WING FAT SECURITIES LIMITED 永發証券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 294,150 | 19,200 | 0.00 | 0.00 | 2,373,120 | 2008-02-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 110,000 | 11,000 | 0.00 | 0.00 | 1,318,900 | 2008-02-27 | |
| 3 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 676,000 | 500,000 | 0.03 | 0.02 | 575,000 | 2008-02-27 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 747,000 | 8,000 | 0.01 | 0.00 | 252,000 | 2008-02-27 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 118,400 | 2008-02-27 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 485,000 | 150,000 | 0.02 | 0.01 | 114,000 | 2008-02-27 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2008-02-27 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | 5,000 | 0.00 | 0.00 | 71,200 | 2008-02-27 | |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 13,035,000 | 100,000 | 0.13 | 0.00 | 51,000 | 2008-02-27 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,340,000 | 4,000 | 0.01 | 0.00 | 47,840 | 2008-02-27 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 1,060,000 | 300,000 | 0.06 | 0.02 | 46,500 | 2008-02-27 | |
| 12 | 0575 | Regent Pacific Group Limited:O | 295,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2008-02-27 | |
| 13 | 0883 | CNOOC LIMITED:O | 175,000 | 3,000 | 0.00 | 0.00 | 40,500 | 2008-02-27 | |
| 14 | 8025 | Asian Capital Resources (Holdings) Limited:O | 450,000 | 152,000 | 0.07 | 0.02 | 39,520 | 2008-02-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 8,051,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2008-02-27 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 539,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2008-02-27 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | 6,000 | 0.01 | 0.00 | 32,340 | 2008-02-27 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2008-02-27 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 67,086 | 200 | 0.00 | 0.00 | 29,100 | 2008-02-27 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 356,000 | 1,000 | 0.01 | 0.00 | 20,800 | 2008-02-27 | |
| 21 | 0613 | Planetree International Development Limited:O | 1,550,000 | 100,000 | 0.02 | 0.00 | 20,200 | 2008-02-27 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2008-02-27 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 1,698,000 | 30,000 | 0.07 | 0.00 | 16,500 | 2008-02-27 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 432,667 | 2,400 | 0.03 | 0.00 | 14,208 | 2008-02-27 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 11,345,600 | 100,000 | 0.11 | 0.00 | 13,800 | 2008-02-27 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,200 | 800 | 0.00 | 0.00 | 11,104 | 2008-02-27 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 186,187 | 4,000 | 0.04 | 0.00 | 4,600 | 2008-02-27 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,576,190 | 8 | 0.03 | 0.00 | 185 | 2008-02-27 | |
| 29 | 0429 | China Zenith Chemical Group Limited:Wrnt | 82,200 | -100,000 | - | - | -2,100 | 2008-02-27 | |
| 30 | 1389 | Ming An (Holdings) Company Limited (The):O | 314,000 | -4,000 | 0.01 | -0.00 | -7,760 | 2008-02-27 | |
| 31 | 1893 | China National Materials Company Limited:H | 374,000 | -1,000 | 0.03 | -0.00 | -7,860 | 2008-02-27 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,000 | -12,000 | 0.00 | -0.00 | -15,240 | 2008-02-27 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 772,000 | -4,000 | 0.01 | -0.00 | -17,280 | 2008-02-27 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 14,458,066 | -80,000 | 0.11 | -0.00 | -17,840 | 2008-02-27 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 1,600,000 | -100,000 | 0.01 | -0.00 | -18,200 | 2008-02-27 | |
| 36 | 1225 | Lerado Financial Group Company Limited:O | 88,000 | -30,000 | 0.01 | -0.00 | -26,100 | 2008-02-27 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2008-02-27 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 108,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2008-02-27 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 4,065,008 | -80,000 | 0.10 | -0.00 | -31,200 | 2008-02-27 | |
| 40 | 0347 | Angang Steel Company Limited:H | 118,124 | -2,000 | 0.01 | -0.00 | -42,300 | 2008-02-27 | |
| 41 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -70,000 | 0.00 | -0.00 | -56,700 | 2008-02-27 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,390,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2008-02-27 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2008-02-27 | |
| 44 | 0727 | Crown International Corporation Limited:O | 230,000 | -130,000 | 0.02 | -0.01 | -83,200 | 2008-02-27 | |
| 45 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -52,000 | 0.02 | -0.02 | -110,240 | 2008-02-27 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -125,600 | 2008-02-27 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 1,157,800 | -1,170,000 | 0.02 | -0.02 | -133,380 | 2008-02-27 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,900 | -1,000 | 0.00 | -0.00 | -138,800 | 2008-02-27 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -2,500 | 0.00 | -0.00 | -151,500 | 2008-02-27 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 252,000 | -102,000 | 0.00 | -0.00 | -159,120 | 2008-02-27 | |
| 51 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 832,992 | -54,000 | 0.06 | -0.00 | -177,120 | 2008-02-27 | |
| 52 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -207,600 | 2008-02-27 | |
| 53 | 0302 | OCBC Bank (Hong Kong) Limited:O | 42,500 | -3,000 | 0.01 | -0.00 | -327,600 | 2008-02-27 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 269,557 | -20,000 | 0.01 | -0.00 | -425,000 | 2008-02-27 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 1,204,000 | -566,000 | 0.07 | -0.03 | -543,360 | 2008-02-27 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 285,000 | -61,000 | 0.02 | -0.00 | -686,860 | 2008-02-27 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,586 | -3,000 | 0.00 | -0.00 | -930,000 | 2008-02-27 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 212,300 | -19,000 | 0.01 | -0.00 | -1,184,650 | 2008-02-27 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 718,000 | -170,000 | 0.02 | -0.00 | -1,589,500 | 2008-02-27 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 306,000 | -30,500 | 0.03 | -0.00 | -4,651,250 | 2008-02-27 |
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