WILBY SECURITIES LIMITED 惠興証券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 79,851 | 2,800 | 0.00 | 0.00 | 344,960 | 2008-09-24 | |
| 2 | 0751 | Skyworth Group Limited:O | 1,000,000 | 400,000 | 0.04 | 0.02 | 244,000 | 2008-10-02 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,002,000 | 240,000 | 0.10 | 0.02 | 228,000 | 2008-09-16 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 570,000 | 60,000 | 0.01 | 0.00 | 193,200 | 2008-09-30 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,652,000 | 1,062,000 | 0.05 | 0.00 | 157,176 | 2008-09-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 551,000 | 30,000 | 0.00 | 0.00 | 144,000 | 2008-10-03 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 468,000 | 58,000 | 0.02 | 0.00 | 140,360 | 2008-09-18 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,000 | 28,000 | 0.00 | 0.00 | 122,080 | 2008-09-30 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 65,000 | 16,000 | 0.00 | 0.00 | 110,400 | 2008-09-17 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,100 | 1,100 | 0.00 | 0.00 | 104,500 | 2008-10-02 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2008-09-05 | |
| 12 | 1130 | China Environmental Resources Group Limited:O | 45,584,000 | 1,100,000 | 2.33 | 0.06 | 79,200 | 2008-09-22 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 28,863 | 16,000 | 0.00 | 0.00 | 64,000 | 2008-09-30 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 61,600 | 2008-10-03 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2008-09-10 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 680,000 | 280,000 | 0.04 | 0.02 | 51,520 | 2008-09-22 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-09-30 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 460,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2008-09-10 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,323,000 | 17,000 | 0.00 | 0.00 | 49,300 | 2008-10-03 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2008-09-23 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,400 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-09-30 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2008-10-03 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2008-09-30 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2008-09-03 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 500 | 0.00 | 0.00 | 31,550 | 2008-09-25 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2008-09-09 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 58,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2008-10-02 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2008-10-03 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,500 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-10-03 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 14,100 | 2008-09-17 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2008-09-11 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2008-10-02 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2008-10-03 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 459,473 | 9,473 | 0.00 | 0.00 | 692 | 2008-10-03 | |
| 35 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 607,540 | 7,540 | 0.00 | 0.00 | 294 | 2008-10-03 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 90,000 | -1,600 | 0.00 | -0.00 | -1,056 | 2008-09-19 | |
| 37 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 824,000 | -100,000 | 0.03 | -0.00 | -1,300 | 2008-09-19 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 42,400 | -20,000 | 0.00 | -0.00 | -4,300 | 2008-09-22 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2008-09-22 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 100,000 | -250,000 | 0.00 | -0.00 | -6,500 | 2008-09-19 | |
| 41 | 0753 | Air China Limited:H | 120,000 | -2,000 | 0.00 | -0.00 | -6,920 | 2008-09-26 | |
| 42 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | -150,000 | 0.01 | -0.01 | -8,250 | 2008-09-19 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2008-09-12 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -100 | 0.00 | -0.00 | -12,370 | 2008-10-03 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2008-10-02 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2008-09-25 | |
| 47 | 1893 | China National Materials Company Limited:H | 60,000 | -5,000 | 0.01 | -0.00 | -20,100 | 2008-09-19 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 40,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2008-09-23 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 3,100 | -30,000 | 0.00 | -0.00 | -24,600 | 2008-09-26 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 240,000 | -5,000 | 0.01 | -0.00 | -29,150 | 2008-09-26 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2008-09-26 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 171,000 | -5,000 | 0.00 | -0.00 | -33,500 | 2008-09-30 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | -1,000 | 0.00 | -0.00 | -46,250 | 2008-09-10 | |
| 54 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -48,800 | 2008-09-03 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 731 | -3,000 | 0.00 | -0.00 | -52,740 | 2008-09-22 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -53,280 | 2008-09-24 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 70,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2008-09-19 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2008-09-22 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 352,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2008-10-02 | |
| 60 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -230,000 | 0.00 | -0.05 | -75,900 | 2008-09-24 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2008-09-12 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2008-10-03 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -96,700 | 2008-09-08 | |
| 64 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -163,000 | 2008-09-22 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -50,000 | 0.00 | -0.00 | -200,000 | 2008-10-02 | |
| 66 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,462,000 | -1,068,000 | 0.01 | -0.01 | -229,620 | 2008-09-19 | |
| 67 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -700,000 | 0.00 | -0.06 | -455,000 | 2008-09-18 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -114,000 | 0.01 | -0.00 | -513,000 | 2008-10-02 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | -15,000 | 0.00 | -0.00 | -941,250 | 2008-10-03 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,000 | -4,000 | 0.00 | -0.00 | -1,080,800 | 2008-10-03 | |
| 71 | 0941 | China Mobile Limited (HK):O | 61,000 | -19,000 | 0.00 | -0.00 | -1,464,900 | 2008-10-03 |
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