SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2007-11-21 to 2007-11-22
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,270,000 | 286,000 | 0.04 | 0.01 | 1,904,760 | 2007-11-22 | |
| 2 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 202,000 | 102,000 | 0.02 | 0.01 | 1,183,200 | 2007-11-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,000 | 100,000 | 0.00 | 0.00 | 688,000 | 2007-11-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 422,000 | 2007-11-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,978 | 2,400 | 0.00 | 0.00 | 312,480 | 2007-11-22 | |
| 6 | 0901 | Goldstone Investment Group Limited:O | 4,684,000 | 1,060,000 | 0.64 | 0.15 | 190,800 | 2007-11-22 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,000 | 1,000 | 0.00 | 0.00 | 126,500 | 2007-11-22 | |
| 8 | 0806 | Value Partners Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 91,560 | 2007-11-22 | |
| 9 | 1688 | Alibaba.com Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 48,600 | 2007-11-22 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 224,792 | 20,000 | 0.00 | 0.00 | 41,800 | 2007-11-22 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 31,580,380 | 1,000,000 | 0.21 | 0.01 | 38,000 | 2007-11-22 | |
| 12 | 0202 | EverChina Int'l Holdings Company Limited:O | 83,790,000 | 300,000 | 0.66 | 0.00 | 36,000 | 2007-11-22 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 1,420,000 | 500,000 | 0.02 | 0.01 | 34,000 | 2007-11-22 | |
| 14 | 0619 | South China Financial Holdings Limited:O | 800,000 | 200,000 | 0.02 | 0.00 | 32,400 | 2007-11-22 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2007-11-22 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2007-11-22 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 760,000 | 200,000 | 0.02 | 0.00 | 21,600 | 2007-11-22 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 532,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2007-11-22 | |
| 19 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,540,000 | 50,000 | 0.11 | 0.00 | 11,200 | 2007-11-22 | |
| 20 | 0672 | Zhong An Group Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2007-11-22 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,000 | 500 | 0.00 | 0.00 | 4,335 | 2007-11-22 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -14,250 | * | 2007-11-22 |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 21,500 | -10,000 | 0.00 | -0.00 | -14,500 | 2007-11-22 | |
| 24 | 0419 | Hony Media Group:O | 100,000 | -100,000 | 0.00 | -0.00 | -15,900 | 2007-11-22 | |
| 25 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 15,493 | -10,000 | 0.00 | -0.00 | -16,200 | 2007-11-22 | |
| 26 | 0726 | DIT Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2007-11-22 | |
| 27 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -16,440 | 2007-11-22 | |
| 28 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,000 | 2007-11-22 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2007-11-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 233,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2007-11-22 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -27,500 | 2007-11-22 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2007-11-22 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 475,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2007-11-22 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2007-11-22 | |
| 35 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -57,360 | 2007-11-22 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 174,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2007-11-22 | |
| 37 | 0147 | International Business Settlement Holdings Limited:O | 0 | -25,000 | 0.00 | -0.01 | -104,750 | 2007-11-22 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,024,000 | -320,000 | 0.07 | -0.02 | -2,886,400 | 2007-11-22 |
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