Hongkong Bay Securities Limited 港灣證券有限公司
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 | 0346 | Yanchang Petroleum International Limited:O | 1,930,000 | 1,930,000 | 0.04 | 0.04 | 2,586,200 | 2007-12-14 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | 30,000 | 0.00 | 0.00 | 161,400 | 2007-12-14 | |
| 3 | 3323 | China National Building Material Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 110,800 | 2007-12-14 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 399,000 | 16,000 | 0.00 | 0.00 | 108,800 | 2007-12-14 | |
| 5 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,512,000 | 48,000 | 0.11 | 0.00 | 108,480 | 2007-12-14 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 1,218,877 | 200,000 | 0.03 | 0.00 | 88,000 | 2007-12-14 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | 2,000 | 0.00 | 0.00 | 81,300 | 2007-12-14 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 739,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2007-12-14 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 69,100 | 2007-12-14 | |
| 10 | 0753 | Air China Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 59,640 | 2007-12-14 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 46,880 | 2007-12-14 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 500 | 0.00 | 0.00 | 41,150 | 2007-12-14 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2007-12-14 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 800 | 300 | 0.00 | 0.00 | 31,650 | 2007-12-14 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 940,000 | 760,000 | 0.02 | 0.01 | 28,880 | 2007-12-14 | |
| 16 | 1688 | Alibaba.com Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 28,050 | 2007-12-14 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 101,600 | 5,000 | 0.00 | 0.00 | 23,950 | 2007-12-14 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2007-12-14 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2007-12-14 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 177,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2007-12-14 | |
| 21 | 1217 | China Innovation Investment Limited:O | 224,000 | 80,000 | 0.01 | 0.00 | 13,600 | 2007-12-14 | |
| 22 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 8,000 | 3,000 | 0.01 | 0.00 | 13,500 | 2007-12-14 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 1,065,000 | 100,000 | 0.01 | 0.00 | 13,400 | 2007-12-14 | |
| 24 | 0193 | CAPITAL ESTATE LIMITED:O | 930,600 | 100,000 | 0.01 | 0.00 | 12,900 | 2007-12-14 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,000 | 2,000 | 0.00 | 0.00 | 11,440 | 2007-12-14 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 409,000 | 2,000 | 0.00 | 0.00 | 11,440 | 2007-12-14 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 97,100 | 10,000 | 0.01 | 0.00 | 9,400 | 2007-12-14 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 1,602,400 | 24,000 | 0.01 | 0.00 | 8,400 | 2007-12-14 | |
| 29 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 320,000 | 80,000 | 0.01 | 0.00 | 7,680 | 2007-12-14 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 6,397,520 | 42,000 | 0.10 | 0.00 | 7,266 | 2007-12-14 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 975,000 | 10,000 | 0.01 | 0.00 | 1,130 | 2007-12-14 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -6,060 | 2007-12-14 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -8,220 | 2007-12-14 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2007-12-14 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 20,531 | -558 | 0.00 | -0.00 | -15,261 | 2007-12-14 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 7,500 | -40,000 | 0.00 | -0.00 | -19,200 | 2007-12-14 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,320 | 2007-12-14 | |
| 38 | 0305 | Wuling Motors Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2007-12-14 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 91,000 | -3,000 | 0.00 | -0.00 | -24,870 | 2007-12-14 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2007-12-14 | |
| 41 | 0883 | CNOOC LIMITED:O | 89,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2007-12-14 | |
| 42 | 8071 | China Netcom Technology Holdings Limited:O | 2,886,000 | -75,000 | 0.12 | -0.00 | -27,000 | 2007-12-14 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -3,000 | 0.00 | -0.00 | -36,600 | 2007-12-14 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 106,000 | -5,000 | 0.00 | -0.00 | -43,700 | 2007-12-14 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 472,000 | -140,000 | 0.01 | -0.00 | -75,600 | 2007-12-14 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,000 | -4,000 | 0.00 | -0.00 | -86,200 | 2007-12-14 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 42,322 | -100,000 | 0.00 | -0.00 | -98,000 | 2007-12-14 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 16,500 | -30,000 | 0.00 | -0.00 | -182,700 | 2007-12-14 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -12,000 | 0.00 | -0.00 | -228,240 | 2007-12-14 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,000 | -50,000 | 0.00 | -0.00 | -712,000 | 2007-12-14 |
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