ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2007-12-04 to 2007-12-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,597,000 | 669,000 | 0.02 | 0.01 | 29,536,350 | 2007-12-05 | |
| 2 | 0850 | Long Well International Holdings Limited:O | 5,708,000 | 5,708,000 | 0.51 | 0.51 | 6,278,800 | 2007-12-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,000 | 1,000,000 | 0.01 | 0.00 | 6,230,000 | 2007-12-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 465,227 | 210,000 | 0.01 | 0.01 | 6,226,500 | 2007-12-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,034,000 | 385,000 | 0.00 | 0.00 | 2,995,300 | 2007-12-05 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 394,500 | 232,500 | 0.02 | 0.01 | 2,901,600 | 2007-12-05 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 10,408,000 | 4,370,000 | 0.14 | 0.06 | 2,316,100 | 2007-12-05 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 18,750,000 | 3,120,000 | 0.80 | 0.13 | 1,076,400 | 2007-12-05 | |
| 9 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,208,000 | 352,000 | 1.10 | 0.18 | 1,003,200 | 2007-12-05 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 597,000 | 2007-12-05 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 214,000 | 84,000 | 0.02 | 0.01 | 248,640 | 2007-12-05 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 51,608,000 | 300,000 | 1.63 | 0.01 | 243,000 | 2007-12-05 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 890,000 | 40,000 | 0.06 | 0.00 | 230,000 | 2007-12-05 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 1,021,798,000 | 1,000,000 | 28.68 | 0.03 | 186,000 | 2007-12-05 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 614,000 | 12,000 | 0.00 | 0.00 | 185,280 | 2007-12-05 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.01 | 0.01 | 136,000 | 2007-12-05 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 60,600 | 2,000 | 0.00 | 0.00 | 107,800 | 2007-12-05 | |
| 18 | 0008 | PCCW LIMITED:O | 1,059,737 | 20,000 | 0.02 | 0.00 | 92,800 | 2007-12-05 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-12-05 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,316,760 | 180,000 | 0.02 | 0.00 | 30,600 | 2007-12-05 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 414,405,000 | 70,000 | 19.19 | 0.00 | 22,400 | 2007-12-05 | |
| 22 | 8272 | Chinese Food and Beverage Group Limited:O | 117,870,000 | 5,000 | 5.89 | 0.00 | 10,150 | 2007-12-05 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 2,070,000 | -80,000 | 0.11 | -0.00 | -16,400 | 2007-12-05 | |
| 24 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 19,402,000 | -10,000 | 1.65 | -0.00 | -25,000 | 2007-12-05 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,605,590 | -200,000 | 0.16 | -0.01 | -28,000 | 2007-12-05 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,628,000 | -6,000 | 0.06 | -0.00 | -39,060 | 2007-12-05 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 19,586,000 | -20,000 | 0.88 | -0.00 | -48,200 | 2007-12-05 | |
| 28 | 0333 | Top Form International Limited:O | 662,000 | -80,000 | 0.06 | -0.01 | -75,200 | 2007-12-05 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -81,480 | 2007-12-05 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2007-12-05 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,426,455 | -30,000 | 2.60 | -0.00 | -360,000 | 2007-12-05 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 20,500 | -60,000 | 0.00 | -0.00 | -585,600 | 2007-12-05 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 1,997,000 | -75,000 | 0.10 | -0.00 | -783,000 | 2007-12-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 200,665 | -6,000 | 0.00 | -0.00 | -787,800 | 2007-12-05 | |
| 35 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,543,000 | -242,000 | 0.34 | -0.02 | -1,033,340 | 2007-12-05 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,867,000 | -210,000 | 0.25 | -0.03 | -2,079,000 | 2007-12-05 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | -30,000 | 0.00 | -0.00 | -2,688,000 | 2007-12-05 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,970,000 | -1,041,000 | 0.55 | -0.06 | -3,705,960 | 2007-12-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,841 | -113,000 | 0.00 | -0.01 | -6,237,600 | 2007-12-05 |
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