Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
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 | 95,000 | 48,000 | 0.00 | 0.00 | 397,920 | 2007-12-14 | |
| 2 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.10 | 0.10 | 396,000 | 2007-12-14 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 20,629 | 12,000 | 0.00 | 0.00 | 328,200 | 2007-12-14 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 275,000 | 2007-12-14 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,600 | 6,400 | 0.00 | 0.00 | 160,640 | 2007-12-14 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 159,300 | 2007-12-14 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,500 | 1,000 | 0.00 | 0.00 | 137,200 | 2007-12-14 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 1,085,000 | 80,000 | 0.19 | 0.01 | 127,200 | 2007-12-14 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2007-12-14 | |
| 10 | 1226 | China Investment and Finance Group Limited (KY):O | 17,371,000 | 100,000 | 24.76 | 0.14 | 98,000 | 2007-12-14 | |
| 11 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 65,000 | 15,000 | 0.00 | 0.00 | 72,450 | 2007-12-14 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 3,558,000 | 408,000 | 0.06 | 0.01 | 70,584 | 2007-12-14 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 37,000 | 14,000 | 0.00 | 0.00 | 67,060 | 2007-12-14 | |
| 14 | 0055 | Neway Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2007-12-14 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2007-12-14 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-12-14 | |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2007-12-14 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 296,760 | 20,000 | 0.00 | 0.00 | 42,800 | 2007-12-14 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 1,136,000 | 120,000 | 0.01 | 0.00 | 40,200 | 2007-12-14 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 196,000 | 7,000 | 0.00 | 0.00 | 40,040 | 2007-12-14 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2007-12-14 | |
| 22 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 101,088,000 | 20,000 | 18.16 | 0.00 | 35,000 | 2007-12-14 | |
| 23 | 1176 | Zhuguang Holdings Group Company Limited:O | 430,000 | 90,000 | 0.03 | 0.01 | 34,650 | 2007-12-14 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2007-12-14 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2007-12-14 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 27,600 | 2007-12-14 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2007-12-14 | |
| 28 | 8250 | Du Du Holdings Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2007-12-14 | |
| 29 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 36,000 | 2,000 | 0.00 | 0.00 | 8,020 | 2007-12-14 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2007-12-14 | |
| 31 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 77 | 77 | - | - | 7 | 2007-12-14 | |
| 32 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -3,000 | 2007-12-14 | |
| 33 | 0959 | Century Entertainment International Holdings Limited:O | 2,200,000 | -200,000 | 0.02 | -0.00 | -18,200 | 2007-12-14 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -22,600 | 2007-12-14 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2007-12-14 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2007-12-14 | |
| 37 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,100 | 2007-12-14 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -72,900 | 2007-12-14 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 23,000 | -12,000 | 0.00 | -0.00 | -102,000 | 2007-12-14 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 2,265,000 | -360,000 | 0.10 | -0.02 | -129,600 | 2007-12-14 | |
| 41 | 0472 | New Silkroad Culturaltainment Limited:O | 569,540 | -70,000 | 0.05 | -0.01 | -132,300 | 2007-12-14 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -136,000 | 2007-12-14 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 12,000 | -50,000 | 0.00 | -0.01 | -166,500 | 2007-12-14 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 31,500 | -25,000 | 0.00 | -0.00 | -244,000 | 2007-12-14 | |
| 45 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -28,500 | 0.00 | -0.02 | -318,060 | 2007-12-14 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 4,184,000 | -3,040,000 | 0.04 | -0.03 | -1,064,000 | 2007-12-14 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 203,500 | -200,000 | 0.01 | -0.01 | -1,298,000 | 2007-12-14 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,784,000 | 2007-12-14 |
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