HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 122,350 | 10,000 | 0.00 | 0.00 | 1,475,000 | 2008-02-04 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 228,000 | 200,000 | 0.01 | 0.01 | 1,010,000 | 2008-02-04 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,303,000 | 93,000 | 0.03 | 0.00 | 868,620 | 2008-02-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 422,780 | 6,400 | 0.00 | 0.00 | 773,120 | 2008-02-04 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 2,310,000 | 200,000 | 0.03 | 0.00 | 404,000 | 2008-02-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,592,000 | 11,000 | 0.02 | 0.00 | 354,750 | 2008-02-04 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 984,000 | 22,000 | 0.02 | 0.00 | 299,200 | 2008-02-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,500 | 4,500 | 0.01 | 0.00 | 280,350 | 2008-02-04 | |
| 9 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,500,000 | 2,500,000 | 0.04 | 0.03 | 232,500 | 2008-02-04 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 227,000 | 10,000 | 0.01 | 0.00 | 205,000 | 2008-02-04 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 158,000 | 8,000 | 0.02 | 0.00 | 152,000 | 2008-02-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,956,000 | 23,000 | 0.00 | 0.00 | 142,600 | 2008-02-04 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 290,000 | 14,000 | 0.02 | 0.00 | 136,220 | 2008-02-04 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 124,000 | 20,000 | 0.01 | 0.00 | 130,800 | 2008-02-04 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 226,000 | 20,000 | 0.01 | 0.00 | 129,800 | 2008-02-04 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2008-02-04 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 83,800 | 2008-02-04 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,500 | 4,000 | 0.00 | 0.00 | 79,360 | 2008-02-04 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | 8,000 | 0.00 | 0.00 | 75,120 | 2008-02-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 270,138 | 2,500 | 0.00 | 0.00 | 74,750 | 2008-02-04 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 99,770 | 500 | 0.01 | 0.00 | 73,750 | 2008-02-04 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,676,000 | 6,000 | 0.01 | 0.00 | 73,200 | 2008-02-04 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 196,000 | 2,000 | 0.01 | 0.00 | 56,200 | 2008-02-04 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 104,194 | 50,000 | 0.02 | 0.01 | 46,000 | 2008-02-04 | |
| 25 | 3323 | China National Building Material Company Limited:H | 120,000 | 2,000 | 0.01 | 0.00 | 41,600 | 2008-02-04 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 346,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2008-02-04 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 360,000 | 10,000 | 0.05 | 0.00 | 39,800 | 2008-02-04 | |
| 28 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,834,945 | 90,000 | 0.07 | 0.00 | 39,600 | 2008-02-04 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,028,000 | 4,000 | 0.03 | 0.00 | 34,240 | 2008-02-04 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,302 | 100 | 0.00 | 0.00 | 29,540 | 2008-02-04 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,087,000 | 5,000 | 0.01 | 0.00 | 26,400 | 2008-02-04 | |
| 32 | 0883 | CNOOC LIMITED:O | 426,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2008-02-04 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 596,000 | 6,000 | 0.04 | 0.00 | 24,240 | 2008-02-04 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,076,000 | 4,000 | 0.01 | 0.00 | 24,120 | 2008-02-04 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 390,000 | 30,000 | 0.02 | 0.00 | 23,700 | 2008-02-04 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 547,050 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-02-04 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 760,000 | 50,000 | 0.05 | 0.00 | 20,500 | 2008-02-04 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 152,782 | 5,000 | 0.01 | 0.00 | 19,500 | 2008-02-04 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 952,000 | 18,000 | 0.13 | 0.00 | 18,900 | 2008-02-04 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 3,560,000 | 10,000 | 0.05 | 0.00 | 17,900 | 2008-02-04 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 159,500 | 2,000 | 0.01 | 0.00 | 17,840 | 2008-02-04 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 226,686 | 4,686 | 0.04 | 0.00 | 8,341 | 2008-02-04 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 198,500 | 500 | 0.00 | 0.00 | 3,450 | 2008-02-04 | |
| 44 | 0485 | China Sinostar Group Company Limited:O | 36,076,699 | 2,500 | 4.56 | 0.00 | 2,475 | 2008-02-04 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2008-02-04 | |
| 46 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 110,240 | -20,000 | 0.00 | -0.00 | -22,400 | 2008-02-04 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -23,175 | 2008-02-04 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 152,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2008-02-04 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 76,000 | -5,000 | 0.01 | -0.00 | -29,300 | 2008-02-04 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 7,850,000 | -300,000 | 0.03 | -0.00 | -30,600 | 2008-02-04 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,206 | -2,000 | 0.00 | -0.00 | -31,440 | 2008-02-04 | |
| 52 | 0383 | Tian An Medicare Limited (BM):O | 34,000 | -8,000 | 0.01 | -0.00 | -31,680 | 2008-02-04 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 469,250 | -2,000 | 0.01 | -0.00 | -32,400 | 2008-02-04 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 7,670,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2008-02-04 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -33,400 | 2008-02-04 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 721,040 | -300,000 | 0.01 | -0.00 | -34,200 | 2008-02-04 | |
| 57 | 1893 | China National Materials Company Limited:H | 379,000 | -5,000 | 0.03 | -0.00 | -42,850 | 2008-02-04 | |
| 58 | 0659 | CTF Services Limited (BM):O | 65,870 | -2,000 | 0.00 | -0.00 | -44,600 | 2008-02-04 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 114,000 | -4,000 | 0.01 | -0.00 | -47,440 | 2008-02-04 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,864,000 | -10,000 | 0.03 | -0.00 | -53,500 | 2008-02-04 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 494,000 | -10,000 | 0.01 | -0.00 | -56,000 | 2008-02-04 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -61,400 | 2008-02-04 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,688,200 | -4,000 | 0.11 | -0.00 | -75,040 | 2008-02-04 | |
| 64 | 8299 | GT Gold Holdings Limited:O | 768,000 | -192,000 | 0.02 | -0.00 | -75,840 | 2008-02-04 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 593,600 | -20,000 | 0.01 | -0.00 | -88,600 | 2008-02-04 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,400 | -500 | 0.01 | -0.00 | -90,000 | 2008-02-04 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | -20,000 | 0.01 | -0.00 | -113,600 | 2008-02-04 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -115,400 | 2008-02-04 | |
| 69 | 0999 | I.T LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -141,600 | 2008-02-04 | |
| 70 | 0941 | China Mobile Limited (HK):O | 274,500 | -2,000 | 0.00 | -0.00 | -246,800 | 2008-02-04 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 764,685 | -13,000 | 0.01 | -0.00 | -290,550 | 2008-02-04 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,176,000 | -100,000 | 0.08 | -0.01 | -307,000 | 2008-02-04 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,800 | -2,900 | 0.00 | -0.00 | -308,560 | 2008-02-04 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 424,500 | -50,000 | 0.01 | -0.00 | -510,000 | 2008-02-04 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 1,162,000 | -61,000 | 0.01 | -0.00 | -614,880 | 2008-02-04 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 160,000 | -48,000 | 0.00 | -0.00 | -940,800 | 2008-02-04 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | -384,000 | 0.01 | -0.03 | -6,113,280 | 2008-02-04 |
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