HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,757,000 | 370,000 | 0.01 | 0.00 | 1,924,000 | 2008-03-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,518,000 | 23,000 | 0.02 | 0.00 | 658,950 | 2008-03-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,292,000 | 102,000 | 0.01 | 0.00 | 581,400 | 2008-03-05 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 958,000 | 56,000 | 0.00 | 0.00 | 491,680 | 2008-03-05 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,271,000 | 50,000 | 0.03 | 0.00 | 427,500 | 2008-03-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 325,638 | 10,000 | 0.01 | 0.00 | 287,000 | 2008-03-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 421,250 | 20,000 | 0.01 | 0.00 | 276,400 | 2008-03-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 173,350 | 2,000 | 0.01 | 0.00 | 260,200 | 2008-03-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 517,000 | 13,000 | 0.01 | 0.00 | 258,440 | 2008-03-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 421,580 | 2,000 | 0.00 | 0.00 | 241,400 | 2008-03-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 193,000 | 2,000 | 0.00 | 0.00 | 228,800 | 2008-03-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,400 | 1,500 | 0.01 | 0.00 | 211,500 | 2008-03-05 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 202,000 | 13,000 | 0.00 | 0.00 | 193,700 | 2008-03-05 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,642,000 | 16,000 | 0.01 | 0.00 | 172,480 | 2008-03-05 | |
| 15 | 0883 | CNOOC LIMITED:O | 384,000 | 13,000 | 0.00 | 0.00 | 154,180 | 2008-03-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 102,970 | 1,000 | 0.01 | 0.00 | 139,400 | 2008-03-05 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,128,650 | 40,000 | 0.06 | 0.00 | 133,600 | 2008-03-05 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 7,500 | 3,000 | 0.00 | 0.00 | 119,400 | 2008-03-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 113,500 | 2008-03-05 | |
| 20 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 111,200 | 2008-03-05 | |
| 21 | 0203 | DENWAY MOTORS LIMITED:O | 162,000 | 30,000 | 0.00 | 0.00 | 109,200 | 2008-03-05 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 234,000 | 20,000 | 0.01 | 0.00 | 100,400 | 2008-03-05 | |
| 23 | 1041 | Lamtex Holdings Limited:O | 6,350,000 | 1,000,000 | 0.07 | 0.01 | 91,000 | 2008-03-05 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 443,000 | 20,000 | 0.03 | 0.00 | 90,000 | 2008-03-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 1,500 | 0.01 | 0.00 | 84,600 | 2008-03-05 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 8,328,144 | 900,000 | 0.01 | 0.00 | 81,000 | 2008-03-05 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,104,000 | 20,000 | 0.02 | 0.00 | 80,800 | 2008-03-05 | |
| 28 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 120,800 | 10,000 | 0.01 | 0.00 | 71,500 | 2008-03-05 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 5,930,000 | 270,000 | 0.28 | 0.01 | 70,200 | 2008-03-05 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2008-03-05 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 198,000 | 16,000 | 0.01 | 0.00 | 60,000 | 2008-03-05 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 142,000 | 1,000 | 0.01 | 0.00 | 59,000 | 2008-03-05 | |
| 33 | 0506 | China Foods Limited:O | 318,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2008-03-05 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 2,000 | 0.01 | 0.00 | 47,100 | 2008-03-05 | |
| 35 | 3323 | China National Building Material Company Limited:H | 172,000 | 2,000 | 0.02 | 0.00 | 46,800 | 2008-03-05 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 23,500 | 500 | 0.00 | 0.00 | 45,250 | 2008-03-05 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 697,050 | 20,000 | 0.01 | 0.00 | 44,000 | 2008-03-05 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 3,450,000 | 300,000 | 0.02 | 0.00 | 39,300 | 2008-03-05 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,475,800 | 10,000 | 0.03 | 0.00 | 34,100 | 2008-03-05 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 94,000 | 1,000 | 0.01 | 0.00 | 34,000 | 2008-03-05 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,805,000 | 6,000 | 0.00 | 0.00 | 33,780 | 2008-03-05 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,835,600 | 200,000 | 0.06 | 0.00 | 32,400 | 2008-03-05 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,078,000 | 2,000 | 0.03 | 0.00 | 28,960 | 2008-03-05 | |
| 44 | 8089 | Chinese Strategic Holdings Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2008-03-05 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,096 | 600 | 0.01 | 0.00 | 24,930 | 2008-03-05 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 15,295,000 | 300,000 | 0.09 | 0.00 | 24,000 | 2008-03-05 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2008-03-05 | |
| 48 | 0706 | Beautiful China Holdings Company Limited:O | 660,000 | 100,000 | 0.04 | 0.01 | 19,000 | * | 2008-03-05 |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 8,850,000 | 200,000 | 0.03 | 0.00 | 16,400 | 2008-03-05 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,336,000 | 50,000 | 0.02 | 0.00 | 10,950 | 2008-03-05 | |
| 51 | 0275 | Master Glory Group Limited:O | 1,795,268 | 48,000 | 0.04 | 0.00 | 9,264 | 2008-03-05 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,000 | 1,000 | 0.01 | 0.00 | 6,980 | 2008-03-05 | |
| 53 | 8063 | Global Mastermind Holdings Limited:O | 2,400,100 | 150,000 | 0.04 | 0.00 | 6,750 | 2008-03-05 | |
| 54 | 8046 | Heng Xin China Holdings Limited:O | 208,000 | -8,000 | 0.04 | -0.00 | -7,600 | 2008-03-05 | |
| 55 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,310,000 | -100,000 | 0.12 | -0.00 | -16,500 | 2008-03-05 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 3,750,000 | -10,000 | 0.05 | -0.00 | -18,100 | 2008-03-05 | |
| 57 | 3838 | China Starch Holdings Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2008-03-05 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 987,000 | -5,000 | 0.01 | -0.00 | -35,100 | 2008-03-05 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 400,000 | -50,000 | 0.02 | -0.00 | -47,500 | 2008-03-05 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 228,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2008-03-05 | |
| 61 | 3999 | DaChan Food (Asia) Limited:O | 190,000 | -26,000 | 0.02 | -0.00 | -65,000 | 2008-03-05 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 1,030,000 | -50,000 | 0.02 | -0.00 | -70,000 | 2008-03-05 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -109,500 | 2008-03-05 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 354,000 | -50,000 | 0.02 | -0.00 | -126,500 | 2008-03-05 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 7,796,000 | -40,000 | 0.01 | -0.00 | -127,600 | 2008-03-05 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -162,000 | 2008-03-05 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,200 | -17,000 | 0.00 | -0.00 | -359,550 | 2008-03-05 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 908,000 | -114,000 | 0.03 | -0.00 | -907,440 | 2008-03-05 |
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