WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0196 | Honghua Group Limited:O | 1,242,000 | 600,000 | 0.04 | 0.02 | 1,938,000 | 2008-03-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 218,000 | 9,000 | 0.00 | 0.00 | 1,015,200 | 2008-03-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,553,000 | 100,000 | 0.00 | 0.00 | 526,000 | 2008-03-12 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 39,500 | 9,000 | 0.00 | 0.00 | 427,950 | 2008-03-12 | |
| 5 | 0922 | Anxian Yuan China Holdings Limited:O | 833,000 | 600,000 | 0.06 | 0.05 | 264,000 | 2008-03-12 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,699,310 | 2,472,000 | 0.03 | 0.01 | 262,032 | 2008-03-12 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 234,000 | 100,000 | 0.05 | 0.02 | 246,000 | 2008-03-12 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 356,000 | 11,000 | 0.01 | 0.00 | 208,120 | 2008-03-12 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 446,527 | 6,500 | 0.01 | 0.00 | 187,850 | 2008-03-12 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 40,000 | 1,500 | 0.01 | 0.00 | 158,550 | 2008-03-12 | |
| 11 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,259,950 | 110,000 | 0.07 | 0.01 | 149,600 | 2008-03-12 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 100,800 | 10,000 | 0.01 | 0.00 | 118,400 | 2008-03-12 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 650,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2008-03-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,364,000 | 15,000 | 0.00 | 0.00 | 85,950 | 2008-03-12 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,756,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2008-03-12 | |
| 16 | 1893 | China National Materials Company Limited:H | 365,000 | 9,000 | 0.03 | 0.00 | 64,350 | 2008-03-12 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 2,058,000 | 100,000 | 0.07 | 0.00 | 53,000 | 2008-03-12 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | 14,000 | 0.00 | 0.00 | 45,920 | 2008-03-12 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 136,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2008-03-12 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2008-03-12 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 34,500 | 2008-03-12 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | 2,000 | 0.01 | 0.00 | 33,200 | 2008-03-12 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 28,960 | 2008-03-12 | |
| 24 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 13,535,000 | 60,000 | 0.13 | 0.00 | 27,600 | 2008-03-12 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,788,000 | 200,000 | 0.03 | 0.00 | 26,600 | 2008-03-12 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2008-03-12 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,832,000 | 12,000 | 0.03 | 0.00 | 20,880 | 2008-03-12 | |
| 28 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 49,000 | 3,000 | 0.01 | 0.00 | 19,710 | 2008-03-12 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 182,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2008-03-12 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 70,286 | 100 | 0.00 | 0.00 | 14,380 | 2008-03-12 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 301,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2008-03-12 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,361,000 | -20,000 | 0.02 | -0.00 | -10,000 | 2008-03-12 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 2,342,000 | -100,000 | 0.01 | -0.00 | -15,100 | 2008-03-12 | |
| 34 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,020,200 | -30,000 | 0.08 | -0.00 | -15,900 | 2008-03-12 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 1,007,800 | -150,000 | 0.02 | -0.00 | -15,900 | 2008-03-12 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,394,000 | -20,000 | 0.08 | -0.00 | -17,200 | 2008-03-12 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,508,000 | -2,000 | 0.01 | -0.00 | -21,880 | 2008-03-12 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,500 | -30,000 | 0.00 | -0.00 | -28,500 | 2008-03-12 | |
| 39 | 0472 | New Silkroad Culturaltainment Limited:O | 225,000 | -30,000 | 0.02 | -0.00 | -30,300 | 2008-03-12 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 882,000 | -4,000 | 0.02 | -0.00 | -33,000 | 2008-03-12 | |
| 41 | 0763 | ZTE CORPORATION:H | 3,000 | -1,000 | 0.00 | -0.00 | -39,300 | 2008-03-12 | |
| 42 | 0883 | CNOOC LIMITED:O | 151,000 | -3,000 | 0.00 | -0.00 | -39,780 | 2008-03-12 | |
| 43 | 0989 | Hua Yin International Holdings Limited:O | 700,000 | -100,000 | 0.03 | -0.00 | -44,000 | 2008-03-12 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 238,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2008-03-12 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 262,950 | -400 | 0.00 | -0.00 | -50,080 | 2008-03-12 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 830,000 | -2,000 | 0.01 | -0.00 | -59,000 | 2008-03-12 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -74,640 | 2008-03-12 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,900 | -1,000 | 0.00 | -0.00 | -124,600 | 2008-03-12 | |
| 49 | 0996 | Carnival Group International Holdings Limited:O | 634,000 | -420,000 | 0.01 | -0.01 | -130,200 | 2008-03-12 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 175,083 | -10,000 | 0.00 | -0.00 | -134,800 | 2008-03-12 | |
| 51 | 8178 | China Information Technology Development Limited:O | 480,000 | -320,000 | 0.01 | -0.01 | -147,200 | 2008-03-12 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 454,000 | -30,000 | 0.01 | -0.00 | -151,200 | 2008-03-12 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 312,000 | -20,000 | 0.02 | -0.00 | -198,800 | 2008-03-12 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 37,000 | -18,000 | 0.00 | -0.00 | -227,520 | 2008-03-12 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -10,000 | 0.00 | -0.00 | -606,500 | 2008-03-12 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | -20,000 | 0.00 | -0.00 | -764,000 | 2008-03-12 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 285,500 | -8,000 | 0.03 | -0.00 | -1,148,000 | 2008-03-12 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,236,190 | -85,000 | 0.02 | -0.00 | -1,933,750 | 2008-03-12 |
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