenix Media Investment (Holdings) Limited:O 150,000 -50,000 0.00 -0.00 -99,500 2007-10-12
84 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -40,000 0.00 -0.03 -102,800 2007-10-12
85 1088 China Shenhua Energy Company Limited:H 7,000 -2,000 0.00 -0.00 -108,200 2007-10-12
86 8123 Sinofortune Financial Holdings Limited:O 0 -312,000 0.00 -0.01 -113,880 2007-10-12
87 3983 China BlueChemical Ltd.:H 10,000 -20,000 0.00 -0.00 -116,600 2007-10-12
88 0735 China Power Clean Energy Development Company Limited:O 10,750,000 -100,000 0.24 -0.00 -120,000 * 2007-10-12
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 730,000 -100,000 0.01 -0.00 -121,000 2007-10-12
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,444 -10,000 0.00 -0.00 -122,800 2007-10-12
91 2007 Country Garden Holdings Company Limited:O 52,000 -10,000 0.00 -0.00 -130,200 2007-10-12
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,000 -30,000 0.01 -0.00 -135,000 2007-10-12
93 3988 BANK OF CHINA LIMITED:H 1,911,000 -29,000 0.00 -0.00 -136,010 2007-10-12
94 0552 China Communications Services Corporation Limited:H 146,000 -20,000 0.01 -0.00 -138,800 2007-10-12
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -9,500 0.00 -0.00 -141,550 2007-10-12
96 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 -160,000 0.08 -0.04 -144,000 2007-10-12
97 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 -50,000 0.01 -0.01 -159,000 2007-10-12
98 3818 China Dongxiang (Group) Co., Ltd.:O 43,000 -29,000 0.00 -0.00 -169,650 2007-10-12
99 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,601 -12,000 0.00 -0.00 -169,920 2007-10-12
100 0359 China Haisheng Juice Holdings Co., Ltd.:O 312,000 -100,000 0.03 -0.01 -176,000 2007-10-12
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 316,000 -20,000 0.01 -0.00 -186,600 2007-10-12
102 0992 LENOVO GROUP LIMITED:O 154,000 -30,000 0.00 -0.00 -223,800 2007-10-12
103 2889 Nickel Resources International Holdings Company Limited:O 76,000 -48,000 0.00 -0.00 -225,600 2007-10-12
104 0941 China Mobile Limited (HK):O 16,500 -2,000 0.00 -0.00 -267,200 2007-10-12
105 0263 GT GROUP HOLDINGS LIMITED:O 2,490,800 -100,000 0.41 -0.02 -275,000 2007-10-12
106 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 -100,000 0.00 -0.00 -288,000 2007-10-12
107 0358 Jiangxi Copper Company Limited:H 23,000 -10,000 0.00 -0.00 -297,000 2007-10-12
108 3328 Bank of Communications Co., Ltd.:H 276,000 -26,000 0.00 -0.00 -297,960 2007-10-12
109 1104 APAC Resources Limited:O 920,000 -200,000 0.02 -0.00 -364,000 2007-10-12
110 2309 ZO Future Group:O 690,000 -400,000 0.10 -0.06 -384,000 2007-10-12
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 -31,000 0.01 -0.01 -479,880 2007-10-12
112 1398 Industrial and Commercial Bank of China Limited:H 1,044,000 -110,000 0.00 -0.00 -732,600 2007-10-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top