HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,000 | 4,500 | 0.01 | 0.00 | 634,500 | 2008-03-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 248,500 | 34,000 | 0.00 | 0.00 | 633,760 | 2008-03-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,990,000 | 95,000 | 0.00 | 0.00 | 494,000 | 2008-03-05 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 49,000 | 13,000 | 0.04 | 0.01 | 490,100 | 2008-03-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,312,000 | 42,000 | 0.01 | 0.00 | 452,760 | 2008-03-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,532,000 | 70,000 | 0.00 | 0.00 | 394,100 | 2008-03-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 840,000 | 56,000 | 0.01 | 0.00 | 319,200 | 2008-03-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 301,000 | 16,000 | 0.01 | 0.00 | 318,080 | 2008-03-05 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 16,000 | 0.00 | 0.00 | 272,000 | 2008-03-05 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 21,125 | 6,000 | 0.00 | 0.00 | 238,800 | 2008-03-05 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 152,000 | 30,000 | 0.01 | 0.00 | 236,400 | 2008-03-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 88,500 | 2,000 | 0.00 | 0.00 | 228,800 | 2008-03-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,291,000 | 70,000 | 0.01 | 0.00 | 223,300 | 2008-03-05 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 132,000 | 26,000 | 0.01 | 0.00 | 170,300 | 2008-03-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 136,842 | 1,200 | 0.00 | 0.00 | 144,840 | 2008-03-05 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 133,000 | 2008-03-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 113,500 | 2008-03-05 | |
| 19 | 0883 | CNOOC LIMITED:O | 299,000 | 9,000 | 0.00 | 0.00 | 106,740 | 2008-03-05 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,800 | 3,000 | 0.00 | 0.00 | 102,000 | 2008-03-05 | |
| 21 | 0612 | Carmen Century Investment Limited (KY):O | 1,438,000 | 528,000 | 0.18 | 0.07 | 91,344 | 2008-03-05 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 220,000 | 100,000 | 0.04 | 0.02 | 89,000 | 2008-03-05 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 629,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2008-03-05 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 1,062,000 | 42,000 | 0.08 | 0.00 | 86,100 | 2008-03-05 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 834,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2008-03-05 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 58,600 | 1,000 | 0.00 | 0.00 | 72,750 | 2008-03-05 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2008-03-05 | |
| 28 | 0678 | Genting Hong Kong Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2008-03-05 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 96,000 | 20,000 | 0.02 | 0.00 | 46,400 | 2008-03-05 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 66,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2008-03-05 | |
| 31 | 1122 | QINGLING MOTORS CO. LTD:H | 252,843 | 30,000 | 0.02 | 0.00 | 40,200 | 2008-03-05 | |
| 32 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2008-03-05 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 9,199,920 | 28,000 | 1.07 | 0.00 | 34,160 | 2008-03-05 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 780,450 | 10,000 | 0.02 | 0.00 | 33,400 | 2008-03-05 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 2,205,000 | 200,000 | 0.02 | 0.00 | 32,000 | 2008-03-05 | |
| 36 | 0163 | Emperor International Holdings Limited:O | 50,620 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-03-05 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 308,000 | 44,000 | 0.01 | 0.00 | 27,720 | 2008-03-05 | |
| 38 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,075,191 | 100,000 | 0.10 | 0.00 | 25,500 | 2008-03-05 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 1,625,693 | 40,000 | 0.04 | 0.00 | 25,200 | 2008-03-05 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 283,000 | 10,000 | 0.02 | 0.00 | 22,500 | 2008-03-05 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 1,100,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2008-03-05 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 526,000 | 50,000 | 0.02 | 0.00 | 19,500 | 2008-03-05 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 385,600 | 40,000 | 0.01 | 0.00 | 17,600 | 2008-03-05 | |
| 44 | 2369 | Coolpad Group Limited:O | 976,000 | 20,000 | 0.05 | 0.00 | 16,800 | 2008-03-05 | |
| 45 | 0076 | Elate Holdings Limited:O | 7,709,430 | 126,000 | 0.07 | 0.00 | 15,246 | 2008-03-05 | |
| 46 | 0753 | Air China Limited:H | 152,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2008-03-05 | |
| 47 | 8063 | Global Mastermind Holdings Limited:O | 5,090,410 | 300,000 | 0.08 | 0.01 | 13,500 | 2008-03-05 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 2,306,480 | 100,000 | 0.16 | 0.01 | 11,000 | 2008-03-05 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 114,000 | 4,000 | 0.01 | 0.00 | 10,600 | 2008-03-05 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 126,000 | 5,000 | 0.01 | 0.00 | 10,100 | 2008-03-05 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 62,000 | 1,000 | 0.01 | 0.00 | 9,460 | 2008-03-05 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 96,500 | 1,000 | 0.00 | 0.00 | 7,790 | 2008-03-05 | |
| 53 | 8089 | Chinese Strategic Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2008-03-05 | |
| 54 | 0353 | Energy International Investments Holdings Limited:O | 1,382,000 | 20,000 | 0.10 | 0.00 | 4,980 | 2008-03-05 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 497,550 | 6,000 | 0.01 | 0.00 | 3,780 | 2008-03-05 | |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 864,357 | 2,000 | 0.06 | 0.00 | 2,740 | 2008-03-05 | |
| 57 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 112,000 | 2,000 | 0.03 | 0.00 | 880 | 2008-03-05 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 6,266,800 | -18,000 | 0.10 | -0.00 | -2,070 | 2008-03-05 | |
| 59 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,860,000 | -30,000 | 0.06 | -0.00 | -6,120 | 2008-03-05 | |
| 60 | 0755 | DevGreat Group Limited:O | 1,930,000 | -30,000 | 0.03 | -0.00 | -8,400 | 2008-03-05 | |
| 61 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 5,962,183 | -120,000 | 0.12 | -0.00 | -9,480 | 2008-03-05 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,151,469 | -52,000 | 0.09 | -0.00 | -10,712 | 2008-03-05 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 4,872,600 | -96,000 | 0.04 | -0.00 | -17,952 | 2008-03-05 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 82,000 | -4,000 | 0.03 | -0.00 | -19,320 | 2008-03-05 | |
| 65 | 0055 | Neway Group Holdings Limited:O | 650,000 | -100,000 | 0.01 | -0.00 | -24,900 | 2008-03-05 | |
| 66 | 0827 | Ko Yo Chemical (Group) Limited:O | 450,000 | -150,000 | 0.01 | -0.00 | -27,600 | 2008-03-05 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 139,000 | -4,000 | 0.02 | -0.00 | -27,920 | 2008-03-05 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2008-03-05 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 550,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2008-03-05 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 1,364,600 | -30,000 | 0.02 | -0.00 | -34,800 | 2008-03-05 | |
| 71 | 1868 | Neo-Neon Holdings Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -36,060 | 2008-03-05 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 36,000 | -14,000 | 0.00 | -0.00 | -61,460 | 2008-03-05 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 190,000 | -10,000 | 0.04 | -0.00 | -69,700 | 2008-03-05 | |
| 74 | 1893 | China National Materials Company Limited:H | 236,000 | -12,000 | 0.02 | -0.00 | -93,600 | 2008-03-05 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 180,000 | -50,000 | 0.00 | -0.00 | -241,500 | 2008-03-05 | |
| 76 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 306,000 | -150,000 | 0.02 | -0.01 | -562,500 | 2008-03-05 |
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