PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2007-08-02 to 2007-08-03
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 240,000 | 230,000 | 0.02 | 0.02 | 701,500 | 2007-08-03 | |
| 2 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 4,383,850 | 308,000 | 2.21 | 0.16 | 277,200 | 2007-08-03 | |
| 3 | 0199 | ITC Properties Group Limited:O | 295,000 | 235,000 | 0.01 | 0.01 | 133,950 | 2007-08-03 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 198,000 | 8,000 | 0.00 | 0.00 | 124,960 | 2007-08-03 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 100,000 | 100,000 | 0.02 | 0.02 | 114,000 | 2007-08-03 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 64,920 | 2007-08-03 | |
| 7 | 0753 | Air China Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2007-08-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 62,650 | 2007-08-03 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2007-08-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 163,000 | 14,000 | 0.00 | 0.00 | 54,880 | 2007-08-03 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 203,000 | 3,000 | 0.01 | 0.00 | 44,160 | 2007-08-03 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.02 | 0.01 | 37,600 | 2007-08-03 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2007-08-03 | |
| 14 | 2889 | Nickel Resources International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2007-08-03 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,000 | 5,000 | 0.00 | 0.00 | 28,700 | 2007-08-03 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | 3,000 | 0.00 | 0.00 | 25,380 | 2007-08-03 | |
| 17 | 1161 | WATER OASIS GROUP LIMITED:O | 112,000 | 2,000 | 0.03 | 0.00 | 2,240 | 2007-08-03 | |
| 18 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2007-08-03 | |
| 19 | 0826 | Tiangong International Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,080 | 2007-08-03 | |
| 20 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2007-08-03 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | -10,000 | 0.02 | -0.00 | -25,300 | 2007-08-03 | |
| 22 | 0228 | China Energy Development Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -28,080 | 2007-08-03 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 300,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2007-08-03 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -47,760 | 2007-08-03 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -16,000 | 0.00 | -0.00 | -53,920 | 2007-08-03 | |
| 26 | 0383 | Tian An Medicare Limited (BM):O | 173,000 | -7,000 | 0.06 | -0.00 | -55,300 | 2007-08-03 | |
| 27 | 1215 | Kai Yuan Holdings Limited:O | 140,000 | -200,000 | 0.00 | -0.00 | -56,000 | 2007-08-03 | |
| 28 | 1049 | Celestial Asia Securities Holdings Limited:O | 212 | -40,000 | 0.00 | -0.01 | -62,000 | 2007-08-03 | |
| 29 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -67,800 | 2007-08-03 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -340,000 | 0.00 | -0.02 | -83,640 | 2007-08-03 | |
| 31 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -64,000 | 0.00 | -0.02 | -90,880 | * | 2007-08-03 |
| 32 | 2312 | China Financial Leasing Group Limited:O | 84,000 | -76,000 | 0.08 | -0.07 | -258,400 | 2007-08-03 | |
| 33 | 0718 | Tai United Holdings Limited:O | 13,739,000 | -560,000 | 3.56 | -0.15 | -296,800 | 2007-08-03 |
Copyright & disclaimer, Privacy policy