WING TAK SECURITIES LIMITED 榮達証券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 80,000 | 0.00 | 0.00 | 548,000 | 2007-08-03 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | 90,000 | 0.01 | 0.01 | 343,800 | 2007-08-21 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,800 | 2,000 | 0.00 | 0.00 | 279,000 | 2007-08-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,000 | 4,000 | 0.00 | 0.00 | 149,000 | 2007-08-31 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2007-08-03 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 67,000 | 12,000 | 0.00 | 0.00 | 88,920 | 2007-08-06 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 77,520 | 2007-08-27 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | 8,000 | 0.00 | 0.00 | 77,520 | 2007-08-20 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 4,674 | 3,000 | 0.00 | 0.00 | 57,660 | 2007-08-14 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2007-08-21 | |
| 11 | 2889 | Nickel Resources International Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2007-08-29 | |
| 12 | 0103 | Shougang Century Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2007-08-13 | |
| 13 | 1389 | Ming An (Holdings) Company Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2007-08-29 | |
| 14 | 0193 | CAPITAL ESTATE LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,300 | 2007-08-31 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,940 | 2007-08-10 | |
| 16 | 0825 | New World Department Store China Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,100 | 2007-08-22 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,600 | 2007-08-21 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -20,800 | 2007-08-08 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -22,880 | 2007-08-13 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -34,480 | 2007-08-13 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,000 | -11,000 | 0.00 | -0.00 | -55,550 | 2007-09-04 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2007-08-29 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 500 | -8,000 | 0.00 | -0.00 | -80,160 | 2007-08-08 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,000 | -40,000 | 0.00 | -0.00 | -266,000 | 2007-08-29 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -286,400 | 2007-09-04 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -289,500 | 2007-08-29 |
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