EWARTON SECURITIES LIMITED 穎翔證券有限公司
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.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,348,000 | 468,000 | 0.31 | 0.11 | 856,440 | 2007-12-14 | |
2 | 1398 | Industrial and Commercial Bank of China Limited:H | 736,000 | 88,000 | 0.00 | 0.00 | 503,360 | 2007-12-14 | |
3 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 1,600 | 0.00 | 0.00 | 342,400 | 2007-12-14 | |
4 | 3328 | Bank of Communications Co., Ltd.:H | 321,000 | 22,000 | 0.00 | 0.00 | 244,200 | 2007-12-14 | |
5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 553,000 | 35,000 | 0.00 | 0.00 | 238,000 | 2007-12-14 | |
6 | 3886 | Town Health International Medical Group Limited:O | 3,690,000 | 1,700,000 | 0.02 | 0.01 | 227,800 | 2007-12-14 | |
7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 202,000 | 2007-12-14 | |
8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 512,000 | 34,000 | 0.00 | 0.00 | 194,480 | 2007-12-14 | |
9 | 0346 | Yanchang Petroleum International Limited:O | 230,000 | 140,000 | 0.01 | 0.00 | 187,600 | 2007-12-14 | |
10 | 0228 | China Energy Development Holdings Limited:O | 1,884,000 | 212,000 | 0.06 | 0.01 | 165,360 | 2007-12-14 | |
11 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 161,550 | 2007-12-14 | |
12 | 0883 | CNOOC LIMITED:O | 60,000 | 12,000 | 0.00 | 0.00 | 151,440 | 2007-12-14 | |
13 | 2002 | China Sunshine Paper Holdings Company Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 144,000 | 2007-12-14 | |
14 | 0274 | Renaissance Asia Silk Road Group Limited:O | 120,000 | 90,000 | 0.01 | 0.01 | 141,300 | 2007-12-14 | |
15 | 3993 | CMOC Group Limited (CN):H | 34,000 | 9,000 | 0.00 | 0.00 | 135,000 | 2007-12-14 | |
16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 133,600 | 2007-12-14 | |
17 | 1813 | KWG Group Holdings Limited:O | 258,500 | 12,000 | 0.01 | 0.00 | 132,960 | 2007-12-14 | |
18 | 0347 | Angang Steel Company Limited:H | 123,088 | 6,000 | 0.01 | 0.00 | 129,600 | 2007-12-14 | |
19 | 3337 | Anton Oilfield Services Group:O | 70,000 | 70,000 | 0.00 | 0.00 | 114,100 | 2007-12-14 | |
20 | 0382 | Welling Holding Limited:O | 550,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2007-12-14 | |
21 | 0606 | China Agri-Industries Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2007-12-14 | |
22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 384,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2007-12-14 | |
23 | 2020 | ANTA Sports Products Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2007-12-14 | |
24 | 0681 | Chinese People Holdings Company Limited:O | 880,000 | 200,000 | 0.02 | 0.00 | 96,000 | 2007-12-14 | |
25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 87,000 | 8,000 | 0.00 | 0.00 | 92,800 | 2007-12-14 | |
26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 92,400 | 2007-12-14 | |
27 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 88,800 | 2007-12-14 | |
28 | 0235 | CSC Holdings Limited (HK):O | 128,000 | 120,000 | 0.02 | 0.02 | 87,600 | 2007-12-14 | |
29 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | 6,000 | 0.00 | 0.00 | 85,440 | 2007-12-14 | |
30 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2007-12-14 | |
31 | 0753 | Air China Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 79,520 | 2007-12-14 | |
32 | 3988 | BANK OF CHINA LIMITED:H | 1,660,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2007-12-14 | |
33 | 0552 | China Communications Services Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2007-12-14 | |
34 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2007-12-14 | |
35 | 3800 | GCL Technology Holdings Limited (KY):O | 246,000 | 20,000 | 0.03 | 0.00 | 66,600 | 2007-12-14 | |
36 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 46,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2007-12-14 | |
37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 54,000 | 10,500 | 0.00 | 0.00 | 63,945 | 2007-12-14 | |
38 | 0471 | Silkwave Inc:O | 300,000 | 200,000 | 0.02 | 0.02 | 60,000 | 2007-12-14 | |
39 | 0182 | Concord New Energy Group Limited:O | 452,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2007-12-14 | |
40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,500 | 2,500 | 0.00 | 0.00 | 54,625 | 2007-12-14 | |
41 | 0005 | HSBC HOLDINGS PLC:O | 37,772 | 400 | 0.00 | 0.00 | 53,440 | 2007-12-14 | |
42 | 0419 | Hony Media Group:O | 900,000 | 300,000 | 0.01 | 0.00 | 51,000 | 2007-12-14 | |
43 | 1898 | China Coal Energy Company Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2007-12-14 | |
44 | 2349 | China City Infrastructure Group Limited:O | 252,000 | 40,000 | 0.04 | 0.01 | 44,800 | 2007-12-14 | |
45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,900 | 2,000 | 0.00 | 0.00 | 44,700 | 2007-12-14 | |
46 | 3382 | Tianjin Port Development Holdings Limited:O | 342,000 | 8,000 | 0.02 | 0.00 | 41,760 | 2007-12-14 | |
47 | 0464 | China In-Tech Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 36,960 | * | 2007-12-14 |
48 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2007-12-14 | |
49 | 1191 | China Gem Holdings Limited:O | 750,000 | 100,000 | 0.05 | 0.01 | 34,000 | 2007-12-14 | |
50 | 1005 | MATRIX HOLDINGS LIMITED:O | 283,047 | 20,000 | 0.04 | 0.00 | 34,000 | 2007-12-14 | |
51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,500 | 1,000 | 0.00 | 0.00 | 32,600 | 2007-12-14 | |
52 | 0998 | China CITIC Bank Corporation Limited:H | 344,000 | 6,000 | 0.00 | 0.00 | 30,060 | 2007-12-14 | |
53 | 0230 | Minmetals Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2007-12-14 | |
54 | 1389 | Ming An (Holdings) Company Limited (The):O | 78,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2007-12-14 | |
55 | 1033 | Sinopec Oilfield Service Corporation:H | 98,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2007-12-14 | |
56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 240,000 | 100,000 | 0.02 | 0.01 | 24,500 | 2007-12-14 | |
57 | 0124 | Guangdong Land Holdings Limited:O | 59,777 | 10,000 | 0.00 | 0.00 | 20,200 | 2007-12-14 | |
58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | 800 | 0.00 | 0.00 | 20,080 | 2007-12-14 | |
59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,000 | 1,500 | 0.00 | 0.00 | 14,640 | 2007-12-14 | |
60 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 56,889 | 8,000 | - | - | 14,080 | 2007-12-14 | |
61 | 0410 | SOHO CHINA LIMITED:O | 110,000 | 1,500 | 0.00 | 0.00 | 11,505 | 2007-12-14 | |
62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,404 | 200 | 0.00 | 0.00 | 10,100 | 2007-12-14 | |
63 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,634,000 | 12,000 | 0.15 | 0.00 | 9,360 | 2007-12-14 | |
64 | 0885 | Rentian Technology Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2007-12-14 | |
65 | 0136 | China Ruyi Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2007-12-14 | |
66 | 0223 | Elife Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2007-12-14 | |
67 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,660 | 2007-12-14 | |
68 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 61,250 | -10,000 | 0.00 | -0.00 | -17,300 | 2007-12-14 | |
69 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 156,000 | -62,000 | 0.00 | -0.00 | -17,670 | 2007-12-14 | |
70 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2007-12-14 | |
71 | 0397 | Minerva Group Holding Limited:O | 561,100 | -100,000 | 0.01 | -0.00 | -20,600 | 2007-12-14 | |
72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | -1,200 | 0.00 | -0.00 | -21,432 | 2007-12-14 | |
73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2007-12-14 | |
74 | 0617 | PALIBURG HOLDINGS LIMITED:O | 22,254 | -100,000 | 0.00 | -0.00 | -22,400 | 2007-12-14 | |
75 | 1388 | Embry Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -25,360 | 2007-12-14 | |
76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 554,000 | -20,000 | 0.04 | -0.00 | -35,200 | 2007-12-14 | |
77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 874,000 | -20,000 | 0.06 | -0.00 | -36,000 | 2007-12-14 | |
78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2007-12-14 | |
79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 80,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2007-12-14 | |
80 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -4,000 | 0.00 | -0.00 | -52,800 | 2007-12-14 | |
81 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -61,100 | 2007-12-14 | |
82 | 0193 | CAPITAL ESTATE LIMITED:O | 5,945,000 | -500,000 | 0.05 | -0.00 | -64,500 | 2007-12-14 | |
83 | 0221 | Easy One Financial Group Limited:O | 296,000 | -200,000 | 0.00 | -0.00 | -67,000 | 2007-12-14 | |
84 | 0627 | Japan Kyosei Group Company Limited:O | 440,000 | -240,000 | 0.01 | -0.01 | -67,200 | 2007-12-14 | |
85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2007-12-14 | |
86 | 0267 | CITIC Limited (HK):O | 7,000 | -2,000 | 0.00 | -0.00 | -81,600 | 2007-12-14 | |
87 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -85,000 | 2007-12-14 | |
88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -85,200 | 2007-12-14 | |
89 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -85,560 | 2007-12-14 | |
90 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -2,000 | 0.00 | -0.00 | -86,400 | 2007-12-14 | |
91 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -14,000 | 0.00 | -0.00 | -102,200 | 2007-12-14 | |
92 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -105,400 | 2007-12-14 | |
93 | 1004 | China Smarter Energy Group Holdings Limited:O | 586,000 | -60,000 | 0.10 | -0.01 | -110,400 | 2007-12-14 | |
94 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -338,000 | 0.00 | -0.02 | -130,130 | 2007-12-14 | |
95 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -140,000 | 2007-12-14 | |
96 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 17,000 | -14,000 | 0.01 | -0.01 | -156,240 | 2007-12-14 | |
97 | 1991 | Ta Yang Group Holdings Limited:O | 120,000 | -100,000 | 0.02 | -0.01 | -168,000 | 2007-12-14 | |
98 | 2007 | Country Garden Holdings Company Limited:O | 173,000 | -20,000 | 0.00 | -0.00 | -184,000 | 2007-12-14 | |
99 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | -24,000 | 0.00 | -0.00 | -252,480 | 2007-12-14 | |
100 | 0166 | New Times Corporation Limited (BM):O | 280,000 | -300,000 | 0.04 | -0.04 | -324,000 | 2007-12-14 | |
101 | 3998 | Bosideng International Holdings Limited:O | 136,000 | -126,000 | 0.00 | -0.00 | -327,600 | 2007-12-14 | |
102 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -53,000 | 0.00 | -0.00 | -589,360 | 2007-12-14 | |
103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -28,000 | 0.00 | -0.00 | -684,600 | 2007-12-14 | |
104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -66,000 | 0.00 | -0.00 | -740,520 | 2007-12-14 | |
105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,613 | -44,000 | 0.00 | -0.00 | -1,210,000 | 2007-12-14 | |
106 | 0066 | MTR CORPORATION LIMITED:O | 92,342 | -45,000 | 0.00 | -0.00 | -1,230,750 | 2007-12-14 | |
107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,000 | -22,000 | 0.00 | -0.00 | -1,611,500 | 2007-12-14 | |
108 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -36,000 | 0.00 | -0.00 | -1,643,400 | 2007-12-14 | |
109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 87,000 | -49,000 | 0.00 | -0.00 | -1,991,850 | 2007-12-14 | |
110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -50,000 | 0.00 | -0.03 | -2,025,000 | 2007-12-14 | |
111 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -3,150,000 | 2007-12-14 | |
112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -39,000 | 0.00 | -0.00 | -3,209,700 | 2007-12-14 | |
113 | 0941 | China Mobile Limited (HK):O | 58,000 | -33,500 | 0.00 | -0.00 | -4,596,200 | 2007-12-14 | |
114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -91,000 | 0.00 | -0.01 | -5,369,000 | 2007-12-14 | |
115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -36,000 | 0.00 | -0.00 | -5,734,800 | 2007-12-14 | |
116 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -48,000 | 0.00 | -0.00 | -6,715,200 | 2007-12-14 | |
117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 529,000 | -1,158,000 | 0.01 | -0.03 | -9,599,820 | 2007-12-14 | |
118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,000 | -79,500 | 0.00 | -0.01 | -17,919,300 | 2007-12-14 |
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