WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,400 | 4,000 | 0.00 | 0.00 | 1,240,000 | 2008-02-27 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 297,440 | 2008-02-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 62,000 | 16,000 | 0.00 | 0.00 | 216,000 | 2008-02-27 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2008-02-27 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 81,500 | 2008-02-27 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2008-02-27 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2008-02-27 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 43,120 | 2008-02-27 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2008-02-27 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2008-02-27 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2008-02-27 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -20,450 | 2008-02-27 | |
| 13 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -27,900 | 2008-02-27 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,000 | -6,000 | 0.00 | -0.00 | -30,660 | 2008-02-27 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,000 | -6,000 | 0.00 | -0.00 | -36,840 | 2008-02-27 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2008-02-27 | |
| 17 | 0506 | China Foods Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2008-02-27 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -59,000 | 2008-02-27 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -76,250 | 2008-02-27 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,525 | -5,000 | 0.00 | -0.00 | -113,000 | 2008-02-27 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 206,000 | -16,000 | 0.00 | -0.00 | -191,360 | 2008-02-27 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 460,000 | -40,000 | 0.02 | -0.00 | -243,200 | 2008-02-27 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 157,000 | -50,000 | 0.00 | -0.00 | -481,500 | 2008-02-27 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | -15,500 | 0.00 | -0.00 | -966,425 | 2008-02-27 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -1,110,000 | 2008-02-27 |
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