CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2007-08-06 to 2007-08-07

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,000 2,000 0.00 0.00 60,000 2007-08-07
2 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 100,000 0.00 0.00 38,500 2007-08-07
3 3988 BANK OF CHINA LIMITED:H 365,000 10,000 0.00 0.00 37,800 2007-08-07
4 0203 DENWAY MOTORS LIMITED:O 20,000 10,000 0.00 0.00 33,200 2007-08-07
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 29,500 2007-08-07
6 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 120,000 30,000 0.01 0.00 27,000 2007-08-07
7 0123 Yuexiu Property Company Limited:O 10,000 10,000 0.00 0.00 24,000 2007-08-07
8 0171 Silver Grant International Holdings Group Limited:O 30,000 10,000 0.00 0.00 19,500 2007-08-07
9 0193 CAPITAL ESTATE LIMITED:O 960,000 100,000 0.01 0.00 18,600 2007-08-07
10 0241 Alibaba Health Information Technology Limited:O 20,000 20,000 0.00 0.00 17,000 2007-08-07
11 0606 China Agri-Industries Holdings Limited:O 18,000 2,000 0.00 0.00 8,700 2007-08-07
12 1094 Cherish Sunshine International Limited:O 52,000 20,000 0.00 0.00 4,280 2007-08-07
13 0648 SoftMedx Healthcare Limited:O 100,000 -20,000 0.00 -0.00 -3,940 2007-08-07
14 8239 Capital Finance Holdings Limited:O 30,000 -10,000 0.00 -0.00 -8,300 2007-08-07
15 0554 Hans Group Holdings Limited (KY):O 80,000 -10,000 0.00 -0.00 -8,500 2007-08-07
16 1070 TCL Electronics Holdings Limited:O 80,000 -20,000 0.00 -0.00 -9,600 2007-08-07
17 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -11,250 2007-08-07
18 0761 Bel Global Resources Holdings Limited:O 0 -20,000 0.00 -0.01 -11,800 2007-08-07
19 0612 Carmen Century Investment Limited (KY):O 290,000 -48,000 0.06 -0.01 -14,400 2007-08-07
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -18,500 2007-08-07
21 0686 Beijing Energy International Holding Co., Ltd.:O 0 -8,000 0.00 -0.00 -24,080 2007-08-07
22 1142 E&P Global Holdings Limited:O 0 -160,000 0.00 -0.01 -28,800 2007-08-07
23 1389 Ming An (Holdings) Company Limited (The):O 102,000 -10,000 0.00 -0.00 -29,500 2007-08-07
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,500 -2,000 0.00 -0.00 -38,920 2007-08-07
25 0111 Cinda International Holdings Limited:O 0 -50,000 0.00 -0.01 -50,500 2007-08-07
26 0269 China Resources and Transportation Group Limited:O 0 -200,000 0.00 -0.00 -52,000 2007-08-07
27 0928 King International Investment Limited (KY):O 0 -48,000 0.00 -0.00 -53,760 2007-08-07
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,000 -10,000 0.00 -0.00 -54,500 2007-08-07
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 -100,000 0.00 -0.00 -55,000 2007-08-07
30 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 -3,000 0.00 -0.00 -60,450 2007-08-07
31 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -63,000 2007-08-07
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -66,600 2007-08-07
33 1398 Industrial and Commercial Bank of China Limited:H 211,000 -20,000 0.00 -0.00 -89,600 2007-08-07
34 2007 Country Garden Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -99,400 2007-08-07
35 0656 FOSUN INTERNATIONAL LIMITED:O 20,000 -10,500 0.00 -0.00 -131,040 2007-08-07
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,000 -16,000 0.00 -0.00 -149,600 2007-08-07
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -13,000 0.00 -0.00 -170,820 2007-08-07
38 0190 HKC (HOLDINGS) LIMITED:O 0 -85,000 0.00 -0.00 -200,600 2007-08-07

Copyright & disclaimer, Privacy policy

Back to top