CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0491 Emperor Culture Group Limited:O 3,610,950 3,600,000 0.56 0.56 1,404,000 2007-06-29
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 322,000 166,000 0.01 0.01 1,002,640 2007-06-29
3 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,110,000 280,000 0.05 0.01 719,600 2007-06-29
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 295,000 61,000 0.02 0.00 707,600 2007-06-29
5 0883 CNOOC LIMITED:O 47,000 45,000 0.00 0.00 398,700 2007-06-29
6 1383 LET Group Holdings Limited:O 656,000 100,000 0.06 0.01 250,000 2007-06-29
7 0680 Nan Hai Corporation Limited:O 5,765,756 950,000 0.01 0.00 242,250 2007-06-29
8 1083 Towngas Smart Energy Company Limited:O 50,000 50,000 0.00 0.00 198,000 2007-06-29
9 0346 Yanchang Petroleum International Limited:O 39,740,000 100,000 2.87 0.01 185,000 2007-06-29
10 3886 Town Health International Medical Group Limited:O 950,000 250,000 0.02 0.00 182,500 2007-06-29
11 0382 Welling Holding Limited:O 1,260,000 300,000 0.03 0.01 171,000 2007-06-29
12 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 30,000 0.00 0.00 136,800 2007-06-29
13 3328 Bank of Communications Co., Ltd.:H 234,000 15,000 0.00 0.00 124,950 2007-06-29
14 1898 China Coal Energy Company Limited:H 99,000 10,000 0.00 0.00 117,200 2007-06-29
15 2888 STANDARD CHARTERED PLC:O 1,286 400 0.00 0.00 100,320 2007-06-29
16 0908 Zhuhai Holdings Investment Group Limited:O 80,000 70,000 0.01 0.01 98,000 2007-06-29
17 0340 Tongguan Gold Group Limited:O 1,964,400 50,000 0.04 0.00 94,000 2007-06-29
18 2340 ISP Holdings Limited:O 100,000 100,000 0.03 0.03 92,000 2007-06-29
19 1398 Industrial and Commercial Bank of China Limited:H 2,160,000 20,000 0.00 0.00 86,800 2007-06-29
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 570,000 40,000 0.02 0.00 78,800 2007-06-29
21 0651 China Ocean Industry Group Limited:O 6,568,000 40,000 0.58 0.00 77,600 2007-06-29
22 0573 Tao Heung Holdings Limited:O 23,000 23,000 0.00 0.00 74,980 2007-06-29
23 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 312,200 100,000 0.04 0.01 70,000 2007-06-29
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 30,000 0.00 0.00 69,000 2007-06-29
25 0764 Eternity Investment Limited:O 2,050,000 100,000 0.21 0.01 60,000 2007-06-29
26 0190 HKC (HOLDINGS) LIMITED:O 691,428 26,210 0.01 0.00 57,138 2007-06-29
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,450 5,000 0.00 0.00 56,100 2007-06-29
28 3382 Tianjin Port Development Holdings Limited:O 72,000 10,000 0.00 0.00 56,100 2007-06-29
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,000 500 0.00 0.00 55,250 2007-06-29
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 8,000 0.00 0.00 52,720 2007-06-29
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 6,000 0.00 0.00 51,900 2007-06-29
32 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 10,000 0.01 0.00 48,600 2007-06-29
33 0998 China CITIC Bank Corporation Limited:H 383,000 8,000 0.00 0.00 47,840 2007-06-29
34 0992 LENOVO GROUP LIMITED:O 80,000 10,000 0.00 0.00 46,100 2007-06-29
35 0535 Gemdale Properties and Investment Corporation Limited:O 463,000 140,000 0.01 0.00 44,800 2007-06-29
36 0167 IDT INTERNATIONAL LIMITED:O 100,000 100,000 0.00 0.00 43,500 2007-06-29
37 0279 Arta TechFin Corporation Limited:O 493,771 200,000 0.01 0.00 43,000 2007-06-29
38 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,094,250 30,000 0.04 0.00 41,400 2007-06-29
39 8011 Polyard Petroleum International Group Limited:O 1,820,000 100,000 0.04 0.00 40,500 2007-06-29
40 3313 Meadville Holdings (BVI) Limited:O 240,000 20,000 0.01 0.00 39,400 2007-06-29
41 0627 Japan Kyosei Group Company Limited:O 1,695,000 80,000 0.06 0.00 38,000 2007-06-29
42 0272 SHUI ON LAND LIMITED:O 19,500 5,000 0.00 0.00 35,050 2007-06-29
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 342,000 8,000 0.01 0.00 32,800 2007-06-29
44 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 31,900 2007-06-29
45 0606 China Agri-Industries Holdings Limited:O 173,000 6,000 0.00 0.00 31,860 2007-06-29
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 649,561 40,000 0.01 0.00 30,400 2007-06-29
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 371,940 80,000 0.04 0.01 29,200 2007-06-29
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,871 9,000 0.01 0.00 29,070 2007-06-29
49 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 60,000 50,000 0.01 0.01 29,000 * 2007-06-29
50 0269 China Resources and Transportation Group Limited:O 622,800 100,000 0.01 0.00 29,000 2007-06-29
51 0156 LIPPO CHINA RESOURCES LIMITED:O 2,110,000 50,000 0.02 0.00 27,000 2007-06-29
52 0103 Shougang Century Holdings Limited:O 174,000 30,000 0.01 0.00 26,700 2007-06-29
53 1104 APAC Resources Limited:O 14,340,000 20,000 0.43 0.00 26,400 2007-06-29
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 24,400 2007-06-29
55 0171 Silver Grant International Holdings Group Limited:O 60,000 10,000 0.00 0.00 21,800 2007-06-29
56 0723 Reliance Global Holdings Limited (BM):O 420,000 50,000 0.03 0.00 20,000 2007-06-29
57 0022 MEXAN LIMITED (BM):O 520,000 50,000 0.04 0.00 19,000 2007-06-29
58 0419 Hony Media Group:O 1,840,000 100,000 0.01 0.00 18,800 2007-06-29
59 0990 Deep Source Holdings Limited:O 980,000 100,000 0.02 0.00 13,100 2007-06-29
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 12,240 2007-06-29
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 392,000 10,000 0.05 0.00 7,300 2007-06-29
62 2007 Country Garden Holdings Company Limited:O 81,000 1,000 0.00 0.00 6,600 2007-06-29
63 1386 Vestate Group Holdings Limited:O 12,000 -1,000 0.00 -0.00 -4,070 2007-06-29
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -8,630 2007-06-29
65 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 -4,000 0.01 -0.00 -9,080 2007-06-29
66 0566 Hanergy Thin Film Power Group Limited:O 100,000 -10,000 0.03 -0.00 -13,400 2007-06-29
67 3993 CMOC Group Limited (CN):H 632,000 -1,000 0.05 -0.00 -15,100 2007-06-29
68 3389 Hengdeli Holdings Limited:O 0 -4,000 0.00 -0.00 -15,320 2007-06-29
69 0241 Alibaba Health Information Technology Limited:O 1,930,000 -14,000 0.06 -0.00 -16,800 2007-06-29
70 1046 Universe Entertainment and Culture Group Company Limited:O 3,500,000 -100,000 0.22 -0.01 -18,700 2007-06-29
71 0632 CHK Oil Limited (BM):O 17,000 -12,000 0.00 -0.00 -18,960 2007-06-29
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,445 -2,000 0.00 -0.00 -21,240 2007-06-29
73 0598 SINOTRANS LIMITED:H 60,000 -6,000 0.00 -0.00 -22,200 2007-06-29
74 0993 XinKong International Capital Holdings Limited:O 339,200 -30,000 0.06 -0.00 -22,200 2007-06-29
75 0261 GBA Holdings Limited:O 8,719,000 -400,000 0.01 -0.00 -22,400 2007-06-29
76 0604 SHENZHEN INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -23,680 2007-06-29
77 8063 Global Mastermind Holdings Limited:O 1,169,000 -100,000 0.04 -0.00 -24,800 * 2007-06-29
78 0544 DAIDO GROUP LIMITED:O 6,002,000 -200,000 0.16 -0.01 -25,200 2007-06-29
79 0318 Vongroup Limited:O 140,000 -20,000 0.00 -0.00 -26,800 2007-06-29
80 0395 Smartac International Holdings Limited:O 104,000 -24,000 0.01 -0.00 -29,760 2007-06-29
81 1215 Kai Yuan Holdings Limited:O 2,340,000 -100,000 0.05 -0.00 -30,000 2007-06-29
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -30,000 2007-06-29
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -31,900 2007-06-29
84 1991 Ta Yang Group Holdings Limited:O 0 -10,000 0.00 -0.00 -32,000 2007-06-29
85 2326 New Provenance Everlasting Holdings Limited:O 0 -20,000 0.00 -0.01 -33,600 2007-06-29
86 1223 SYMPHONY HOLDINGS LIMITED (BM):O 159,600 -30,000 0.01 -0.00 -33,600 2007-06-29
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 -4,000 0.00 -0.00 -35,200 2007-06-29
88 8178 China Information Technology Development Limited:O 4,048,000 -64,000 0.09 -0.00 -37,120 2007-06-29
89 0613 Planetree International Development Limited:O 3,432,000 -150,000 0.04 -0.00 -37,350 2007-06-29
90 0230 Minmetals Land Limited:O 50,000 -20,000 0.01 -0.00 -41,200 2007-06-29
91 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -10,000 0.00 -0.00 -41,600 2007-06-29
92 0497 CSI Properties Limited (BM):O 200,000 -100,000 0.00 -0.00 -42,500 2007-06-29
93 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 82,000 -20,000 0.01 -0.00 -45,000 2007-06-29
94 1886 China Huiyuan Juice Group Limited:O 26,500 -5,000 0.00 -0.00 -45,900 2007-06-29
95 8117 China Primary Energy Holdings Limited:O 16,770,000 -100,000 0.25 -0.00 -47,000 2007-06-29
96 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 -120,000 0.00 -0.00 -49,200 2007-06-29
97 0603 China Oil And Gas Group Limited:O 12,488,800 -40,000 0.38 -0.00 -54,800 2007-06-29
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -59,000 2007-06-29
99 0474 Aceso Life Science Group Limited:O 159,347 -64,000 0.04 -0.02 -59,520 2007-06-29
100 0370 Hong Kong Robotics Group Holding Limited:O 0 -400,000 0.00 -0.01 -60,000 2007-06-29
101 1833 Intime Retail (Group) Company Limited:O 17,000 -10,000 0.00 -0.00 -65,100 2007-06-29
102 0286 Aidigong Maternal & Child Health Limited (BM):O 41,545 -40,000 0.01 -0.01 -66,000 2007-06-29
103 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 -20,000 0.00 -0.00 -67,000 2007-06-29
104 0588 Beijing North Star Company Limited:H 88,000 -12,000 0.01 -0.00 -68,640 2007-06-29
105 0690 Uni-Bio Science Group Limited:O 8,000 -12,000 0.00 -0.00 -70,800 2007-06-29
106 1033 Sinopec Oilfield Service Corporation:H 20,000 -20,000 0.00 -0.00 -73,400 2007-06-29
107 0013 Hutchison Whampoa Limited:O 45,800 -1,000 0.00 -0.00 -77,650 2007-06-29
108 2356 DAH SING BANKING GROUP LIMITED:O 16,000 -5,200 0.00 -0.00 -89,960 2007-06-29
109 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -16,000 0.00 -0.01 -92,000 2007-06-29
110 0681 Chinese People Holdings Company Limited:O 353,171 -100,000 0.01 -0.00 -94,000 2007-06-29
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 320,000 -40,000 0.04 -0.00 -94,000 2007-06-29
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 -8,000 0.00 -0.00 -107,520 2007-06-29
113 3988 BANK OF CHINA LIMITED:H 1,549,000 -35,000 0.00 -0.00 -135,800 2007-06-29
114 0397 Minerva Group Holding Limited:O 285,896 -400,000 0.01 -0.01 -162,000 2007-06-29
115 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -164,160 2007-06-29
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,000 -32,000 0.00 -0.00 -203,840 2007-06-29
117 1800 China Communications Construction Company Limited:H 149,000 -15,000 0.00 -0.00 -210,000 2007-06-29
118 0552 China Communications Services Corporation Limited:H 30,000 -44,000 0.00 -0.00 -253,440 2007-06-29
119 1053 Chongqing Iron & Steel Company Limited:H 440,000 -70,000 0.08 -0.01 -271,600 2007-06-29
120 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,980,000 -400,000 0.22 -0.04 -348,000 2007-06-29
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -30,000 0.00 -0.00 -403,800 2007-06-29
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,250,000 -515,000 0.02 -0.00 -442,900 2007-06-29
123 0996 Carnival Group International Holdings Limited:O 1,020,500 -1,360,000 0.06 -0.08 -612,000 2007-06-29
124 8239 Capital Finance Holdings Limited:O 2,895,000 -510,000 0.16 -0.03 -642,600 2007-06-29
125 1051 G-Resources Group Limited:O 1,041 -1,000,000 0.00 -0.03 -650,000 2007-06-29

Copyright & disclaimer, Privacy policy

Back to top