King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2007-10-29 to 2007-10-30
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 447,000 | 366,500 | 0.01 | 0.01 | 3,914,220 | 2007-10-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | 43,000 | 0.00 | 0.00 | 2,233,850 | 2007-10-30 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 669,000 | 435,000 | 0.02 | 0.01 | 1,805,250 | 2007-10-30 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 6,562,500 | 5,660,000 | 0.12 | 0.11 | 1,126,340 | 2007-10-30 | |
| 5 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,010,000 | 2,009,600 | 0.03 | 0.03 | 301,440 | 2007-10-30 | |
| 6 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,280,000 | 400,000 | 0.24 | 0.02 | 272,000 | 2007-10-30 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 162,000 | 30,000 | 0.01 | 0.00 | 265,800 | 2007-10-30 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 148,000 | 16,000 | 0.00 | 0.00 | 263,040 | 2007-10-30 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 39,040 | 2,000 | 0.00 | 0.00 | 190,100 | 2007-10-30 | |
| 10 | 0347 | Angang Steel Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 180,000 | 2007-10-30 | |
| 11 | 0883 | CNOOC LIMITED:O | 441,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2007-10-30 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 764,000 | 8,000 | 0.00 | 0.00 | 158,080 | 2007-10-30 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 155,600 | 2007-10-30 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 153,450 | 2007-10-30 | |
| 15 | 2883 | China Oilfield Services Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 152,800 | 2007-10-30 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,456,562 | 50,000 | 0.03 | 0.00 | 134,000 | 2007-10-30 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 328,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2007-10-30 | |
| 18 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 66,000 | 30,000 | 0.01 | 0.00 | 113,700 | 2007-10-30 | |
| 19 | 1051 | G-Resources Group Limited:O | 236,416 | 180,000 | 0.01 | 0.00 | 72,900 | 2007-10-30 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 500 | 0.00 | 0.00 | 54,050 | 2007-10-30 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 250,000 | 100,000 | 0.01 | 0.01 | 49,500 | * | 2007-10-30 |
| 22 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 45,933 | 10,000 | 0.02 | 0.00 | 34,100 | 2007-10-30 | |
| 23 | 2312 | China Financial Leasing Group Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 30,000 | 2007-10-30 | |
| 24 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 139,353 | 100,000 | 0.00 | 0.00 | 29,500 | 2007-10-30 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2007-10-30 | |
| 26 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 37,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2007-10-30 | |
| 27 | 0901 | Goldstone Investment Group Limited:O | 199,500 | 100,000 | 0.03 | 0.02 | 20,400 | 2007-10-30 | |
| 28 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2007-10-30 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 1,262,604 | 100,000 | 0.00 | 0.00 | 15,800 | 2007-10-30 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 401,000 | 24,000 | 0.01 | 0.00 | 13,920 | 2007-10-30 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 1,909,040 | 60,000 | 0.03 | 0.00 | 13,200 | 2007-10-30 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 73,500 | -500 | 0.00 | -0.00 | -4,945 | 2007-10-30 | |
| 33 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2007-10-30 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | -1,000 | 0.00 | -0.00 | -5,610 | 2007-10-30 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -6,720 | 2007-10-30 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 560,000 | -100,000 | 0.00 | -0.00 | -14,100 | 2007-10-30 | |
| 37 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2007-10-30 | |
| 38 | 0521 | CWT International Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2007-10-30 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -19,500 | 2007-10-30 | |
| 40 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -20,320 | 2007-10-30 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 374,000 | -1,000 | 0.01 | -0.00 | -23,650 | 2007-10-30 | |
| 42 | 0022 | MEXAN LIMITED (BM):O | 35,160 | -100,000 | 0.00 | -0.01 | -24,400 | 2007-10-30 | |
| 43 | 8021 | WLS HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -24,400 | 2007-10-30 | |
| 44 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,620,000 | -40,000 | 0.07 | -0.00 | -24,800 | 2007-10-30 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 29,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2007-10-30 | |
| 46 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,152,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2007-10-30 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 210,000 | -70,000 | 0.01 | -0.00 | -45,500 | 2007-10-30 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2007-10-30 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2007-10-30 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 49,800 | -6,000 | 0.00 | -0.00 | -61,680 | 2007-10-30 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -75,200 | 2007-10-30 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,500 | -4,000 | 0.00 | -0.00 | -88,800 | 2007-10-30 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -89,700 | 2007-10-30 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 46,000 | -16,000 | 0.00 | -0.00 | -102,240 | 2007-10-30 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,500 | -1,000 | 0.00 | -0.00 | -130,900 | 2007-10-30 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -4,000 | 0.00 | -0.00 | -142,200 | 2007-10-30 | |
| 57 | 0856 | VSTECS Holdings Limited:O | 270,000 | -80,000 | 0.03 | -0.01 | -216,000 | 2007-10-30 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 837,000 | -44,000 | 0.00 | -0.00 | -326,920 | 2007-10-30 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -50,000 | 0.00 | -0.00 | -402,000 | 2007-10-30 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 966,000 | -102,000 | 0.02 | -0.00 | -599,760 | 2007-10-30 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,150 | -7,645,000 | 0.01 | -0.19 | -749,210 | 2007-10-30 | |
| 62 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | -350,000 | 0.00 | -0.01 | -794,500 | 2007-10-30 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 28,000 | -322,000 | 0.00 | -0.02 | -1,191,400 | 2007-10-30 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,795,000 | -3,945,000 | 0.00 | -0.01 | -19,448,850 | 2007-10-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy