HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,000 | 102,000 | 0.01 | 0.00 | 1,703,400 | 2008-01-21 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 218,500 | 17,000 | 0.01 | 0.00 | 1,316,650 | 2008-01-21 | |
| 3 | 0941 | China Mobile Limited (HK):O | 276,000 | 9,000 | 0.00 | 0.00 | 1,059,300 | 2008-01-21 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 831,345 | 80,000 | 0.04 | 0.00 | 1,057,600 | 2008-01-21 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 904,000 | 70,000 | 0.02 | 0.00 | 820,400 | 2008-01-21 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,500 | 10,000 | 0.01 | 0.00 | 680,500 | 2008-01-21 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 223,963 | 20,500 | 0.00 | 0.00 | 648,825 | 2008-01-21 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,712,200 | 24,000 | 0.11 | 0.00 | 528,000 | 2008-01-21 | |
| 9 | 3323 | China National Building Material Company Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 460,000 | 2008-01-21 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 94,000 | 24,000 | 0.01 | 0.00 | 236,640 | 2008-01-21 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,551 | 10,000 | 0.00 | 0.00 | 236,000 | 2008-01-21 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 213,900 | 2008-01-21 | |
| 13 | 0347 | Angang Steel Company Limited:H | 559,160 | 10,000 | 0.05 | 0.00 | 172,400 | 2008-01-21 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 628,000 | 40,000 | 0.02 | 0.00 | 153,200 | 2008-01-21 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 439,411 | 1,200 | 0.00 | 0.00 | 136,320 | 2008-01-21 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 130,200 | 2008-01-21 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2008-01-21 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 1,000 | 0.00 | 0.00 | 97,650 | 2008-01-21 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 192,000 | 6,000 | 0.01 | 0.00 | 94,800 | 2008-01-21 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2008-01-21 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 80,280 | 2008-01-21 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2008-01-21 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 72,480 | 2008-01-21 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2008-01-21 | |
| 25 | 0999 | I.T LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2008-01-21 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 599,600 | 14,000 | 0.01 | 0.00 | 64,820 | 2008-01-21 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,207,000 | 11,000 | 0.01 | 0.00 | 53,460 | 2008-01-21 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 14,286,000 | 256,000 | 0.16 | 0.00 | 52,480 | 2008-01-21 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 25,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2008-01-21 | |
| 30 | 1122 | QINGLING MOTORS CO. LTD:H | 117,137 | 34,000 | 0.01 | 0.00 | 44,880 | 2008-01-21 | |
| 31 | 0883 | CNOOC LIMITED:O | 411,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2008-01-21 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 860,000 | 100,000 | 0.05 | 0.01 | 42,000 | 2008-01-21 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2008-01-21 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 40,400 | 2008-01-21 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 5,500 | 1,000 | 0.00 | 0.00 | 39,950 | 2008-01-21 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 537,480 | 36,000 | 0.02 | 0.00 | 38,160 | 2008-01-21 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 244,000 | 3,000 | 0.02 | 0.00 | 35,700 | 2008-01-21 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 204,142 | 5,000 | 0.01 | 0.00 | 33,900 | 2008-01-21 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 436,000 | 6,000 | 0.01 | 0.00 | 21,480 | 2008-01-21 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 336,500 | 2,000 | 0.01 | 0.00 | 20,360 | 2008-01-21 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2008-01-21 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 72,000 | 800 | 0.01 | 0.00 | 18,200 | 2008-01-21 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,296 | 400 | 0.00 | 0.00 | 18,060 | 2008-01-21 | |
| 44 | 0186 | Nimble Holdings Company Limited:O | 17,800 | 4,680 | 0.00 | 0.00 | 14,508 | 2008-01-21 | |
| 45 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 91,651 | 1,996 | 0.01 | 0.00 | 12,176 | 2008-01-21 | |
| 46 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2008-01-21 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 260,000 | 10,000 | 0.02 | 0.00 | 11,200 | 2008-01-21 | |
| 48 | 1073 | Da Yu Financial Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2008-01-21 | |
| 49 | 1688 | Alibaba.com Limited:O | 121,500 | 500 | 0.00 | 0.00 | 10,100 | 2008-01-21 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 5,154 | 154 | 0.00 | 0.00 | 6,730 | 2008-01-21 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 198,500 | 1,000 | 0.00 | 0.00 | 5,140 | 2008-01-21 | |
| 52 | 0485 | China Sinostar Group Company Limited:O | 35,926,699 | 5,000 | 4.55 | 0.00 | 4,850 | 2008-01-21 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 423,500 | 1,000 | 0.01 | 0.00 | 4,580 | 2008-01-21 | |
| 54 | 0138 | CCT Fortis Holdings Limited:O | 119,367 | 1,250 | 0.01 | 0.00 | 1,538 | 2008-01-21 | |
| 55 | 0185 | Zensun Enterprises Limited:O | 234,000 | 4,000 | 0.01 | 0.00 | 680 | 2008-01-21 | |
| 56 | 0472 | New Silkroad Culturaltainment Limited:O | 23,575 | 375 | 0.00 | 0.00 | 521 | 2008-01-21 | |
| 57 | 0022 | MEXAN LIMITED (BM):O | 50,100 | 100 | 0.00 | 0.00 | 17 | 2008-01-21 | |
| 58 | 0990 | Deep Source Holdings Limited:O | 206,200 | 0 | 0.02 | -0.21 | 0 | 2008-01-21 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 8,400,000 | -60,000 | 0.03 | -0.00 | -5,040 | 2008-01-21 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,614,000 | -24,000 | 0.12 | -0.00 | -7,680 | 2008-01-21 | |
| 61 | 0651 | China Ocean Industry Group Limited:O | 105,000 | -80,000 | 0.00 | -0.00 | -13,520 | 2008-01-21 | |
| 62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 420,000 | -20,000 | 0.10 | -0.00 | -17,400 | 2008-01-21 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,361,000 | -100,000 | 0.02 | -0.00 | -18,400 | 2008-01-21 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 1,180,000 | -80,000 | 0.07 | -0.00 | -19,840 | 2008-01-21 | |
| 65 | 0076 | Elate Holdings Limited:O | 9,486,217 | -200,000 | 0.09 | -0.00 | -21,600 | 2008-01-21 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,400 | 2008-01-21 | |
| 67 | 2345 | Shanghai Prime Machinery Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2008-01-21 | |
| 68 | 2889 | Nickel Resources International Holdings Company Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2008-01-21 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 335,500 | -1,500 | 0.00 | -0.00 | -29,580 | 2008-01-21 | |
| 70 | 0267 | CITIC Limited (HK):O | 86,032 | -1,000 | 0.00 | -0.00 | -35,300 | 2008-01-21 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 776,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2008-01-21 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2008-01-21 | |
| 73 | 0124 | Guangdong Land Holdings Limited:O | 87,194 | -20,000 | 0.01 | -0.00 | -41,000 | 2008-01-21 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 135,800 | -5,000 | 0.01 | -0.00 | -41,500 | 2008-01-21 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 474,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2008-01-21 | |
| 76 | 0008 | PCCW LIMITED:O | 1,516,018 | -10,000 | 0.02 | -0.00 | -44,100 | 2008-01-21 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 323,000 | -11,000 | 0.01 | -0.00 | -55,220 | 2008-01-21 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 144,200 | -1,000 | 0.01 | -0.00 | -60,350 | 2008-01-21 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 398,500 | -8,000 | 0.02 | -0.00 | -70,240 | 2008-01-21 | |
| 80 | 1399 | Veson Holdings Limited (KY):O | 64,000 | -50,000 | 0.01 | -0.01 | -72,500 | 2008-01-21 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -6,000 | 0.00 | -0.00 | -74,160 | 2008-01-21 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 521,250 | -6,000 | 0.01 | -0.00 | -77,760 | 2008-01-21 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 214,000 | -46,000 | 0.01 | -0.00 | -80,960 | 2008-01-21 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,910,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2008-01-21 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,413,000 | -8,000 | 0.01 | -0.00 | -90,400 | 2008-01-21 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,528,000 | -3,000 | 0.02 | -0.00 | -98,550 | 2008-01-21 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 721,685 | -5,000 | 0.01 | -0.00 | -110,000 | 2008-01-21 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 904,000 | -90,000 | 0.13 | -0.01 | -117,900 | 2008-01-21 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 625,000 | -7,000 | 0.01 | -0.00 | -139,300 | 2008-01-21 | |
| 90 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 570,000 | -32,000 | 0.03 | -0.00 | -144,960 | 2008-01-21 | |
| 91 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 128,000 | -220,000 | 0.01 | -0.01 | -145,200 | 2008-01-21 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,084,000 | -40,000 | 0.02 | -0.00 | -151,600 | 2008-01-21 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,472,650 | -50,000 | 0.04 | -0.00 | -166,000 | 2008-01-21 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 978,000 | -20,000 | 0.03 | -0.00 | -179,400 | 2008-01-21 | |
| 95 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 52,000 | -24,000 | 0.01 | -0.00 | -192,240 | 2008-01-21 | |
| 96 | 1185 | China Energine International (Holdings) Limited:O | 612,760 | -250,000 | 0.02 | -0.01 | -200,000 | 2008-01-21 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,454,000 | -48,000 | 0.00 | -0.00 | -271,200 | 2008-01-21 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -275,000 | 2008-01-21 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 403,000 | -62,000 | 0.02 | -0.00 | -283,960 | 2008-01-21 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | -50,000 | 0.01 | -0.00 | -311,000 | 2008-01-21 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 497,050 | -150,000 | 0.01 | -0.00 | -420,000 | 2008-01-21 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 8,133,000 | -205,000 | 0.01 | -0.00 | -690,850 | 2008-01-21 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 1,034,000 | -98,000 | 0.00 | -0.00 | -890,820 | 2008-01-21 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 442,000 | -120,000 | 0.00 | -0.00 | -1,006,800 | 2008-01-21 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 848,000 | -218,000 | 0.01 | -0.00 | -1,316,720 | 2008-01-21 | |
| 106 | 1893 | China National Materials Company Limited:H | 545,000 | -177,000 | 0.05 | -0.02 | -1,493,880 | 2008-01-21 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 154,000 | -135,000 | 0.00 | -0.00 | -2,801,250 | 2008-01-21 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 1,310,000 | -500,000 | 0.01 | -0.00 | -3,410,000 | 2008-01-21 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,600 | -20,000 | 0.02 | -0.00 | -3,468,000 | 2008-01-21 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,112,000 | -539,000 | 0.03 | -0.01 | -5,190,570 | 2008-01-21 |
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