WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 142,089 | 18,000 | 0.00 | 0.00 | 2,172,600 | 2008-03-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 146,000 | 9,000 | 0.00 | 0.00 | 1,029,600 | 2008-03-05 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 3,095,000 | 70,000 | 0.02 | 0.00 | 491,400 | 2008-03-05 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 5,378,000 | 1,200,000 | 0.08 | 0.02 | 372,000 | 2008-03-05 | |
| 5 | 0628 | Tong Tong AI Social Group Limited:O | 1,376,000 | 280,000 | 0.10 | 0.02 | 310,800 | 2008-03-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 636,000 | 10,000 | 0.01 | 0.00 | 286,500 | 2008-03-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,000 | 2,000 | 0.02 | 0.00 | 282,000 | 2008-03-05 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 978,000 | 16,000 | 0.00 | 0.00 | 172,480 | 2008-03-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,207,000 | 30,000 | 0.00 | 0.00 | 168,900 | 2008-03-05 | |
| 10 | 1386 | Vestate Group Holdings Limited:O | 71,000 | 69,000 | 0.01 | 0.01 | 132,480 | 2008-03-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 539,000 | 14,000 | 0.01 | 0.00 | 119,700 | 2008-03-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 602,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2008-03-05 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,418 | 2,000 | 0.00 | 0.00 | 114,000 | 2008-03-05 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 113,500 | 2008-03-05 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 103,200 | 2008-03-05 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 234,000 | 5,000 | 0.01 | 0.00 | 99,400 | 2008-03-05 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 6,206,600 | 600,000 | 0.06 | 0.01 | 96,000 | 2008-03-05 | |
| 19 | 0506 | China Foods Limited:O | 146,000 | 20,000 | 0.01 | 0.00 | 94,400 | 2008-03-05 | |
| 20 | 0597 | China Resources Microelectronics Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 90,000 | 2008-03-05 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,143,250 | 25,000 | 0.03 | 0.00 | 83,500 | 2008-03-05 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 1,004 | 300 | 0.00 | 0.00 | 74,580 | 2008-03-05 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 148,000 | 34,000 | 0.01 | 0.00 | 69,700 | 2008-03-05 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 62,100 | 2008-03-05 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 2,072,000 | 160,000 | 0.03 | 0.00 | 58,400 | 2008-03-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,910,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-03-05 | |
| 27 | 2326 | New Provenance Everlasting Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 51,000 | 2008-03-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2008-03-05 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 92,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2008-03-05 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 2,978,800 | 1,000,000 | 0.05 | 0.02 | 45,000 | 2008-03-05 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,080,000 | 500,000 | 0.03 | 0.01 | 43,000 | 2008-03-05 | |
| 32 | 1193 | China Resources Gas Group Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2008-03-05 | |
| 33 | 1893 | China National Materials Company Limited:H | 207,000 | 5,000 | 0.02 | 0.00 | 39,000 | 2008-03-05 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 356,000 | 80,000 | 0.01 | 0.00 | 35,200 | 2008-03-05 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2008-03-05 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,000 | 4,000 | 0.01 | 0.00 | 31,840 | 2008-03-05 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2008-03-05 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2008-03-05 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 2,415,533 | 144,000 | 0.02 | 0.00 | 26,928 | 2008-03-05 | |
| 40 | 8089 | Chinese Strategic Holdings Limited:O | 332,000 | 10,000 | 0.07 | 0.00 | 26,500 | 2008-03-05 | |
| 41 | 0883 | CNOOC LIMITED:O | 135,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2008-03-05 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 12,000 | 0.01 | 0.00 | 23,280 | 2008-03-05 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,500 | 1,000 | 0.00 | 0.00 | 21,600 | 2008-03-05 | |
| 44 | 0627 | Japan Kyosei Group Company Limited:O | 2,100,000 | 100,000 | 0.06 | 0.00 | 20,000 | 2008-03-05 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,600 | 1,000 | 0.00 | 0.00 | 19,960 | 2008-03-05 | |
| 46 | 0509 | Century Sunshine Group Holdings Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 19,250 | 2008-03-05 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 233,000 | 2,000 | 0.00 | 0.00 | 17,560 | 2008-03-05 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | 2,000 | 0.01 | 0.00 | 15,760 | 2008-03-05 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 200,000 | 4,000 | 0.01 | 0.00 | 15,000 | 2008-03-05 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,000 | 500 | 0.00 | 0.00 | 12,675 | 2008-03-05 | |
| 51 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2008-03-05 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2008-03-05 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 1,552,000 | 3,000 | 0.09 | 0.00 | 6,750 | 2008-03-05 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2008-03-05 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 690,000 | 5,000 | 0.02 | 0.00 | 1,185 | 2008-03-05 | |
| 56 | 0766 | Sino Prosper (Group) Holdings Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -8,500 | 2008-03-05 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2008-03-05 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2008-03-05 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 136,500 | -20,000 | 0.00 | -0.00 | -12,600 | 2008-03-05 | |
| 60 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 858,300 | -30,000 | 0.02 | -0.00 | -15,600 | 2008-03-05 | |
| 61 | 0109 | Good Resources Holdings Limited:O | 1,705,426 | -100,000 | 0.03 | -0.00 | -16,800 | 2008-03-05 | |
| 62 | 0706 | Beautiful China Holdings Company Limited:O | 50,000 | -120,000 | 0.00 | -0.01 | -22,800 | * | 2008-03-05 |
| 63 | 0989 | Hua Yin International Holdings Limited:O | 1,650,000 | -56,000 | 0.07 | -0.00 | -24,360 | 2008-03-05 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2008-03-05 | |
| 65 | 0346 | Yanchang Petroleum International Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2008-03-05 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 694,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2008-03-05 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,676,000 | -300,000 | 0.03 | -0.00 | -33,600 | 2008-03-05 | |
| 68 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 52,000 | -28,000 | 0.01 | -0.01 | -34,440 | 2008-03-05 | |
| 69 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,546,413 | -200,000 | 0.05 | -0.01 | -38,800 | 2008-03-05 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -1,000 | 0.00 | -0.00 | -90,500 | 2008-03-05 | |
| 71 | 8192 | Global Token Limited:O | 0 | -288,000 | 0.00 | -0.01 | -110,880 | 2008-03-05 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 76,018 | -4,500 | 0.00 | -0.00 | -129,150 | 2008-03-05 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,194,000 | -114,000 | 0.08 | -0.01 | -150,480 | 2008-03-05 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 11,184,060 | -1,392,000 | 0.18 | -0.02 | -160,080 | 2008-03-05 | |
| 75 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 172,300 | -200,000 | 0.02 | -0.02 | -244,000 | 2008-03-05 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -16,000 | 0.01 | -0.00 | -264,000 | 2008-03-05 | |
| 77 | 8239 | Capital Finance Holdings Limited:O | 13,710,000 | -700,000 | 0.56 | -0.03 | -504,000 | 2008-03-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy