ONSHINE SECURITIES LIMITED 朗盈證券有限公司
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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,372,227 | 666,000 | 0.04 | 0.02 | 13,026,960 | 2007-06-29 | |
| 2 | 0680 | Nan Hai Corporation Limited:O | 65,400,000 | 45,000,000 | 0.10 | 0.07 | 11,475,000 | 2007-06-29 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 4,264,000 | 1,500,000 | 0.26 | 0.09 | 8,640,000 | 2007-06-29 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 4,504,000 | 2,200,000 | 0.10 | 0.05 | 4,136,000 | 2007-06-29 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 945,441 | 91,800 | 0.06 | 0.01 | 4,039,200 | 2007-06-29 | |
| 6 | 0008 | PCCW LIMITED:O | 2,667,737 | 733,000 | 0.04 | 0.01 | 3,525,730 | 2007-06-29 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,670,000 | 260,000 | 0.17 | 0.02 | 3,140,800 | 2007-06-29 | |
| 8 | 0121 | C.P. Lotus Corporation:O | 87,308,000 | 6,230,000 | 1.46 | 0.10 | 2,055,900 | 2007-06-29 | |
| 9 | 1180 | Paradise Entertainment Limited (BM):O | 946,180,000 | 5,700,000 | 31.14 | 0.19 | 1,938,000 | 2007-06-29 | |
| 10 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 12,500,000 | 7,500,000 | 0.37 | 0.22 | 1,837,500 | 2007-06-29 | |
| 11 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 868,000 | 150,000 | 0.37 | 0.06 | 862,500 | 2007-06-29 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 1,455,202 | 90,000 | 0.06 | 0.00 | 666,900 | 2007-06-29 | |
| 13 | 0659 | CTF Services Limited (BM):O | 20,200 | 20,000 | 0.00 | 0.00 | 390,000 | 2007-06-29 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,000 | 30,000 | 0.00 | 0.00 | 191,100 | 2007-06-29 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 4,808,000 | 28,000 | 0.41 | 0.00 | 147,280 | 2007-06-29 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 58,525,585 | 12,000 | 2.68 | 0.00 | 138,000 | 2007-06-29 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,480,000 | 50,000 | 0.09 | 0.00 | 98,500 | 2007-06-29 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2007-06-29 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 460,000 | 160,000 | 0.01 | 0.00 | 91,200 | 2007-06-29 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 80,760 | 2007-06-29 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,817,000 | 60,000 | 0.03 | 0.00 | 64,200 | 2007-06-29 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,156,000 | 14,000 | 0.02 | 0.00 | 63,840 | 2007-06-29 | |
| 23 | 1004 | China Smarter Energy Group Holdings Limited:O | 210,000 | 60,000 | 0.03 | 0.01 | 49,800 | 2007-06-29 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 3,300,000 | 200,000 | 0.03 | 0.00 | 40,200 | 2007-06-29 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 11,208,000 | 18,000 | 0.19 | 0.00 | 27,720 | 2007-06-29 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 201,000 | -500 | 0.01 | -0.00 | -4,590 | 2007-06-29 | |
| 27 | 1159 | Smart Digital Technology Group Limited:O | 186,000 | -20,000 | 0.03 | -0.00 | -12,800 | 2007-06-29 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 21,500 | -2,000 | 0.00 | -0.00 | -14,020 | 2007-06-29 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,144,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2007-06-29 | |
| 30 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,020,000 | -20,000 | 0.06 | -0.00 | -21,200 | 2007-06-29 | |
| 31 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 300,000 | -50,000 | 0.04 | -0.01 | -35,000 | 2007-06-29 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | -60,000 | 0.01 | -0.00 | -49,200 | 2007-06-29 | |
| 33 | 0430 | Oriental Explorer Holdings Limited:O | 1,700,000 | -300,000 | 0.09 | -0.02 | -52,500 | 2007-06-29 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,908,464 | -28,969 | 0.06 | -0.00 | -63,152 | 2007-06-29 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 218,000 | -20,000 | 0.02 | -0.00 | -73,400 | 2007-06-29 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 257,000 | -10,000 | 0.02 | -0.00 | -151,000 | 2007-06-29 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 1,160,000 | -50,000 | 0.01 | -0.00 | -299,000 | 2007-06-29 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | -1,500,000 | 0.01 | -0.01 | -397,500 | 2007-06-29 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 360,000 | -100,000 | 0.01 | -0.00 | -441,000 | 2007-06-29 | |
| 40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 800,000 | -324,000 | 0.09 | -0.04 | -729,000 | 2007-06-29 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -822,000 | 2007-06-29 | |
| 42 | 1031 | Kingston Financial Group Limited:O | 3,330,000 | -1,280,000 | 0.05 | -0.02 | -844,800 | 2007-06-29 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,920,115 | -600,000 | 1.12 | -0.08 | -990,000 | 2007-06-29 | |
| 44 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 34,540,000 | -1,490,000 | 1.31 | -0.06 | -3,427,000 | 2007-06-29 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 75,260 | -16,400 | - | - | -4,736,320 | 2007-06-29 | |
| 46 | 8089 | Chinese Strategic Holdings Limited:O | 4,734,000 | -300,000 | 1.42 | -0.09 | -5,010,000 | 2007-06-29 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,731,000 | -1,195,000 | 0.00 | -0.00 | -6,429,100 | 2007-06-29 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,220,000 | -2,246,000 | 0.10 | -0.07 | -7,029,980 | 2007-06-29 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -151,000 | 0.00 | -0.01 | -14,209,100 | 2007-06-29 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,475,000 | -555,000 | 0.02 | -0.01 | -15,595,500 | 2007-06-29 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 262,198 | -252,800 | 0.00 | -0.00 | -36,024,000 | 2007-06-29 |
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