WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,963,000 | 45,000 | 0.00 | 0.00 | 279,000 | 2008-02-04 | |
| 2 | 1893 | China National Materials Company Limited:H | 166,000 | 25,000 | 0.01 | 0.00 | 214,250 | 2008-02-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 166,000 | 15,000 | 0.00 | 0.00 | 185,100 | 2008-02-04 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 670,000 | 30,000 | 0.00 | 0.00 | 180,900 | 2008-02-04 | |
| 5 | 0106 | Landsea Green Management Limited:O | 592,000 | 456,000 | 0.05 | 0.04 | 161,880 | 2008-02-04 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 746,000 | 12,000 | 0.06 | 0.00 | 116,760 | 2008-02-04 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2008-02-04 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,000 | 500 | 0.01 | 0.00 | 90,000 | 2008-02-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 79,600 | 2008-02-04 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 409,000 | 8,000 | 0.01 | 0.00 | 74,720 | 2008-02-04 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,102,000 | 12,000 | 0.02 | 0.00 | 64,200 | 2008-02-04 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 147,000 | 3,000 | 0.00 | 0.00 | 58,800 | 2008-02-04 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 28,276 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-02-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,022,000 | 8,000 | 0.00 | 0.00 | 42,240 | 2008-02-04 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2008-02-04 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 423,200 | 10,000 | 0.01 | 0.00 | 32,800 | 2008-02-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,000 | 1,000 | 0.01 | 0.00 | 32,250 | 2008-02-04 | |
| 18 | 0362 | China Zenith Chemical Group Limited:O | 600,500 | 90,000 | 0.02 | 0.00 | 31,500 | 2008-02-04 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 421,000 | 3,000 | 0.00 | 0.00 | 30,240 | 2008-02-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 182,753 | 1,000 | 0.00 | 0.00 | 29,900 | 2008-02-04 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2008-02-04 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 1,843,440 | 120,000 | 0.03 | 0.00 | 13,680 | 2008-02-04 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 6,200 | 2008-02-04 | |
| 24 | 0438 | IRICO Group New Energy Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 3,720 | 2008-02-04 | |
| 25 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 848,831 | 20,000 | 0.24 | 0.01 | 620 | 2008-02-04 | |
| 26 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | 0 | 0.00 | 0.00 | 0 | 2008-02-04 | |
| 27 | 0318 | Vongroup Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -3,100 | 2008-02-04 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 171,647 | -10,000 | 0.01 | -0.00 | -14,000 | 2008-02-04 | |
| 29 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -17,100 | 2008-02-04 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 75,500 | -3,000 | 0.00 | -0.00 | -20,700 | 2008-02-04 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -28,250 | 2008-02-04 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -35,580 | 2008-02-04 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 288,000 | -50,000 | 0.02 | -0.00 | -39,500 | 2008-02-04 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 465,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2008-02-04 | |
| 35 | 0659 | CTF Services Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2008-02-04 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -46,350 | 2008-02-04 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -12,000 | 0.00 | -0.00 | -67,200 | 2008-02-04 | |
| 38 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 64,000 | -10,000 | 0.01 | -0.00 | -91,200 | 2008-02-04 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,100 | -5,000 | 0.00 | -0.00 | -102,500 | 2008-02-04 | |
| 40 | 0941 | China Mobile Limited (HK):O | 113,000 | -1,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 41 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -85,000 | 0.00 | -0.01 | -141,100 | 2008-02-04 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 97,996 | -3,000 | 0.00 | -0.00 | -193,350 | 2008-02-04 |
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