TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 6,072,000 | 330,000 | 0.81 | 0.04 | 613,800 | 2007-06-29 | |
| 2 | 0755 | DevGreat Group Limited:O | 8,095,000 | 1,300,000 | 0.13 | 0.02 | 598,000 | 2007-06-29 | |
| 3 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 700,000 | 700,000 | 0.09 | 0.09 | 490,000 | 2007-06-29 | |
| 4 | 0928 | King International Investment Limited (KY):O | 296,000 | 240,000 | 0.01 | 0.01 | 319,200 | 2007-06-29 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 300,000 | 2007-06-29 | |
| 6 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 200,000 | 158,000 | 0.02 | 0.02 | 252,800 | 2007-06-29 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 603,432 | 100,000 | 0.03 | 0.01 | 250,000 | 2007-06-29 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 180,000 | 140,000 | 0.00 | 0.00 | 211,400 | 2007-06-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,000 | 30,000 | 0.01 | 0.00 | 191,100 | 2007-06-29 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 2,000 | 0.00 | 0.00 | 173,800 | 2007-06-29 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 5,000 | 0.00 | 0.00 | 140,500 | 2007-06-29 | |
| 12 | 0883 | CNOOC LIMITED:O | 62,000 | 14,000 | 0.00 | 0.00 | 124,040 | 2007-06-29 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 1,046,000 | 8,000 | 0.02 | 0.00 | 112,000 | 2007-06-29 | |
| 14 | 0613 | Planetree International Development Limited:O | 3,260,000 | 400,000 | 0.04 | 0.00 | 99,600 | 2007-06-29 | |
| 15 | 0659 | CTF Services Limited (BM):O | 10,000 | 5,000 | 0.00 | 0.00 | 97,500 | 2007-06-29 | |
| 16 | 0305 | Wuling Motors Holdings Limited:O | 172,500 | 40,000 | 0.02 | 0.00 | 87,600 | 2007-06-29 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 78,300 | 2007-06-29 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,172,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2007-06-29 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 100,871 | 35,253 | 0.00 | 0.00 | 76,852 | 2007-06-29 | |
| 20 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 72,000 | 2007-06-29 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 121,000 | 5,000 | 0.00 | 0.00 | 58,600 | 2007-06-29 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 410,000 | 20,000 | 0.16 | 0.01 | 56,000 | 2007-06-29 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 55,250 | 2007-06-29 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | 2,000 | 0.00 | 0.00 | 54,600 | 2007-06-29 | |
| 25 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 47,340 | 2007-06-29 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2007-06-29 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2007-06-29 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 44,880 | 2007-06-29 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 126,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2007-06-29 | |
| 30 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 1,200,000 | 40,000 | - | - | 40,000 | 2007-06-29 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 2,394,000 | 20,000 | 0.05 | 0.00 | 37,600 | 2007-06-29 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2007-06-29 | |
| 33 | 0282 | NEXT DIGITAL LIMITED:O | 254,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2007-06-29 | |
| 34 | 0008 | PCCW LIMITED:O | 917,155 | 4,000 | 0.01 | 0.00 | 19,240 | 2007-06-29 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 13,100 | 2007-06-29 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2007-06-29 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 175,609 | 500 | 0.01 | 0.00 | 3,705 | 2007-06-29 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 67,371 | -569 | 0.00 | -0.00 | -10,538 | 2007-06-29 | |
| 39 | 8011 | Polyard Petroleum International Group Limited:O | 1,490,000 | -30,000 | 0.03 | -0.00 | -12,150 | 2007-06-29 | |
| 40 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,580,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2007-06-29 | |
| 41 | 0275 | Master Glory Group Limited:O | 285,650 | -48,000 | 0.01 | -0.00 | -19,920 | 2007-06-29 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2007-06-29 | |
| 43 | 0370 | Hong Kong Robotics Group Holding Limited:O | 170,000 | -200,000 | 0.00 | -0.00 | -30,000 | 2007-06-29 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 152,000 | -148,000 | 0.01 | -0.01 | -38,480 | 2007-06-29 | |
| 45 | 0267 | CITIC Limited (HK):O | 22,000 | -1,000 | 0.00 | -0.00 | -39,250 | 2007-06-29 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 670,218 | -200,000 | 0.01 | -0.00 | -40,200 | 2007-06-29 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,861,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2007-06-29 | |
| 48 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 290,000 | -250,000 | 0.00 | -0.00 | -46,500 | 2007-06-29 | |
| 49 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -48,960 | 2007-06-29 | |
| 50 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,000 | -32,000 | 0.02 | -0.01 | -53,440 | 2007-06-29 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 355,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2007-06-29 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 1,120,000 | -200,000 | 0.04 | -0.01 | -68,000 | 2007-06-29 | |
| 53 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -70,080 | 2007-06-29 | |
| 54 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 8,114,000 | -40,000 | 0.16 | -0.00 | -74,800 | 2007-06-29 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 939,000 | -15,000 | 0.00 | -0.00 | -80,700 | 2007-06-29 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 1,050,000 | -350,000 | 0.00 | -0.00 | -89,250 | 2007-06-29 | |
| 57 | 0506 | China Foods Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -106,200 | 2007-06-29 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -34,000 | 0.00 | -0.01 | -159,460 | 2007-06-29 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 20,000 | -40,000 | 0.02 | -0.04 | -160,000 | 2007-06-29 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 59,500 | -18,000 | 0.00 | -0.00 | -165,240 | 2007-06-29 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 477,000 | -13,000 | 0.04 | -0.00 | -196,300 | 2007-06-29 | |
| 62 | 0600 | China Infrastructure Investment Limited:O | 24,638,000 | -500,000 | 0.87 | -0.02 | -212,500 | 2007-06-29 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | -20,000 | 0.00 | -0.00 | -230,400 | 2007-06-29 | |
| 64 | 3323 | China National Building Material Company Limited:H | 1,390,000 | -14,000 | 0.18 | -0.00 | -240,240 | 2007-06-29 | |
| 65 | 0166 | New Times Corporation Limited (BM):O | 0 | -140,000 | 0.00 | -0.02 | -266,000 | 2007-06-29 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 2,562,000 | -200,000 | 0.04 | -0.00 | -308,000 | 2007-06-29 | |
| 67 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,206,000 | -392,000 | 0.23 | -0.08 | -337,120 | 2007-06-29 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 530,000 | -500,000 | 0.00 | -0.00 | -430,000 | 2007-06-29 | |
| 69 | 0233 | Mingyuan Medicare Development Company Limited:O | 230,000 | -620,000 | 0.01 | -0.02 | -682,000 | 2007-06-29 | |
| 70 | 1224 | C C Land Holdings Limited:O | 115,000 | -110,000 | 0.01 | -0.01 | -735,900 | 2007-06-29 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 86,000 | -200,000 | 0.00 | -0.01 | -854,000 | 2007-06-29 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 272,000 | -372,000 | 0.01 | -0.01 | -1,789,320 | 2007-06-29 | |
| 73 | 0297 | Sinofert Holdings Limited:O | 453,000 | -432,000 | 0.01 | -0.01 | -2,388,960 | 2007-06-29 | |
| 74 | 0353 | Energy International Investments Holdings Limited:O | 830,000 | -4,500,000 | 0.12 | -0.66 | -3,645,000 | 2007-06-29 |
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