WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 0004 | Wharf (Holdings) Limited (The):O | 134,827 | 12,000 | 0.00 | 0.00 | 489,000 | 2008-02-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 216,500 | 3,000 | 0.00 | 0.00 | 359,700 | 2008-02-27 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 982,000 | 40,000 | 0.03 | 0.00 | 328,000 | 2008-02-27 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 858,000 | 14,000 | 0.08 | 0.00 | 296,800 | 2008-02-27 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 632,000 | 20,000 | 0.05 | 0.00 | 225,200 | 2008-02-27 | |
| 6 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 174,000 | 2008-02-27 | |
| 7 | 0347 | Angang Steel Company Limited:H | 219,000 | 8,000 | 0.02 | 0.00 | 169,200 | 2008-02-27 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 159,000 | 10,000 | 0.00 | 0.00 | 166,600 | 2008-02-27 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 606,000 | 10,000 | 0.02 | 0.00 | 158,000 | 2008-02-27 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | 10,000 | 0.00 | 0.00 | 142,400 | 2008-02-27 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 5,951,532 | 2,000,000 | 0.11 | 0.04 | 136,000 | 2008-02-27 | |
| 12 | 1893 | China National Materials Company Limited:H | 559,000 | 13,000 | 0.05 | 0.00 | 102,180 | 2008-02-27 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 112,000 | 30,000 | 0.01 | 0.00 | 93,300 | 2008-02-27 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 1,500 | 0.00 | 0.00 | 90,900 | 2008-02-27 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 58,000 | 28,000 | 0.01 | 0.01 | 90,160 | 2008-02-27 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,800 | 4,000 | 0.00 | 0.00 | 87,600 | 2008-02-27 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2008-02-27 | |
| 18 | 0267 | CITIC Limited (HK):O | 247,041 | 2,000 | 0.01 | 0.00 | 84,700 | 2008-02-27 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 205,500 | 2,000 | 0.01 | 0.00 | 81,800 | 2008-02-27 | |
| 20 | 0506 | China Foods Limited:O | 50,113 | 16,000 | 0.00 | 0.00 | 79,360 | 2008-02-27 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2008-02-27 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2008-02-27 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 359,200 | 120,000 | 0.01 | 0.00 | 63,600 | 2008-02-27 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2008-02-27 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 259,643 | 1,500 | 0.00 | 0.00 | 44,625 | 2008-02-27 | |
| 26 | 2369 | Coolpad Group Limited:O | 500,000 | 40,000 | 0.02 | 0.00 | 38,400 | 2008-02-27 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 116,000 | 10,000 | 0.02 | 0.00 | 36,900 | 2008-02-27 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 6,000 | 0.01 | 0.00 | 36,480 | 2008-02-27 | |
| 29 | 0910 | China Sandi Holdings Limited:O | 3,698,000 | 30,000 | 0.07 | 0.00 | 35,100 | 2008-02-27 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,650,273 | 20,000 | 0.02 | 0.00 | 34,800 | * | 2008-02-27 |
| 31 | 0148 | Kingboard Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 34,550 | 2008-02-27 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 211,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2008-02-27 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 318,000 | 6,000 | 0.01 | 0.00 | 33,600 | 2008-02-27 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 304,000 | 4,000 | 0.02 | 0.00 | 33,360 | 2008-02-27 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 622,000 | 50,000 | 0.06 | 0.00 | 32,000 | 2008-02-27 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,400 | 2,000 | 0.00 | 0.00 | 27,760 | 2008-02-27 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 400 | 0.00 | 0.00 | 22,900 | 2008-02-27 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 4,038,000 | 96,000 | 0.03 | 0.00 | 21,408 | 2008-02-27 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 15,575,000 | 5,000 | 0.02 | 0.00 | 17,000 | 2008-02-27 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 4,172,000 | 100,000 | 0.22 | 0.01 | 15,500 | 2008-02-27 | |
| 41 | 0753 | Air China Limited:H | 282,000 | 2,000 | 0.01 | 0.00 | 15,260 | 2008-02-27 | |
| 42 | 0760 | Talent Property Group Limited:O | 215,000 | 45,000 | 0.01 | 0.00 | 14,400 | 2008-02-27 | |
| 43 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 185,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2008-02-27 | |
| 44 | 8203 | Kaisun Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2008-02-27 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 11,700 | 2008-02-27 | |
| 46 | 3322 | Win Hanverky Holdings Limited:O | 116,000 | 2,000 | 0.01 | 0.00 | 3,100 | 2008-02-27 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 512,000 | -2,000 | 0.01 | -0.00 | -3,120 | 2008-02-27 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 693,500 | -1,000 | 0.01 | -0.00 | -6,040 | 2008-02-27 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 284,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2008-02-27 | |
| 50 | 8137 | Honbridge Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,200 | 2008-02-27 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 790,000 | -148,000 | 0.01 | -0.00 | -17,020 | 2008-02-27 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 4,906,302 | -200,000 | 0.01 | -0.00 | -19,000 | 2008-02-27 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 198,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2008-02-27 | |
| 54 | 8239 | Capital Finance Holdings Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2008-02-27 | |
| 55 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 151,000 | -10,000 | 0.02 | -0.00 | -24,600 | 2008-02-27 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 460,000 | -10,000 | 0.03 | -0.00 | -24,900 | 2008-02-27 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2008-02-27 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 613,000 | -74,000 | 0.02 | -0.00 | -29,600 | 2008-02-27 | |
| 59 | 1131 | Agritrade Resources Limited:O | 45,000 | -40,000 | 0.01 | -0.01 | -31,200 | 2008-02-27 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 776,750 | -10,000 | 0.02 | -0.00 | -35,200 | 2008-02-27 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 304,000 | -10,000 | 0.02 | -0.00 | -37,000 | 2008-02-27 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,746,000 | -20,000 | 0.02 | -0.00 | -37,000 | 2008-02-27 | |
| 63 | 0193 | CAPITAL ESTATE LIMITED:O | 12,848,900 | -400,000 | 0.10 | -0.00 | -40,800 | 2008-02-27 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 5,141,890 | -300,000 | 0.11 | -0.01 | -46,800 | 2008-02-27 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -51,550 | 2008-02-27 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 292,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2008-02-27 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,472,000 | -300,000 | 0.02 | -0.00 | -52,800 | 2008-02-27 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 1,325,000 | -6,000 | 0.01 | -0.00 | -57,780 | 2008-02-27 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 1,168,000 | -13,000 | 0.04 | -0.00 | -59,020 | 2008-02-27 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 346,500 | -6,000 | 0.01 | -0.00 | -63,480 | 2008-02-27 | |
| 71 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 245,000 | -10,000 | 0.05 | -0.00 | -68,800 | 2008-02-27 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 1,186,500 | -20,000 | 0.06 | -0.00 | -69,800 | 2008-02-27 | |
| 73 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | -30,000 | 0.02 | -0.00 | -75,900 | 2008-02-27 | |
| 74 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,930,000 | -1,000,000 | 0.02 | -0.01 | -84,000 | 2008-02-27 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,364,000 | -16,000 | 0.00 | -0.00 | -95,360 | 2008-02-27 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 534,000 | -20,000 | 0.01 | -0.00 | -107,800 | 2008-02-27 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 526,366 | -5,000 | 0.01 | -0.00 | -115,500 | 2008-02-27 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -118,400 | 2008-02-27 | |
| 79 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -122,000 | 2008-02-27 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | -50,000 | 0.00 | -0.00 | -135,500 | 2008-02-27 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 502,150 | -1,200 | 0.00 | -0.00 | -148,320 | 2008-02-27 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,629,500 | -1,000 | 0.15 | -0.00 | -152,500 | 2008-02-27 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,124,000 | -26,000 | 0.03 | -0.00 | -243,100 | 2008-02-27 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 350,000 | -50,000 | 0.02 | -0.00 | -255,000 | 2008-02-27 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | -50,000 | 0.03 | -0.00 | -255,500 | 2008-02-27 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 194,800 | -13,000 | 0.01 | -0.00 | -276,250 | 2008-02-27 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,681 | -2,000 | 0.00 | -0.00 | -277,600 | 2008-02-27 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | -19,000 | 0.01 | -0.00 | -352,640 | 2008-02-27 | |
| 89 | 1688 | Alibaba.com Limited:O | 496,000 | -20,000 | 0.01 | -0.00 | -375,600 | 2008-02-27 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,098,000 | -100,000 | 0.01 | -0.00 | -614,000 | 2008-02-27 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 6,419,875 | -6,138,000 | 0.13 | -0.13 | -1,657,260 | 2008-02-27 |
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