NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 1088 | China Shenhua Energy Company Limited:H | 171,500 | 80,000 | 0.01 | 0.00 | 3,652,000 | 2007-12-14 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | 38,000 | 0.01 | 0.00 | 929,100 | 2007-12-14 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 1,266,000 | 100,000 | 0.08 | 0.01 | 692,000 | 2007-12-14 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 231,500 | 20,000 | 0.11 | 0.01 | 577,000 | 2007-12-14 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | 30,000 | 0.00 | 0.00 | 484,200 | 2007-12-14 | |
| 6 | 0941 | China Mobile Limited (HK):O | 50,500 | 2,500 | 0.00 | 0.00 | 343,000 | 2007-12-14 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 267,000 | 4,000 | 0.01 | 0.00 | 293,000 | 2007-12-14 | |
| 8 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 150,000 | 40,000 | 0.04 | 0.01 | 266,000 | 2007-12-14 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 282,000 | 14,000 | 0.00 | 0.00 | 209,160 | 2007-12-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,000 | 4,000 | 0.00 | 0.00 | 162,600 | 2007-12-14 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 118,500 | 2007-12-14 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 931,225 | 330,000 | 0.02 | 0.01 | 115,500 | 2007-12-14 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | 1,000 | 0.00 | 0.00 | 105,500 | 2007-12-14 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,006,000 | 32,000 | 0.14 | 0.00 | 99,520 | 2007-12-14 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,071,000 | 17,000 | 0.00 | 0.00 | 97,240 | 2007-12-14 | |
| 16 | 0753 | Air China Limited:H | 80,000 | 8,000 | 0.00 | 0.00 | 79,520 | 2007-12-14 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 392,000 | 4,000 | 0.03 | 0.00 | 76,080 | 2007-12-14 | |
| 18 | 0659 | CTF Services Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 70,500 | 2007-12-14 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 2,989,000 | 192,000 | 0.03 | 0.00 | 67,200 | 2007-12-14 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,757,500 | 50,000 | 0.02 | 0.00 | 53,000 | 2007-12-14 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 174,000 | 12,000 | 0.03 | 0.00 | 43,440 | 2007-12-14 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2007-12-14 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 438,000 | 16,000 | 0.01 | 0.00 | 35,200 | 2007-12-14 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,500 | 1,000 | 0.00 | 0.00 | 32,600 | 2007-12-14 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,585,749 | 15,000 | 0.03 | 0.00 | 32,100 | 2007-12-14 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2007-12-14 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,600 | 1,200 | 0.00 | 0.00 | 30,120 | 2007-12-14 | |
| 28 | 2002 | China Sunshine Paper Holdings Company Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 30,000 | 2007-12-14 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 368,900 | 6,000 | 0.01 | 0.00 | 28,740 | 2007-12-14 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2007-12-14 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,590,000 | 100,000 | 0.06 | 0.00 | 25,500 | 2007-12-14 | |
| 32 | 8082 | Sunny Side Up Culture Holdings Limited:O | 480,000 | 90,000 | 0.06 | 0.01 | 25,200 | 2007-12-14 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 214,000 | 2,000 | 0.01 | 0.00 | 23,640 | 2007-12-14 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 374,000 | 8,000 | 0.03 | 0.00 | 21,120 | 2007-12-14 | |
| 35 | 1207 | SRE Group Limited:O | 368,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2007-12-14 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | 2,000 | 0.00 | -0.00 | 16,580 | 2007-12-14 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2007-12-14 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 88,000 | 3,000 | 0.00 | 0.00 | 15,840 | 2007-12-14 | |
| 39 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 352,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2007-12-14 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 137,500 | 2,500 | 0.00 | 0.00 | 15,225 | 2007-12-14 | |
| 41 | 8011 | Polyard Petroleum International Group Limited:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 15,100 | 2007-12-14 | |
| 42 | 2308 | EVOC Intelligent Technology Company Limited:H | 28,000 | 8,000 | 0.01 | 0.00 | 14,240 | 2007-12-14 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 3,760,000 | 200,000 | 0.06 | 0.00 | 7,600 | 2007-12-14 | |
| 44 | 0814 | Beijing Jingkelong Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 6,500 | 2007-12-14 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 113,000 | 500 | 0.01 | 0.00 | 5,800 | 2007-12-14 | |
| 46 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 7,600 | 7,600 | - | - | 684 | 2007-12-14 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 190,848 | -131 | 0.01 | -0.00 | -211 | 2007-12-14 | |
| 48 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 888 | -2,222 | - | - | -3,911 | 2007-12-14 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 46,000 | -1,000 | 0.00 | -0.00 | -5,240 | 2007-12-14 | |
| 50 | 0261 | GBA Holdings Limited:O | 32,805,000 | -240,000 | 0.05 | -0.00 | -6,240 | 2007-12-14 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -7,520 | 2007-12-14 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -7,670 | 2007-12-14 | |
| 53 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,781,000 | -80,000 | 0.06 | -0.00 | -7,680 | 2007-12-14 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,600 | 2007-12-14 | |
| 55 | 8186 | Almana Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,900 | 2007-12-14 | |
| 56 | 1224 | C C Land Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,200 | 2007-12-14 | |
| 57 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -13,500 | 2007-12-14 | |
| 58 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 65,540 | -30,000 | 0.01 | -0.00 | -14,850 | 2007-12-14 | |
| 59 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -15,400 | 2007-12-14 | |
| 60 | 0274 | Renaissance Asia Silk Road Group Limited:O | 198,000 | -10,000 | 0.02 | -0.00 | -15,700 | 2007-12-14 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,720 | 2007-12-14 | |
| 62 | 2340 | ISP Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -17,280 | 2007-12-14 | |
| 63 | 1389 | Ming An (Holdings) Company Limited (The):O | 84,000 | -8,000 | 0.00 | -0.00 | -21,280 | 2007-12-14 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -22,550 | 2007-12-14 | |
| 65 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,286 | -2,000 | 0.00 | -0.00 | -22,640 | 2007-12-14 | |
| 66 | 0806 | Value Partners Group Limited:O | 113,000 | -3,000 | 0.01 | -0.00 | -22,860 | 2007-12-14 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -28,400 | 2007-12-14 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 1,130,400 | -140,000 | 0.02 | -0.00 | -28,840 | 2007-12-14 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 82,073 | -1,116 | 0.00 | -0.00 | -30,523 | 2007-12-14 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 232,000 | -3,000 | 0.00 | -0.00 | -33,300 | 2007-12-14 | |
| 71 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -34,400 | 2007-12-14 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 272,000 | -10,000 | 0.02 | -0.00 | -47,800 | 2007-12-14 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,540,000 | -10,000 | 0.22 | -0.00 | -49,100 | 2007-12-14 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 269,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2007-12-14 | |
| 75 | 0613 | Planetree International Development Limited:O | 2,920,000 | -200,000 | 0.03 | -0.00 | -52,000 | 2007-12-14 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2007-12-14 | |
| 77 | 3886 | Town Health International Medical Group Limited:O | 2,202,000 | -600,000 | 0.01 | -0.00 | -80,400 | 2007-12-14 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -1,000 | 0.00 | -0.00 | -82,300 | 2007-12-14 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,262,500 | -10,000 | 0.02 | -0.00 | -87,400 | 2007-12-14 | |
| 80 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -116,500 | 2007-12-14 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,843 | -1,000 | 0.00 | -0.00 | -159,300 | 2007-12-14 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 214,000 | -8,000 | 0.00 | -0.00 | -168,000 | 2007-12-14 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,120 | -10,000 | 0.00 | -0.00 | -223,500 | 2007-12-14 | |
| 84 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -244,400 | 2007-12-14 | |
| 85 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -380,000 | 2007-12-14 | |
| 86 | 1688 | Alibaba.com Limited:O | 3,500 | -35,000 | 0.00 | -0.00 | -981,750 | 2007-12-14 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,108,000 | -616,000 | 0.04 | -0.00 | -3,523,520 | 2007-12-14 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 438,000 | -878,000 | 0.01 | -0.03 | -4,741,200 | 2007-12-14 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 853,400 | -104,600 | 0.05 | -0.01 | -5,899,440 | 2007-12-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy