Planetree Securities Limited 梧桐證券有限公司
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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,316,000 | 1,946,000 | 0.06 | 0.04 | 16,132,340 | 2007-12-14 | |
| 2 | 8103 | hmvod Limited:O | 32,851,476 | 11,195,000 | 36.10 | 12.30 | 7,052,850 | 2007-12-14 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 88,000 | 30,000 | 0.00 | 0.00 | 182,700 | 2007-12-14 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 2,690,000 | 168,000 | 0.35 | 0.02 | 181,440 | 2007-12-14 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 19,168,069 | 4,600,000 | 0.13 | 0.03 | 128,800 | 2007-12-14 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 917,000 | 32,000 | 0.00 | 0.00 | 124,800 | 2007-12-14 | |
| 7 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | 200,000 | 0.00 | 0.00 | 118,000 | 2007-12-14 | |
| 8 | 0064 | GET NICE HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 117,000 | 2007-12-14 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 1,000 | 0.00 | 0.00 | 104,500 | 2007-12-14 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | 20,000 | 0.01 | 0.00 | 98,200 | 2007-12-14 | |
| 11 | 0159 | Brockman Mining Limited:O | 1,236,000 | 168,000 | 0.16 | 0.02 | 92,400 | 2007-12-14 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 40,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2007-12-14 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,600 | 2,400 | 0.00 | 0.00 | 60,240 | 2007-12-14 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2007-12-14 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2007-12-14 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2007-12-14 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2007-12-14 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2007-12-14 | |
| 19 | 0582 | Shin Hwa World Limited:O | 20,000 | 5,000 | 0.01 | 0.00 | 18,000 | 2007-12-14 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 102,500 | 2,000 | 0.00 | 0.00 | 17,720 | 2007-12-14 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2007-12-14 | |
| 22 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2007-12-14 | |
| 23 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 207,250 | 2,000 | 0.00 | 0.00 | 9,660 | 2007-12-14 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 6,720 | 2007-12-14 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,700 | 1,250 | 0.00 | 0.00 | 5,988 | 2007-12-14 | |
| 26 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 2,000 | 0.01 | 0.00 | 5,500 | 2007-12-14 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 193 | 10 | 0.00 | 0.00 | 1,593 | 2007-12-14 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 690,000 | -10,000 | 0.04 | -0.00 | -7,800 | 2007-12-14 | |
| 29 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,348,000 | -4,000 | 0.64 | -0.00 | -8,600 | 2007-12-14 | |
| 30 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -146,000 | 0.00 | -0.00 | -18,980 | 2007-12-14 | |
| 31 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2007-12-14 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.00 | -61,000 | 2007-12-14 | |
| 33 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 40,000 | -25,000 | 0.03 | -0.02 | -279,000 | 2007-12-14 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 13,000,205 | -4,000,000 | 0.15 | -0.05 | -324,000 | 2007-12-14 | |
| 35 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,355,000 | -55,000 | 3.44 | -0.02 | -385,000 | 2007-12-14 |
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