WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,600 | 10,000 | 0.00 | 0.00 | 959,000 | 2008-03-05 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 371,000 | 40,000 | 0.03 | 0.00 | 779,200 | 2008-03-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,236,000 | 26,000 | 0.02 | 0.00 | 744,900 | 2008-03-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 263,500 | 4,000 | 0.02 | 0.00 | 564,000 | 2008-03-05 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | 32,000 | 0.01 | 0.00 | 463,360 | 2008-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,006,000 | 30,000 | 0.01 | 0.00 | 323,400 | 2008-03-05 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | 6,000 | 0.01 | 0.00 | 272,700 | 2008-03-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 118,000 | 2,000 | 0.00 | 0.00 | 228,800 | 2008-03-05 | |
| 9 | 8167 | Neo Telemedia Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 210,000 | 2008-03-05 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 4,231,701 | 1,200,000 | 0.04 | 0.01 | 192,000 | 2008-03-05 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 57,000 | 2,000 | 0.01 | 0.00 | 181,000 | 2008-03-05 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 146,562 | 12,000 | 0.00 | 0.00 | 165,840 | 2008-03-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | 2,500 | 0.00 | 0.00 | 141,000 | 2008-03-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,230,000 | 24,000 | 0.02 | 0.00 | 136,800 | 2008-03-05 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2008-03-05 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 148,541 | 2,000 | 0.01 | 0.00 | 118,000 | 2008-03-05 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,101,000 | 13,000 | 0.00 | 0.00 | 114,140 | 2008-03-05 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 133,000 | 1,000 | 0.01 | 0.00 | 113,500 | 2008-03-05 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 4,000 | 0.01 | 0.00 | 112,200 | 2008-03-05 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 23,600 | 4,000 | 0.00 | 0.00 | 110,000 | 2008-03-05 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 64,000 | 14,000 | 0.00 | 0.00 | 104,160 | 2008-03-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,768,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2008-03-05 | |
| 23 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 102,000 | 6,000 | 0.01 | 0.00 | 97,800 | 2008-03-05 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 672,000 | 12,000 | 0.00 | 0.00 | 96,600 | 2008-03-05 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 570,000 | 20,000 | 0.03 | 0.00 | 90,000 | 2008-03-05 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,600 | 4,000 | 0.00 | 0.00 | 86,400 | 2008-03-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 8,024,000 | 27,000 | 0.01 | 0.00 | 86,130 | 2008-03-05 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 68,000 | 32,000 | 0.01 | 0.01 | 84,800 | 2008-03-05 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 271,358 | 1,000 | 0.01 | 0.00 | 72,750 | 2008-03-05 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 860,000 | 8,000 | 0.02 | 0.00 | 68,400 | 2008-03-05 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,000 | 20,000 | 0.01 | 0.01 | 68,000 | 2008-03-05 | |
| 32 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,472,122 | 130,000 | 0.02 | 0.00 | 65,000 | 2008-03-05 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 167,214 | 2,000 | 0.00 | 0.00 | 57,400 | 2008-03-05 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,733 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 368,000 | 128,000 | 0.01 | 0.00 | 56,320 | 2008-03-05 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,227,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2008-03-05 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2008-03-05 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 707,775 | 400 | 0.01 | 0.00 | 48,280 | 2008-03-05 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2008-03-05 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 153,875 | 1,000 | 0.01 | 0.00 | 39,800 | 2008-03-05 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 64,000 | 4,000 | 0.01 | 0.00 | 39,120 | 2008-03-05 | |
| 42 | 1224 | C C Land Holdings Limited:O | 72,000 | 5,000 | 0.00 | 0.00 | 38,250 | 2008-03-05 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 35,280 | 2008-03-05 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 101,000 | 3,000 | 0.01 | 0.00 | 34,920 | 2008-03-05 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2008-03-05 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 778,000 | 6,000 | 0.01 | 0.00 | 31,080 | 2008-03-05 | |
| 47 | 2883 | China Oilfield Services Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2008-03-05 | |
| 48 | 0753 | Air China Limited:H | 246,000 | 4,000 | 0.01 | 0.00 | 28,440 | 2008-03-05 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 94,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2008-03-05 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 540,000 | 10,000 | 0.04 | 0.00 | 25,500 | 2008-03-05 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,464,000 | 40,000 | 0.05 | 0.00 | 25,200 | 2008-03-05 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 283,000 | 2,000 | 0.02 | 0.00 | 24,680 | 2008-03-05 | |
| 53 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2008-03-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 507,850 | 6,000 | 0.01 | 0.00 | 20,040 | 2008-03-05 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 2,820,000 | 40,000 | 0.04 | 0.00 | 18,200 | 2008-03-05 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 104,000 | 6,000 | 0.01 | 0.00 | 15,900 | 2008-03-05 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 334,000 | 54,000 | 0.02 | 0.00 | 14,040 | 2008-03-05 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 938,000 | 10,000 | 0.02 | 0.00 | 11,400 | 2008-03-05 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 450,000 | 2,000 | 0.01 | 0.00 | 10,040 | 2008-03-05 | |
| 60 | 1893 | China National Materials Company Limited:H | 219,000 | 1,000 | 0.02 | 0.00 | 7,800 | 2008-03-05 | |
| 61 | 1180 | Paradise Entertainment Limited (BM):O | 2,371,000 | 50,000 | 0.07 | 0.00 | 5,950 | 2008-03-05 | |
| 62 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2008-03-05 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -9,890 | 2008-03-05 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,290,000 | -100,000 | 0.04 | -0.00 | -11,200 | 2008-03-05 | |
| 65 | 0455 | Tianda Pharmaceuticals Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2008-03-05 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 368,000 | -8,000 | 0.02 | -0.00 | -30,000 | 2008-03-05 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | -1,000 | 0.00 | -0.00 | -33,000 | 2008-03-05 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 887,000 | -2,000 | 0.06 | -0.00 | -34,200 | 2008-03-05 | |
| 69 | 1217 | China Innovation Investment Limited:O | 392,000 | -200,000 | 0.01 | -0.00 | -36,000 | 2008-03-05 | |
| 70 | 1041 | Lamtex Holdings Limited:O | 13,562,000 | -400,000 | 0.15 | -0.00 | -36,400 | 2008-03-05 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -48,050 | 2008-03-05 | |
| 72 | 2383 | TOM GROUP LIMITED:O | 396,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2008-03-05 | |
| 73 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 56,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2008-03-05 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 2,896,000 | -90,000 | 0.05 | -0.00 | -104,400 | 2008-03-05 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -131,400 | 2008-03-05 | |
| 76 | 8173 | Hephaestus Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -174,000 | 2008-03-05 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,000 | -18,000 | 0.00 | -0.00 | -456,300 | 2008-03-05 | |
| 78 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -761,000 | 2008-03-05 |
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