WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 673,600 | 2008-10-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,100 | 5,600 | 0.00 | 0.00 | 532,000 | 2008-09-24 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,456 | 20,201 | 0.00 | 0.00 | 458,563 | 2008-09-30 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 180,000 | 160,000 | 0.01 | 0.01 | 387,200 | 2008-09-29 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 370,000 | 2008-10-02 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 62,000 | 40,000 | 0.00 | 0.00 | 320,000 | 2008-09-23 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,643 | 6,700 | 0.00 | 0.00 | 309,875 | 2008-09-26 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 315,000 | 110,000 | 0.01 | 0.00 | 306,900 | 2008-09-17 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 101,000 | 42,000 | 0.00 | 0.00 | 289,800 | 2008-09-23 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 854,000 | 66,000 | 0.00 | 0.00 | 287,760 | 2008-10-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 67,500 | 3,500 | 0.00 | 0.00 | 269,850 | 2008-09-30 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | 78,000 | 0.00 | 0.00 | 247,260 | 2008-10-02 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 204,000 | 30,000 | 0.00 | 0.00 | 201,000 | 2008-10-02 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,215,000 | 480,000 | 0.04 | 0.02 | 184,800 | 2008-10-02 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,500 | 10,000 | 0.00 | 0.00 | 180,800 | 2008-10-03 | |
| 16 | 8270 | China CBM Group Company Limited:O | 610,000 | 610,000 | 0.10 | 0.10 | 158,600 | 2008-09-30 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 462,000 | 18,000 | 0.00 | 0.00 | 138,780 | 2008-09-29 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 123,250 | 2008-10-03 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | 32,000 | 0.00 | 0.00 | 122,560 | 2008-10-02 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 90,200 | 2008-09-05 | |
| 21 | 8299 | GT Gold Holdings Limited:O | 1,920,000 | 1,920,000 | 0.03 | 0.03 | 82,560 | 2008-09-09 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 226,034 | 600 | 0.00 | 0.00 | 73,920 | 2008-10-03 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 24,000 | 21,000 | 0.00 | 0.00 | 68,250 | 2008-09-25 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | 1,000 | 0.00 | 0.00 | 63,100 | 2008-09-30 | |
| 25 | 0353 | Energy International Investments Holdings Limited:O | 1,500,000 | 1,380,000 | 0.05 | 0.05 | 57,960 | 2008-10-03 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 6,938,000 | 1,480,000 | 0.05 | 0.01 | 57,720 | 2008-09-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 652,000 | 12,000 | 0.00 | 0.00 | 57,600 | 2008-09-25 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 45,772 | 2,350 | 0.00 | 0.00 | 52,523 | 2008-10-02 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 51,900 | 2008-09-26 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 50,000 | 34,000 | 0.01 | 0.01 | 42,500 | 2008-09-03 | |
| 31 | 2302 | CNNC International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2008-09-26 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 27,000 | 13,000 | 0.00 | 0.00 | 34,840 | 2008-09-19 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2008-09-26 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 96,000 | 28,000 | 0.01 | 0.00 | 27,160 | 2008-10-02 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-09-16 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 8,471 | 4,000 | 0.00 | 0.00 | 16,000 | 2008-10-03 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-09-10 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2008-09-12 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 452,500 | 20,000 | 0.00 | 0.00 | 7,900 | 2008-09-29 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,108 | 5,000 | 0.00 | 0.00 | 7,550 | 2008-10-02 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,500 | 1,000 | 0.00 | 0.00 | 7,200 | 2008-09-23 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 49,000 | 4,000 | 0.00 | 0.00 | 6,480 | 2008-09-16 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 600,000 | 40,000 | 0.01 | 0.00 | 4,440 | 2008-09-30 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 408,421 | 8,421 | 0.00 | 0.00 | 615 | 2008-10-03 | |
| 45 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,380 | 41 | 0.00 | -0.00 | 30 | 2008-10-03 | |
| 46 | 0499 | Qingdao Holdings International Limited:O | 4,000 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 47 | 0008 | PCCW LIMITED:O | 193,212 | -1,000 | 0.00 | -0.00 | -2,930 | 2008-09-10 | |
| 48 | 8239 | Capital Finance Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -3,000 | 2008-09-04 | |
| 49 | 8066 | Phoenitron Holdings Limited:O | 1,195,000 | -5,000 | 0.26 | -0.00 | -5,000 | 2008-09-19 | |
| 50 | 0221 | Easy One Financial Group Limited:O | 840,000 | -40,000 | 0.01 | -0.00 | -7,800 | 2008-09-03 | |
| 51 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,300 | 2008-09-18 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | -1,500 | 0.00 | -0.00 | -9,390 | 2008-09-23 | |
| 53 | 1141 | CMBC Capital Holdings Limited:O | 32,000 | -80,000 | 0.00 | -0.01 | -10,640 | 2008-09-11 | |
| 54 | 8129 | Cloud Investment Holdings Limited (KY):O | 200,000 | -300,000 | 0.00 | -0.00 | -12,000 | 2008-09-22 | |
| 55 | 0753 | Air China Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2008-09-10 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 26,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2008-09-18 | |
| 57 | 1893 | China National Materials Company Limited:H | 31,000 | -4,000 | 0.00 | -0.00 | -16,080 | 2008-09-03 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -2,000 | 0.00 | -0.00 | -19,340 | 2008-09-05 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,320 | 2008-09-19 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -21,850 | 2008-10-03 | |
| 61 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -22,000 | 2008-09-10 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2008-10-03 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,000 | -1,500 | 0.00 | -0.00 | -27,750 | 2008-09-16 | |
| 64 | 8272 | Chinese Food and Beverage Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -28,800 | 2008-09-17 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | -5,000 | 0.01 | -0.00 | -38,800 | 2008-09-17 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -237,222 | 0.00 | -0.01 | -44,123 | 2008-09-08 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 241,000 | -10,000 | 0.06 | -0.00 | -45,700 | 2008-09-26 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,750 | 2008-09-25 | |
| 69 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,500 | 2008-09-17 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 152,000 | -9,000 | 0.00 | -0.00 | -52,470 | 2008-10-02 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -1,500 | 0.00 | -0.00 | -75,000 | 2008-10-02 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -96,000 | 2008-09-16 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 7,500 | -800 | 0.00 | -0.00 | -98,960 | 2008-10-03 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 244,300 | -140,000 | 0.01 | -0.00 | -180,600 | 2008-09-23 | |
| 75 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 17,460,000 | -100,000 | 5.39 | -0.03 | -200,000 | 2008-09-08 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -231,000 | 2008-09-18 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 37,140 | -14,300 | 0.00 | -0.00 | -251,394 | 2008-09-19 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,025 | -40,000 | 0.00 | -0.00 | -338,800 | 2008-09-11 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 78,000 | -90,000 | 0.00 | -0.00 | -372,600 | 2008-09-24 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 630,000 | -310,000 | 0.04 | -0.02 | -443,300 | 2008-09-29 | |
| 81 | 0096 | CMB WING LUNG BANK LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -777,000 | 2008-09-05 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,000 | -29,000 | 0.00 | -0.00 | -827,950 | 2008-10-02 |
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