WAI FAT SECURITIES LIMITED 威發證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,500 | 1,000 | 0.01 | 0.00 | 180,000 | 2008-02-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 568,000 | 18,000 | 0.00 | 0.00 | 111,600 | 2008-02-04 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2008-02-04 | |
| 4 | 0588 | Beijing North Star Company Limited:H | 170,000 | 20,000 | 0.02 | 0.00 | 79,600 | 2008-02-04 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 25,700 | 1,000 | 0.00 | 0.00 | 77,400 | 2008-02-04 | |
| 6 | 8063 | Global Mastermind Holdings Limited:O | 2,300,000 | 1,430,000 | 0.06 | 0.04 | 77,220 | 2008-02-04 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 64,250 | 2008-02-04 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 24,036 | 2,000 | 0.00 | 0.00 | 59,800 | 2008-02-04 | |
| 9 | 8192 | Global Token Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 52,480 | 2008-02-04 | |
| 10 | 0121 | C.P. Lotus Corporation:O | 2,250,000 | 230,000 | 0.04 | 0.00 | 29,900 | 2008-02-04 | |
| 11 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 302,680 | 9,000 | 0.23 | 0.01 | 23,400 | 2008-02-04 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2008-02-04 | |
| 13 | 0753 | Air China Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2008-02-04 | |
| 14 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 740,000 | 160,000 | 0.01 | 0.00 | 9,760 | 2008-02-04 | |
| 15 | 8075 | Media Asia Group Holdings Limited:O | 1,260,000 | 60,000 | 0.07 | 0.00 | 6,240 | 2008-02-04 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 4,304,000 | 8,000 | 0.26 | 0.00 | 1,920 | 2008-02-04 | |
| 17 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -2,160 | 2008-02-04 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 576,000 | -12,000 | 0.12 | -0.00 | -3,960 | 2008-02-04 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2008-02-04 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-02-04 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,400 | 2008-02-04 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2008-02-04 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -500 | 0.00 | -0.00 | -51,900 | 2008-02-04 | |
| 24 | 2086 | Leadway Technology Investment Group Limited:O | 3,416,000 | -200,000 | 1.21 | -0.07 | -56,000 | 2008-02-04 | |
| 25 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -196,000 | 0.00 | -0.01 | -86,240 | 2008-02-04 | |
| 26 | 2326 | New Provenance Everlasting Holdings Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -94,500 | 2008-02-04 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -285,200 | 2008-02-04 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -444,000 | 2008-02-04 |
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