FT Securities Limited 富通證券有限公司
CCASS holding changes from 2007-10-15 to 2007-10-16
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,844,820 | 874,000 | 0.04 | 0.01 | 6,292,800 | 2007-10-16 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 722,000 | 120,000 | 0.02 | 0.00 | 6,282,000 | 2007-10-16 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,144,184 | 470,000 | 0.05 | 0.02 | 1,236,100 | 2007-10-16 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 344,000 | 50,000 | 0.02 | 0.00 | 800,000 | 2007-10-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 980,057 | 28,500 | 0.02 | 0.00 | 716,775 | 2007-10-16 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 301,000 | 20,000 | 0.01 | 0.00 | 700,000 | 2007-10-16 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 1,200,000 | 25,000 | 0.03 | 0.00 | 678,750 | 2007-10-16 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,916,500 | 120,000 | 0.40 | 0.01 | 583,200 | 2007-10-16 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 2,525,000 | 44,000 | 0.05 | 0.00 | 434,720 | 2007-10-16 | |
| 10 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 344,000 | 50,000 | 0.06 | 0.01 | 433,000 | 2007-10-16 | |
| 11 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,424,000 | 60,000 | 0.23 | 0.01 | 376,800 | 2007-10-16 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,010,000 | 800,000 | 0.12 | 0.05 | 372,000 | 2007-10-16 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 39,180,341 | 500,000 | 2.64 | 0.03 | 360,000 | 2007-10-16 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 131,000 | 10,000 | 0.01 | 0.00 | 358,000 | 2007-10-16 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 1,303,000 | 15,000 | 0.03 | 0.00 | 352,500 | 2007-10-16 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,500,000 | 20,000 | 0.10 | 0.00 | 322,400 | 2007-10-16 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 246,000 | 86,000 | 0.00 | 0.00 | 315,620 | 2007-10-16 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 163,177 | 49,600 | 0.01 | 0.00 | 313,472 | 2007-10-16 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 542,000 | 50,000 | 0.08 | 0.01 | 294,500 | 2007-10-16 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 289,000 | 2007-10-16 | |
| 21 | 0418 | FOUNDER HOLDINGS LIMITED:O | 11,720,644 | 450,000 | 1.04 | 0.04 | 288,000 | 2007-10-16 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,178,000 | 34,000 | 0.18 | 0.00 | 280,500 | 2007-10-16 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 800,000 | 20,000 | 0.15 | 0.00 | 272,000 | 2007-10-16 | |
| 24 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 146,000 | 5,000 | 0.58 | 0.02 | 267,500 | 2007-10-16 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 955,186 | 2,000 | 0.04 | 0.00 | 256,200 | 2007-10-16 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,151,500 | 7,000 | 0.04 | 0.00 | 238,350 | 2007-10-16 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 765,500 | 2,000 | 0.03 | 0.00 | 217,600 | 2007-10-16 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 870,000 | 200,000 | 0.20 | 0.05 | 206,000 | 2007-10-16 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,421,090 | 27,000 | 0.02 | 0.00 | 178,740 | 2007-10-16 | |
| 30 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 100,000 | 80,000 | 0.02 | 0.02 | 172,000 | 2007-10-16 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 226,477 | 100,000 | 0.01 | 0.01 | 138,000 | 2007-10-16 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,700,000 | 300,000 | 0.17 | 0.01 | 123,000 | 2007-10-16 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,378,900 | 500 | 0.01 | 0.00 | 71,650 | 2007-10-16 | |
| 34 | 8063 | Global Mastermind Holdings Limited:O | 6,928,600 | 1,000,000 | 0.17 | 0.03 | 71,000 | 2007-10-16 | |
| 35 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 940,000 | 20,000 | 0.94 | 0.02 | 69,800 | 2007-10-16 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,604,000 | 10,000 | 0.03 | 0.00 | 54,300 | 2007-10-16 | |
| 37 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 216,000 | 1,000 | 0.02 | 0.00 | 21,000 | 2007-10-16 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 328,000 | 8,000 | 0.03 | 0.00 | 16,000 | 2007-10-16 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 26,000 | 6,000 | 0.00 | 0.00 | 6,840 | 2007-10-16 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 15,549,362 | -80,000 | 0.10 | -0.00 | -5,760 | 2007-10-16 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 312,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2007-10-16 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 254,000 | -2,000 | 0.02 | -0.00 | -31,600 | 2007-10-16 | |
| 43 | 0382 | Welling Holding Limited:O | 4,443,000 | -50,000 | 0.09 | -0.00 | -40,000 | 2007-10-16 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,164,000 | -8,000 | 0.14 | -0.00 | -50,400 | 2007-10-16 | |
| 45 | 0506 | China Foods Limited:O | 962,000 | -10,000 | 0.03 | -0.00 | -51,700 | 2007-10-16 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,427,500 | -3,000 | 0.01 | -0.00 | -62,100 | 2007-10-16 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 2,740,000 | -20,000 | 0.04 | -0.00 | -65,200 | 2007-10-16 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,440,042 | -10,000 | 0.08 | -0.00 | -94,900 | 2007-10-16 | |
| 49 | 0203 | DENWAY MOTORS LIMITED:O | 1,824,000 | -20,000 | 0.02 | -0.00 | -96,600 | 2007-10-16 | |
| 50 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -97,200 | 2007-10-16 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 2,572,000 | -16,000 | 0.03 | -0.00 | -110,240 | 2007-10-16 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 222,633 | -10,000 | 0.01 | -0.00 | -141,400 | 2007-10-16 | |
| 53 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 860,000 | -148,000 | 0.05 | -0.01 | -156,880 | 2007-10-16 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 637,500 | -50,000 | 0.05 | -0.00 | -162,500 | 2007-10-16 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 487,000 | -11,000 | 0.02 | -0.00 | -165,880 | * | 2007-10-16 |
| 56 | 3868 | Qunxing Paper Holdings Company Limited:O | 656,000 | -23,000 | 0.06 | -0.00 | -167,440 | 2007-10-16 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 5,316,854 | -1,200 | 0.05 | -0.00 | -178,680 | 2007-10-16 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 15,000 | -36,000 | 0.00 | -0.00 | -228,600 | 2007-10-16 | |
| 59 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,510,000 | -490,000 | 0.26 | -0.09 | -245,000 | 2007-10-16 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 736,001 | -10,000 | 0.02 | -0.00 | -247,500 | 2007-10-16 | |
| 61 | 0983 | SOCAM Development Limited:O | 128,000 | -10,000 | 0.04 | -0.00 | -274,000 | 2007-10-16 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 16,640,000 | -60,000 | 0.02 | -0.00 | -281,400 | 2007-10-16 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,554,500 | -31,000 | 0.06 | -0.00 | -333,560 | 2007-10-16 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,266,560 | -50,000 | 0.00 | -0.00 | -360,000 | 2007-10-16 | |
| 65 | 0353 | Energy International Investments Holdings Limited:O | 5,758,000 | -500,000 | 0.60 | -0.05 | -360,000 | 2007-10-16 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 577,000 | -13,000 | 0.04 | -0.00 | -389,350 | 2007-10-16 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -70,000 | 0.00 | -0.00 | -394,800 | 2007-10-16 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 1,059,000 | -22,000 | 0.08 | -0.00 | -416,240 | 2007-10-16 | |
| 69 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 196,000 | -150,000 | 0.06 | -0.05 | -420,000 | 2007-10-16 | |
| 70 | 0267 | CITIC Limited (HK):O | 872,503 | -9,000 | 0.04 | -0.00 | -421,650 | 2007-10-16 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 416,950 | -50,000 | 0.01 | -0.00 | -454,000 | 2007-10-16 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 2,395,300 | -46,000 | 0.01 | -0.00 | -503,240 | 2007-10-16 | |
| 73 | 0008 | PCCW LIMITED:O | 7,293,765 | -100,000 | 0.11 | -0.00 | -505,000 | 2007-10-16 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,500 | -13,000 | 0.01 | -0.01 | -530,400 | 2007-10-16 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 4,340,000 | -100,000 | 0.25 | -0.01 | -620,000 | 2007-10-16 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 627,000 | -151,000 | 0.01 | -0.00 | -782,180 | 2007-10-16 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,711,500 | -68,000 | 0.09 | -0.00 | -928,880 | 2007-10-16 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,628,653 | -22,600 | 0.10 | -0.00 | -1,032,820 | 2007-10-16 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 21,086,000 | -334,000 | 0.27 | -0.00 | -1,095,520 | 2007-10-16 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 266,000 | -500,000 | 0.00 | -0.01 | -1,300,000 | 2007-10-16 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 189,000 | -100,000 | 0.04 | -0.02 | -1,442,000 | 2007-10-16 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 309,745 | -10,000 | 0.02 | -0.00 | -1,503,000 | 2007-10-16 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,032,000 | -320,000 | 0.14 | -0.00 | -3,795,200 | 2007-10-16 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,786,966 | -242,000 | 0.03 | -0.00 | -4,447,960 | 2007-10-16 | |
| 85 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,250,000 | -2,102,000 | 0.34 | -0.32 | -29,764,320 | 2007-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy