WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 0555 | REXLot Holdings Limited:O | 406,750,000 | 6,100,000 | 5.70 | 0.09 | 6,649,000 | 2007-12-14 | |
| 2 | 0959 | Century Entertainment International Holdings Limited:O | 13,640,174 | 10,000,000 | 0.12 | 0.09 | 910,000 | 2007-12-14 | |
| 3 | 0883 | CNOOC LIMITED:O | 508,000 | 52,000 | 0.00 | 0.00 | 656,240 | 2007-12-14 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 698,000 | 80,000 | 0.00 | 0.00 | 457,600 | 2007-12-14 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 44,500 | 5,000 | 0.00 | 0.00 | 446,000 | 2007-12-14 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 266,100 | 70,000 | 0.01 | 0.00 | 335,300 | 2007-12-14 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,000 | 22,000 | 0.00 | 0.00 | 328,680 | 2007-12-14 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,000 | 6,000 | 0.00 | 0.00 | 243,900 | 2007-12-14 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 230,500 | 2007-12-14 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 225,400 | 2007-12-14 | |
| 11 | 0347 | Angang Steel Company Limited:H | 98,880 | 10,000 | 0.01 | 0.00 | 216,000 | 2007-12-14 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 102,000 | 8,000 | 0.00 | 0.00 | 180,400 | 2007-12-14 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 12,000 | 0.00 | 0.00 | 141,840 | 2007-12-14 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 132,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2007-12-14 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 122,560 | 2007-12-14 | |
| 16 | 1176 | Zhuguang Holdings Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 77,000 | 2007-12-14 | |
| 17 | 1073 | Da Yu Financial Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 62,500 | 2007-12-14 | |
| 18 | 3318 | China Boton Group Company Limited:O | 76,000 | 20,000 | 0.02 | 0.00 | 60,000 | 2007-12-14 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 292,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2007-12-14 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 682,582 | 400 | 0.01 | 0.00 | 53,440 | 2007-12-14 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2007-12-14 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 161,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2007-12-14 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,978,245 | 20,000 | 0.02 | 0.00 | 42,800 | 2007-12-14 | |
| 24 | 2326 | New Provenance Everlasting Holdings Limited:O | 320,000 | 5,000 | 0.13 | 0.00 | 35,000 | 2007-12-14 | |
| 25 | 8239 | Capital Finance Holdings Limited:O | 550,000 | 40,000 | 0.02 | 0.00 | 34,000 | 2007-12-14 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 896,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2007-12-14 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2007-12-14 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,000 | 4,000 | 0.00 | -0.00 | 33,160 | 2007-12-14 | |
| 29 | 0672 | Zhong An Group Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 31,920 | 2007-12-14 | |
| 30 | 0274 | Renaissance Asia Silk Road Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2007-12-14 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 646,160 | 140,000 | 0.01 | 0.00 | 28,840 | 2007-12-14 | |
| 32 | 1688 | Alibaba.com Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 28,050 | 2007-12-14 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,098 | 1,000 | 0.00 | 0.00 | 27,500 | 2007-12-14 | |
| 34 | 0193 | CAPITAL ESTATE LIMITED:O | 2,333,000 | 200,000 | 0.02 | 0.00 | 25,800 | 2007-12-14 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2007-12-14 | |
| 36 | 2002 | China Sunshine Paper Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2007-12-14 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 17,280 | 2007-12-14 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,000 | 500 | 0.00 | 0.00 | 16,300 | 2007-12-14 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,340 | 2007-12-14 | |
| 40 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 9,700 | 2007-12-14 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2007-12-14 | |
| 42 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,800 | -1,000 | 0.01 | -0.00 | -11,160 | 2007-12-14 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,240 | 2007-12-14 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -1,000 | 0.01 | -0.00 | -19,020 | 2007-12-14 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 7,195,185 | -60,000 | 0.17 | -0.00 | -26,400 | 2007-12-14 | |
| 46 | 1217 | China Innovation Investment Limited:O | 784,000 | -160,000 | 0.02 | -0.00 | -27,200 | 2007-12-14 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 1,249,000 | -80,000 | 0.01 | -0.00 | -28,000 | 2007-12-14 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 1,049,000 | -70,000 | 0.03 | -0.00 | -33,600 | 2007-12-14 | |
| 49 | 0637 | Lee Kee Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2007-12-14 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -36,520 | 2007-12-14 | |
| 51 | 0718 | Tai United Holdings Limited:O | 78,000 | -100,000 | 0.02 | -0.02 | -40,000 | 2007-12-14 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 114,553 | -44,000 | 0.01 | -0.00 | -43,120 | 2007-12-14 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 430,000 | -6,000 | 0.00 | -0.00 | -66,960 | 2007-12-14 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2007-12-14 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 300,000 | -5,000 | 0.02 | -0.00 | -75,000 | 2007-12-14 | |
| 56 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 806,100 | -100,000 | 0.02 | -0.00 | -85,000 | 2007-12-14 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | -10,000 | 0.01 | -0.00 | -244,500 | 2007-12-14 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 58,000 | -48,000 | 0.00 | -0.00 | -259,200 | 2007-12-14 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 154,000 | -80,000 | 0.01 | -0.00 | -396,800 | 2007-12-14 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 388,000 | -100,000 | 0.02 | -0.01 | -538,000 | 2007-12-14 | |
| 61 | 0076 | Elate Holdings Limited:O | 971,166,030 | -8,432,000 | 10.39 | -0.09 | -1,020,272 | 2007-12-14 |
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