WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 0941 | China Mobile Limited (HK):O | 195,000 | 23,500 | 0.00 | 0.00 | 2,662,550 | 2008-03-26 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 473,000 | 473,000 | 0.00 | 0.00 | 1,381,160 | 2008-03-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,000 | 9,000 | 0.01 | 0.00 | 1,174,500 | 2008-03-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 779,000 | 23,000 | 0.01 | 0.00 | 630,200 | 2008-03-26 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,500 | 10,000 | 0.00 | 0.00 | 185,400 | 2008-03-26 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,390,000 | 18,000 | 0.01 | 0.00 | 174,420 | 2008-03-26 | |
| 7 | 0267 | CITIC Limited (HK):O | 65,000 | 4,000 | 0.00 | 0.00 | 134,400 | 2008-03-26 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 2,500 | 0.00 | 0.00 | 134,125 | 2008-03-26 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 661,000 | 6,000 | 0.01 | 0.00 | 100,080 | 2008-03-26 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 506,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2008-03-26 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 2,400,000 | 300,000 | 0.17 | 0.02 | 75,000 | 2008-03-26 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2008-03-26 | |
| 13 | 0883 | CNOOC LIMITED:O | 94,000 | 5,000 | 0.00 | 0.00 | 54,800 | 2008-03-26 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 41,600 | 2008-03-26 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 770,000 | 8,000 | 0.01 | 0.00 | 39,760 | 2008-03-26 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2008-03-26 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 203,520 | 1,325 | 0.00 | 0.00 | 34,583 | 2008-03-26 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,500 | 4,000 | 0.00 | 0.00 | 28,320 | 2008-03-26 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2008-03-26 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,685 | 685 | 0.00 | 0.00 | 26,304 | 2008-03-26 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 97,392 | 396 | 0.00 | 0.00 | 25,621 | 2008-03-26 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 715,000 | 3,000 | 0.05 | 0.00 | 24,780 | 2008-03-26 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2008-03-26 | |
| 24 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 535,747 | 54,000 | 0.01 | 0.00 | 23,490 | 2008-03-26 | |
| 25 | 1178 | Huiyin Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 15,900 | 2008-03-26 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | 500 | 0.00 | 0.00 | 15,375 | 2008-03-26 | |
| 27 | 0613 | Planetree International Development Limited:O | 5,088,000 | 100,000 | 0.05 | 0.00 | 15,300 | 2008-03-26 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | 6,000 | 0.01 | 0.00 | 14,280 | 2008-03-26 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 684,000 | 4,000 | 0.01 | 0.00 | 12,280 | 2008-03-26 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2008-03-26 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 11,200 | 2008-03-26 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,714 | 491 | 0.00 | 0.00 | 10,728 | 2008-03-26 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 116,000 | 50,000 | 0.00 | 0.00 | 9,550 | 2008-03-26 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 376,000 | 3,000 | 0.01 | 0.00 | 8,100 | 2008-03-26 | |
| 35 | 8172 | Lajin Entertainment Network Group Limited:O | 1,380,000 | 120,000 | 0.11 | 0.01 | 5,400 | 2008-03-26 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 628,000 | 6,000 | 0.01 | 0.00 | 5,220 | 2008-03-26 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2008-03-26 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 372,000 | 2,000 | 0.01 | 0.00 | 3,120 | 2008-03-26 | |
| 39 | 0171 | Silver Grant International Holdings Group Limited:O | 208,000 | 2,000 | 0.01 | 0.00 | 2,180 | 2008-03-26 | |
| 40 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 30,928 | 30,928 | 0.01 | 0.01 | 1,856 | 2008-03-26 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 132 | 132 | 0.00 | 0.00 | 1,354 | 2008-03-26 | |
| 42 | 1193 | China Resources Gas Group Limited:O | 18,000 | 0 | 0.01 | -0.06 | 0 | 2008-03-26 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 439,000 | -1,000 | 0.02 | -0.00 | -2,360 | 2008-03-26 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 771,872 | -60,000 | 0.02 | -0.00 | -6,180 | 2008-03-26 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 495,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2008-03-26 | |
| 46 | 0275 | Master Glory Group Limited:O | 975,980 | -80,000 | 0.02 | -0.00 | -10,880 | 2008-03-26 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 3,032,100 | -100,000 | 0.03 | -0.00 | -12,300 | 2008-03-26 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 500,500 | -60,000 | 0.01 | -0.00 | -18,900 | 2008-03-26 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 168,000 | -8,000 | 0.01 | -0.00 | -29,520 | 2008-03-26 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 36,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2008-03-26 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2008-03-26 | |
| 52 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -39,000 | 2008-03-26 | |
| 53 | 8167 | Neo Telemedia Limited:O | 0 | -8,000 | 0.00 | -0.00 | -42,400 | 2008-03-26 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,927,000 | -8,000 | 0.00 | -0.00 | -42,800 | 2008-03-26 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,095,500 | -10,000 | 0.02 | -0.00 | -52,700 | 2008-03-26 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 442,000 | -8,000 | 0.01 | -0.00 | -59,360 | 2008-03-26 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -62,100 | 2008-03-26 | |
| 58 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -118,000 | 0.00 | -0.01 | -82,600 | 2008-03-26 | |
| 59 | 3323 | China National Building Material Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -104,400 | 2008-03-26 | |
| 60 | 0196 | Honghua Group Limited:O | 87,000 | -40,000 | 0.00 | -0.00 | -108,000 | 2008-03-26 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 274,981 | -4,082 | 0.00 | -0.00 | -519,639 | 2008-03-26 |
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