WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 264,000 | 130,000 | 0.08 | 0.04 | 379,600 | 2008-05-02 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 126,000 | 50,000 | 0.01 | 0.00 | 165,000 | 2008-05-02 | |
| 3 | 8089 | Chinese Strategic Holdings Limited:O | 132,000 | 50,000 | 0.03 | 0.01 | 97,000 | 2008-05-02 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 484,000 | 100,000 | 0.01 | 0.00 | 96,000 | 2008-05-02 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 360,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2008-05-02 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 33,109,000 | 200,000 | 0.33 | 0.00 | 28,000 | 2008-05-02 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 650,000 | -2,000 | 0.04 | -0.00 | -7,440 | 2008-05-02 | |
| 8 | 8173 | Hephaestus Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,000 | * | 2008-05-02 |
| 9 | 8143 | Good Fellow Healthcare Holdings Limited:O | 280,000 | -100,000 | 0.02 | -0.01 | -15,200 | 2008-05-02 | |
| 10 | 3838 | China Starch Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,400 | 2008-05-02 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | -1,000 | 0.00 | -0.00 | -35,150 | 2008-05-02 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -45,500 | 2008-05-02 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 204,000 | -8,000 | 0.01 | -0.00 | -54,560 | 2008-05-02 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 226,000 | -20,000 | 0.00 | -0.00 | -107,800 | 2008-05-02 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 953,000 | -60,000 | 0.10 | -0.01 | -306,000 | 2008-05-02 |
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