China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | 30,000 | 0.00 | 0.00 | 240,900 | 2007-07-25 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 219,000 | 2007-07-25 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 172,800 | 2007-07-25 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2007-07-25 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2007-07-25 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 116,000 | 2007-07-25 | |
| 7 | 8137 | Honbridge Holdings Limited:O | 104,000 | 80,000 | 0.02 | 0.02 | 58,400 | 2007-07-25 | |
| 8 | 8011 | Polyard Petroleum International Group Limited:O | 800,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2007-07-25 | |
| 9 | 0419 | Hony Media Group:O | 200,000 | 200,000 | 0.00 | 0.00 | 44,000 | 2007-07-25 | |
| 10 | 1227 | National Investments Fund Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 36,000 | 2007-07-25 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 30,450 | 2007-07-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2007-07-25 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,360,000 | -100,000 | 0.39 | -0.01 | -36,000 | 2007-07-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 840,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2007-07-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2007-07-25 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -83,400 | 2007-07-25 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -122,000 | 2007-07-25 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -123,000 | * | 2007-07-25 |
| 19 | 0497 | CSI Properties Limited (BM):O | 0 | -300,000 | 0.00 | -0.01 | -127,500 | 2007-07-25 | |
| 20 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 140,000 | -40,000 | 0.01 | -0.00 | -137,600 | 2007-07-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -10,000 | 0.00 | -0.00 | -327,500 | 2007-07-25 |
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