WILBY SECURITIES LIMITED 惠興証券有限公司
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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,100 | 2,700 | 0.00 | 0.00 | 796,500 | 2008-03-05 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 95,000 | 60,000 | 0.00 | 0.00 | 726,000 | 2008-03-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 169,500 | 5,500 | 0.00 | 0.00 | 629,200 | 2008-03-05 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 282,000 | 2008-03-05 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 199,600 | 2008-03-05 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 257,000 | 20,000 | 0.00 | 0.00 | 175,600 | 2008-03-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 50,000 | 12,000 | 0.00 | 0.00 | 142,320 | 2008-03-05 | |
| 8 | 1176 | Zhuguang Holdings Group Company Limited:O | 494,000 | 400,000 | 0.03 | 0.02 | 118,000 | 2008-03-05 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 69,000 | 7,000 | 0.00 | 0.00 | 104,300 | 2008-03-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,451,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2008-03-05 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | 8,000 | 0.00 | 0.00 | 79,360 | 2008-03-05 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 8,000 | 0.00 | 0.00 | 59,520 | 2008-03-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 358,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 1,000 | 0.00 | 0.00 | 56,400 | 2008-03-05 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2008-03-05 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2008-03-05 | |
| 17 | 8250 | Du Du Holdings Limited (KY):O | 300,000 | 300,000 | 0.00 | 0.00 | 41,400 | 2008-03-05 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2008-03-05 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 5,000 | 0.01 | 0.00 | 34,850 | 2008-03-05 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-03-05 | |
| 21 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2008-03-05 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 448,000 | 16,000 | 0.03 | 0.00 | 31,040 | 2008-03-05 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2008-03-05 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 102,000 | 2,000 | 0.01 | 0.00 | 13,100 | 2008-03-05 | |
| 25 | 3999 | DaChan Food (Asia) Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -5,000 | 2008-03-05 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,250 | 2008-03-05 | |
| 27 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -26,340 | 2008-03-05 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2008-03-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 654,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2008-03-05 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 190,000 | -30,000 | 0.02 | -0.00 | -79,500 | 2008-03-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 88,000 | -3,000 | 0.00 | -0.00 | -85,950 | 2008-03-05 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -141,000 | 2008-03-05 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 57,051 | -1,200 | 0.00 | -0.00 | -144,840 | 2008-03-05 |
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