WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 1893 | China National Materials Company Limited:H | 143,000 | 21,000 | 0.01 | 0.00 | 177,240 | 2008-01-21 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 142,600 | 2008-01-21 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 7,800 | 900 | 0.00 | 0.00 | 131,400 | 2008-01-21 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 220,811 | 3,000 | 0.00 | 0.00 | 94,950 | 2008-01-21 | |
| 5 | 1041 | Lamtex Holdings Limited:O | 9,450,000 | 1,080,000 | 0.10 | 0.01 | 92,880 | 2008-01-21 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | 2,000 | 0.00 | 0.00 | 84,000 | 2008-01-21 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 172,500 | 8,000 | 0.00 | 0.00 | 81,440 | 2008-01-21 | |
| 8 | 8129 | Cloud Investment Holdings Limited (KY):O | 940,000 | 940,000 | 0.01 | 0.01 | 79,900 | 2008-01-21 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 78,880 | 2008-01-21 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2008-01-21 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 284,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-01-21 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 606,000 | 3,000 | 0.01 | 0.00 | 59,700 | 2008-01-21 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 221,000 | 3,000 | 0.00 | 0.00 | 59,160 | 2008-01-21 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2008-01-21 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 53,900 | 2008-01-21 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2008-01-21 | |
| 17 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2008-01-21 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2008-01-21 | |
| 19 | 0543 | Pacific Online Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2008-01-21 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 587,800 | 60,000 | 0.01 | 0.00 | 35,400 | 2008-01-21 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,100 | 2,000 | 0.00 | 0.00 | 33,400 | 2008-01-21 | |
| 22 | 0076 | Elate Holdings Limited:O | 3,352,600 | 300,000 | 0.03 | 0.00 | 32,400 | 2008-01-21 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 470,000 | 6,000 | 0.01 | 0.00 | 27,780 | 2008-01-21 | |
| 24 | 0108 | GR Life Style Company Limited:O | 14,000 | 4,000 | 0.01 | 0.00 | 22,600 | 2008-01-21 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2008-01-21 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2008-01-21 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2008-01-21 | |
| 28 | 8006 | Sino Splendid Holdings Limited:O | 1,170,000 | 50,000 | 0.03 | 0.00 | 16,000 | 2008-01-21 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 1,525,440 | 120,000 | 0.02 | 0.00 | 15,360 | 2008-01-21 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 171,647 | 10,000 | 0.01 | 0.00 | 13,800 | 2008-01-21 | |
| 31 | 0499 | Qingdao Holdings International Limited:O | 5,145,540 | 200,000 | 0.14 | 0.01 | 13,600 | 2008-01-21 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | 2,000 | 0.01 | 0.00 | 13,460 | * | 2008-01-21 |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 358,000 | 10,000 | 0.03 | 0.00 | 13,200 | 2008-01-21 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 12,340 | 2008-01-21 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 3,764,000 | 32,000 | 0.26 | 0.00 | 11,840 | 2008-01-21 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 379,000 | 3,000 | 0.01 | 0.00 | 11,100 | 2008-01-21 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2008-01-21 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 3,124,000 | 40,000 | 0.02 | 0.00 | 8,680 | 2008-01-21 | |
| 39 | 3823 | Tech Pro Technology Development Limited:O | 92,000 | -2,000 | 0.02 | -0.00 | -800 | 2008-01-21 | |
| 40 | 1383 | LET Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,160 | 2008-01-21 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 29,000 | -1,000 | 0.00 | -0.00 | -5,080 | 2008-01-21 | |
| 42 | 3889 | Global Corn Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2008-01-21 | |
| 43 | 0672 | Zhong An Group Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2008-01-21 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 172,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2008-01-21 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 966,000 | -2,000 | 0.02 | -0.00 | -13,760 | 2008-01-21 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 208,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2008-01-21 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,780,000 | -200,000 | 0.04 | -0.00 | -17,400 | 2008-01-21 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 297,000 | -2,000 | 0.01 | -0.00 | -19,260 | 2008-01-21 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -20,525 | 2008-01-21 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 55,000 | -1,000 | 0.01 | -0.00 | -22,700 | 2008-01-21 | |
| 51 | 8011 | Polyard Petroleum International Group Limited:O | 10,340,000 | -200,000 | 0.19 | -0.00 | -25,200 | 2008-01-21 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2008-01-21 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 66,000 | -4,000 | 0.01 | -0.00 | -27,800 | 2008-01-21 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2008-01-21 | |
| 55 | 0952 | Quam Plus International Financial Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,300 | 2008-01-21 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2008-01-21 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -37,800 | 2008-01-21 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -43,700 | 2008-01-21 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,000 | -500 | 0.00 | -0.00 | -43,900 | 2008-01-21 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 274,000 | -200,000 | 0.02 | -0.01 | -50,000 | 2008-01-21 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 711,218 | -155,000 | 0.08 | -0.89 | -53,475 | 2008-01-21 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,750 | -10,000 | 0.00 | -0.00 | -56,800 | 2008-01-21 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 591,194 | -40,000 | 0.01 | -0.00 | -66,400 | 2008-01-21 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2008-01-21 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 298,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2008-01-21 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,516,000 | -16,000 | 0.00 | -0.00 | -90,400 | 2008-01-21 | |
| 67 | 0941 | China Mobile Limited (HK):O | 104,000 | -1,000 | 0.00 | -0.00 | -117,700 | 2008-01-21 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 97,996 | -2,000 | 0.00 | -0.00 | -120,700 | 2008-01-21 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 14,400 | -1,000 | 0.00 | -0.00 | -123,800 | 2008-01-21 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,969,000 | -34,000 | 0.00 | -0.00 | -165,240 | 2008-01-21 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 606,000 | -30,000 | 0.00 | -0.00 | -181,200 | 2008-01-21 | |
| 72 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 16,000 | -1,200 | 0.01 | -0.00 | -214,800 | 2008-01-21 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 767,000 | -7,000 | 0.01 | -0.00 | -229,950 | 2008-01-21 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 83,500 | -3,000 | 0.00 | -0.00 | -232,350 | 2008-01-21 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 113,000 | -19,000 | 0.00 | -0.00 | -344,280 | 2008-01-21 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 3,518,000 | -143,000 | 0.00 | -0.00 | -481,910 | 2008-01-21 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 278,663 | -70,000 | 0.00 | -0.00 | -7,952,000 | 2008-01-21 |
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