HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0163 | Emperor International Holdings Limited:O | 68,620 | 68,000 | 0.00 | 0.00 | 174,080 | 2008-08-13 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 60,041 | 6,000 | 0.00 | 0.00 | 166,800 | 2008-08-13 | |
| 3 | 0296 | Emperor Entertainment Hotel Limited:O | 107,341 | 105,000 | 0.01 | 0.01 | 126,000 | 2008-08-13 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 118,800 | 2008-08-13 | |
| 5 | 0763 | ZTE CORPORATION:H | 4,400 | 3,000 | 0.00 | 0.00 | 115,050 | 2008-08-13 | |
| 6 | 1388 | Embry Holdings Limited:O | 102,000 | 61,000 | 0.03 | 0.02 | 109,800 | 2008-08-13 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 1,390,000 | 200,000 | 0.03 | 0.00 | 74,000 | 2008-08-13 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 1,616,000 | 70,000 | 0.12 | 0.00 | 68,600 | 2008-08-13 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 70,000 | 70,000 | 0.03 | 0.03 | 53,200 | 2008-08-13 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 185,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2008-08-13 | |
| 11 | 0753 | Air China Limited:H | 542,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2008-08-13 | |
| 12 | 8120 | China Demeter Financial Investments Limited:O | 1,576,000 | 516,000 | 0.12 | 0.04 | 31,992 | 2008-08-13 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 17,400 | 2008-08-13 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 762,800 | 10,000 | 0.01 | 0.00 | 16,900 | 2008-08-13 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 760,000 | 10,000 | 0.34 | 0.00 | 16,000 | 2008-08-13 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 696,000 | 16,000 | 0.05 | 0.00 | 16,000 | 2008-08-13 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 358,000 | 3,000 | 0.03 | 0.00 | 15,300 | 2008-08-13 | |
| 18 | 0619 | South China Financial Holdings Limited:O | 8,441,000 | 200,000 | 0.17 | 0.00 | 14,400 | 2008-08-13 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 494,000 | 10,000 | 0.03 | 0.00 | 13,500 | 2008-08-13 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,000 | 500 | 0.00 | 0.00 | 12,275 | 2008-08-13 | |
| 21 | 3828 | Ming Fai International Holdings Limited:O | 241,000 | 10,000 | 0.04 | 0.00 | 10,800 | 2008-08-13 | |
| 22 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,142,000 | 30,000 | 0.06 | 0.00 | 9,300 | 2008-08-13 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 476,000 | 2,000 | 0.03 | 0.00 | 6,980 | 2008-08-13 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 205,000 | 2,000 | 0.03 | 0.00 | 5,420 | 2008-08-13 | |
| 25 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,635 | 1,600 | 0.00 | 0.00 | 4,560 | 2008-08-13 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 4,450 | 2008-08-13 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 346,000 | 6,000 | 0.01 | 0.00 | 1,950 | 2008-08-13 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,161,560 | -1,000 | 0.01 | -0.00 | -1,290 | 2008-08-13 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 8,750,800 | -30,000 | 0.11 | -0.00 | -1,620 | 2008-08-13 | |
| 30 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,012,000 | -20,000 | 0.07 | -0.00 | -3,060 | 2008-08-13 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 39,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2008-08-13 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2008-08-13 | |
| 33 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 60,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2008-08-13 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 705,000 | -2,000 | 0.02 | -0.00 | -11,260 | 2008-08-13 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 132,000 | -1,000 | 0.00 | -0.00 | -11,880 | 2008-08-13 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 2,696,254 | -63,000 | 0.06 | -0.00 | -13,545 | 2008-08-13 | |
| 37 | 2369 | Coolpad Group Limited:O | 812,000 | -40,000 | 0.04 | -0.00 | -16,000 | 2008-08-13 | |
| 38 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 42,500 | -10,000 | 0.00 | -0.00 | -16,700 | 2008-08-13 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 290,000 | -10,000 | 0.02 | -0.00 | -17,800 | 2008-08-13 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 556,000 | -10,000 | 0.02 | -0.00 | -23,900 | 2008-08-13 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 1,498,000 | -100,000 | 0.06 | -0.00 | -25,000 | 2008-08-13 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -29,150 | 2008-08-13 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2008-08-13 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 476,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2008-08-13 | |
| 45 | 1130 | China Environmental Resources Group Limited:O | 341,000 | -400,000 | 0.02 | -0.02 | -43,200 | 2008-08-13 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 542,051 | -200,000 | 0.03 | -0.01 | -44,800 | 2008-08-13 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 284,000 | -20,000 | 0.02 | -0.00 | -47,800 | 2008-08-13 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 840,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2008-08-13 | |
| 49 | 0806 | Value Partners Group Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2008-08-13 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2008-08-13 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 18,040 | -4,000 | 0.00 | -0.00 | -58,000 | 2008-08-13 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 82,000 | -50,000 | 0.02 | -0.01 | -73,000 | 2008-08-13 | |
| 53 | 0904 | China Green (Holdings) Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -86,400 | 2008-08-13 | |
| 54 | 0199 | ITC Properties Group Limited:O | 1,544,000 | -1,920,000 | 0.01 | -0.02 | -96,000 | 2008-08-13 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2008-08-13 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,000 | -1,000 | 0.01 | -0.00 | -103,500 | 2008-08-13 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,013,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2008-08-13 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 379,000 | -10,000 | 0.01 | -0.00 | -130,400 | 2008-08-13 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,679,000 | -50,000 | 0.01 | -0.00 | -167,000 | 2008-08-13 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | -46,000 | 0.00 | -0.00 | -213,900 | 2008-08-13 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 726,000 | -120,000 | 0.01 | -0.00 | -228,000 | 2008-08-13 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 154,052 | -2,000 | 0.00 | -0.00 | -253,600 | 2008-08-13 | |
| 63 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 194,970 | -52,000 | 0.00 | -0.00 | -319,800 | 2008-08-13 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | -66,000 | 0.00 | -0.00 | -353,760 | 2008-08-13 | |
| 65 | 0302 | OCBC Bank (Hong Kong) Limited:O | 42,500 | -4,000 | 0.01 | -0.00 | -410,000 | 2008-08-13 | |
| 66 | 0941 | China Mobile Limited (HK):O | 114,500 | -8,000 | 0.00 | -0.00 | -742,400 | 2008-08-13 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 652,000 | -30,000 | 0.01 | -0.00 | -817,500 | 2008-08-13 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 504,600 | -57,000 | 0.12 | -0.01 | -1,094,400 | 2008-08-13 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,000 | -31,000 | 0.00 | -0.00 | -1,478,700 | 2008-08-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy