NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2007-10-02 to 2007-10-03
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 96,500 | 60,000 | 0.00 | 0.00 | 7,788,000 | 2007-10-03 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 834,000 | 800,000 | 0.02 | 0.02 | 3,272,000 | 2007-10-03 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | 80,000 | 0.00 | 0.00 | 509,600 | 2007-10-03 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,014,000 | 100,000 | 0.01 | 0.00 | 269,000 | 2007-10-03 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 95,000 | 40,000 | 0.00 | 0.00 | 255,200 | 2007-10-03 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2007-10-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 64,800 | 1,200 | 0.00 | 0.00 | 177,240 | 2007-10-03 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | 8,000 | 0.00 | 0.00 | 129,760 | 2007-10-03 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 464,000 | 24,000 | 0.03 | 0.00 | 87,120 | 2007-10-03 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 86,000 | 2007-10-03 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 12,162 | 500 | 0.00 | 0.00 | 71,600 | 2007-10-03 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2007-10-03 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2007-10-03 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2007-10-03 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,417 | 1,000 | 0.00 | 0.00 | 43,150 | 2007-10-03 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 42,021 | 2,000 | 0.00 | 0.00 | 39,280 | 2007-10-03 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 340,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2007-10-03 | |
| 18 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 36,000 | 2007-10-03 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,478,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2007-10-03 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2007-10-03 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,960,000 | 90,000 | 0.17 | 0.00 | 9,990 | 2007-10-03 | |
| 22 | 3868 | Qunxing Paper Holdings Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 8,420 | 2007-10-03 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,640 | 2007-10-03 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 3,094,460 | 30,000 | 0.05 | 0.00 | 6,000 | 2007-10-03 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2007-10-03 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,955,250 | 30,000 | 0.10 | 0.00 | 3,870 | 2007-10-03 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,538,032 | 40,000 | 0.01 | 0.00 | 2,800 | 2007-10-03 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 13,200 | -400 | 0.00 | -0.00 | -3,584 | 2007-10-03 | |
| 29 | 1832 | Lotte Mart China Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,400 | 2007-10-03 | |
| 30 | 0825 | New World Department Store China Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -7,070 | 2007-10-03 | |
| 31 | 1836 | Stella International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -9,280 | 2007-10-03 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -9,600 | 2007-10-03 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 356,000 | -2,000 | 0.01 | -0.00 | -10,140 | 2007-10-03 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -40,000 | 0.00 | -0.01 | -11,600 | 2007-10-03 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -12,540 | 2007-10-03 | |
| 36 | 0638 | KIN YAT HOLDINGS LIMITED:O | 90,000 | -6,000 | 0.02 | -0.00 | -13,920 | 2007-10-03 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2007-10-03 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2007-10-03 | |
| 39 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2007-10-03 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 389,000 | -22,000 | 0.00 | -0.00 | -21,340 | 2007-10-03 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,840 | -2,000 | 0.00 | -0.00 | -21,560 | 2007-10-03 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2007-10-03 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -24,960 | 2007-10-03 | |
| 44 | 1889 | Sanai Health Industry Group Company Limited:O | 2,500 | -20,000 | 0.00 | -0.00 | -28,400 | 2007-10-03 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 346,500 | -8,000 | 0.01 | -0.00 | -31,280 | 2007-10-03 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 69,000 | -4,000 | 0.00 | -0.00 | -33,200 | 2007-10-03 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2007-10-03 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -34,650 | 2007-10-03 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -36,180 | 2007-10-03 | |
| 50 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -39,780 | 2007-10-03 | |
| 51 | 0008 | PCCW LIMITED:O | 461,266 | -10,000 | 0.01 | -0.00 | -50,000 | 2007-10-03 | |
| 52 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -50,500 | 2007-10-03 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,250 | -2,000 | 0.00 | -0.00 | -53,600 | 2007-10-03 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2007-10-03 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -68,300 | 2007-10-03 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -91,800 | 2007-10-03 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,000 | -2,000 | 0.00 | -0.00 | -93,000 | 2007-10-03 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 418,000 | -24,000 | 0.01 | -0.00 | -123,360 | 2007-10-03 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 27,000 | -11,500 | 0.00 | -0.00 | -131,100 | 2007-10-03 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 183,606 | -50,000 | 0.00 | -0.00 | -135,000 | 2007-10-03 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 300,500 | -20,000 | 0.01 | -0.00 | -140,000 | 2007-10-03 | |
| 62 | 0310 | Prosperity Investment Holdings Limited:O | 580,000 | -600,000 | 0.09 | -0.09 | -150,000 | 2007-10-03 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2007-10-03 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -234,800 | 2007-10-03 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 56,550 | -10,000 | 0.00 | -0.00 | -240,500 | 2007-10-03 | |
| 66 | 0826 | Tiangong International Company Limited:O | 126,000 | -30,000 | 0.03 | -0.01 | -243,300 | 2007-10-03 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,625,000 | -230,000 | 0.02 | -0.00 | -266,800 | 2007-10-03 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,221,000 | -64,000 | 0.00 | -0.00 | -274,560 | 2007-10-03 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 112,000 | -54,000 | 0.00 | -0.00 | -499,500 | 2007-10-03 | |
| 70 | 0667 | HannStar Board International Holdings Limited:O | 816,000 | -1,266,000 | 0.06 | -0.10 | -2,164,860 | 2007-10-03 |
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