WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

From
to
Show unchanged holdings

"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,004,000 176,000 0.00 0.00 844,800 2008-10-03
2 1398 Industrial and Commercial Bank of China Limited:H 1,419,000 150,000 0.00 0.00 654,000 2008-10-03
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,000 122,000 0.01 0.00 417,240 2008-10-03
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 5,000 0.00 0.00 370,000 2008-10-02
5 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,844,000 480,000 0.91 0.04 302,400 2008-10-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 6,000 0.00 0.00 300,000 2008-10-03
7 3328 Bank of Communications Co., Ltd.:H 309,000 43,000 0.00 0.00 288,100 2008-10-03
8 0281 RIVERA (HOLDINGS) LIMITED:O 2,040,000 1,400,000 0.08 0.05 260,400 2008-09-22
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 27,000 0.00 0.00 233,550 2008-10-03
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,762 9,800 0.00 0.00 222,460 2008-10-03
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 238,500 13,000 0.00 0.00 169,260 2008-09-30
12 0941 China Mobile Limited (HK):O 52,000 2,000 0.00 0.00 154,200 2008-10-03
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 188,000 22,000 0.00 0.00 133,760 2008-09-30
14 0700 TENCENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 102,000 2008-09-25
15 0817 China Jinmao Holdings Group Limited:O 44,000 40,000 0.00 0.00 95,200 2008-09-24
16 0008 PCCW LIMITED:O 519,864 32,000 0.01 0.00 93,760 2008-09-23
17 0347 Angang Steel Company Limited:H 36,440 10,000 0.00 0.00 72,000 2008-09-26
18 1688 Alibaba.com Limited:O 32,000 10,000 0.00 0.00 70,800 2008-09-29
19 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,000 5,000 0.00 0.00 64,700 2008-10-02
20 0002 CLP HOLDINGS LIMITED:O 52,202 1,000 0.00 0.00 62,750 2008-09-29
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 59,000 2008-09-19
22 0917 NEW WORLD CHINA LAND LIMITED:O 32,000 32,000 0.00 0.00 58,240 2008-09-26
23 0276 Mongolia Energy Corporation Limited:O 29,814 12,000 0.00 0.00 48,000 2008-09-11
24 0123 Yuexiu Property Company Limited:O 266,000 60,000 0.00 0.00 46,800 2008-09-22
25 0656 FOSUN INTERNATIONAL LIMITED:O 163,000 15,000 0.00 0.00 43,650 2008-10-03
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 41,000 2008-10-03
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 230,000 30,000 0.02 0.00 38,400 2008-09-30
28 3886 Town Health International Medical Group Limited:O 8,876,000 1,090,000 0.05 0.01 38,150 2008-10-03
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 4,000 0.01 0.00 35,600 2008-09-17
30 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 14,000 0.00 0.00 34,860 2008-10-03
31 0024 BURWILL HOLDINGS LIMITED:O 648,800 217,800 0.02 -0.02 32,234 2008-09-11
32 0272 SHUI ON LAND LIMITED:O 72,000 10,000 0.00 0.00 32,000 2008-09-29
33 0019 SWIRE PACIFIC LIMITED:A 42,181 500 0.00 0.00 31,550 2008-09-29
34 3339 Lonking Holdings Limited:O 5,000 5,000 0.00 0.00 29,150 2008-09-12
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 5,000 0.00 0.00 28,750 2008-09-09
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 98,500 10,000 0.00 0.00 28,200 2008-10-02
37 0302 OCBC Bank (Hong Kong) Limited:O 1,000 500 0.00 0.00 28,025 2008-09-09
38 0763 ZTE CORPORATION:H 2,400 1,000 0.00 0.00 28,000 2008-10-03
39 0489 DongFeng Motor Group Company Limited (CN):H 12,000 10,000 0.00 0.00 27,300 2008-09-11
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 68,000 40,000 0.01 0.00 26,000 2008-09-26
41 1393 Hidili Industry International Development Limited:O 14,000 8,000 0.00 0.00 26,000 2008-09-22
42 0588 Beijing North Star Company Limited:H 242,000 20,000 0.03 0.00 25,800 2008-09-17
43 0064 GET NICE HOLDINGS LIMITED:O 500,000 100,000 0.02 0.00 25,500 2008-09-22
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,909 3,000 0.00 0.00 25,410 2008-09-22
45 0728 CHINA TELECOM CORPORATION LIMITED:H 334,000 8,000 0.00 0.00 25,360 2008-09-10
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 6,000 0.00 0.00 24,840 2008-10-03
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 570,400 14,000 0.01 0.00 24,780 2008-10-02
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 2,000 0.00 0.00 24,560 2008-09-23
49 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 3,200 0.00 0.00 24,320 2008-10-02
50 0903 TPV TECHNOLOGY LIMITED:O 60,000 10,000 0.00 0.00 23,600 2008-09-30
51 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 23,400 2008-09-29
52 0569 China Automation Group Limited:O 136,000 20,000 0.01 0.00 23,000 2008-10-03
53 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 37,000 37,000 0.00 0.00 21,830 2008-09-30
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,000 3,000 0.00 0.00 21,600 2008-09-30
55 0575 Regent Pacific Group Limited:O 100,000 90,000 0.00 0.00 20,520 2008-10-03
56 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 50,000 0.01 0.01 20,250 2008-09-08
57 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 900,000 50,000 0.03 0.00 20,000 2008-09-24
58 3330 Lingbao Gold Group Company Ltd.:H 26,000 10,000 0.01 0.00 19,200 2008-09-24
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 98,200 16,000 0.00 0.00 18,560 2008-09-18
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 158,000 16,000 0.02 0.00 18,400 2008-09-18
61 0883 CNOOC LIMITED:O 75,500 2,000 0.00 0.00 16,660 2008-09-29
62 0880 SJM Holdings Limited:O 41,000 10,000 0.00 0.00 16,300 2008-09-30
63 1224 C C Land Holdings Limited:O 25,000 10,000 0.00 0.00 15,700 2008-09-04
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 81,000 5,000 0.00 0.00 13,950 2008-09-10
65 0375 YGM TRADING LIMITED:O 3,000 3,000 0.00 0.00 12,600 2008-09-22
66 0697 Shoucheng Holdings Limited:O 102,000 12,000 0.00 0.00 12,000 2008-09-25
67 2345 Shanghai Prime Machinery Company Limited:H 36,000 10,000 0.00 0.00 10,600 2008-09-29
68 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 10,500 2008-09-22
69 1818 Zhaojin Mining Industry Company Limited:H 13,000 2,000 0.00 0.00 9,140 2008-09-05
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 194,000 2,000 0.00 0.00 9,000 2008-09-12
71 0471 Silkwave Inc:O 450,000 100,000 0.03 0.01 9,000 2008-09-22
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 8,600 2008-09-26
73 0346 Yanchang Petroleum International Limited:O 190,000 10,000 0.00 0.00 8,600 2008-09-29
74 0288 Cosway Corporation Limited:O 5,135,000 70,000 0.87 0.01 8,400 2008-09-23
75 1104 APAC Resources Limited:O 20,000 20,000 0.00 0.00 8,000 2008-09-19
76 2899 ZIJIN MINING GROUP CO., LTD.:H 90,500 2,000 0.00 0.00 7,660 2008-10-03
77 2007 Country Garden Holdings Company Limited:O 67,000 3,000 0.00 0.00 7,380 2008-09-19
78 0190 HKC (HOLDINGS) LIMITED:O 166,473 10,000 0.00 0.00 6,700 2008-10-02
79 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 10,000 0.00 0.00 6,500 * 2008-10-03
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 422,360 14,000 0.02 0.00 5,810 2008-09-11
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,959,662 61,023 0.03 0.00 4,455 2008-10-03
82 0270 GUANGDONG INVESTMENT LIMITED:O 198,000 2,000 0.00 0.00 4,360 2008-10-03
83 0825 New World Department Store China Limited:O 11,000 1,000 0.00 0.00 4,100 2008-09-29
84 0235 CSC Holdings Limited (HK):O 25,000 10,000 0.00 0.00 3,850 2008-09-17
85 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,430,667 30,167 0.02 0.00 1,177 2008-10-03
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,396 164 0.00 -0.00 118 2008-10-03
87 0913 Harbour Digital Asset Capital Limited:O 5,320 -0 0.00 0.00 -0 2008-10-03
88 0499 Qingdao Holdings International Limited:O 154,215 -1 0.01 -0.08 -0 2008-09-12
89 0952 Quam Plus International Financial Limited:O 15,173 -0 0.00 -0.00 -0 2008-09-30
90 0848 Maoye International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,900 2008-09-16
91 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 304,000 -10,000 0.00 -0.00 -2,150 2008-09-18
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -2,360 2008-09-22
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 263,000 -2,000 0.01 -0.00 -3,040 2008-10-03
94 1888 Kingboard Laminates Holdings Limited:O 139,000 -1,000 0.00 -0.00 -3,090 2008-09-11
95 0689 EPI (Holdings) Limited:O 704,284 -40,000 0.02 -0.00 -3,400 2008-09-10
96 0505 Xingye Alloy Materials Group Limited (KY):O 17,000 -4,000 0.00 -0.00 -3,520 2008-09-18
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 280,000 -10,000 0.00 -0.00 -3,950 2008-09-26
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,000 -2,000 0.01 -0.00 -4,040 2008-09-18
99 1180 Paradise Entertainment Limited (BM):O 10,000 -100,000 0.00 -0.00 -4,300 2008-09-12
100 1813 KWG Group Holdings Limited:O 43,500 -2,000 0.00 -0.00 -4,440 2008-09-19
101 0985 CST Holding (HK) Limited (KY):O 492,000 -128,000 0.00 -0.00 -4,992 2008-09-16
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -2,000 0.00 -0.00 -6,160 2008-09-18
103 0410 SOHO CHINA LIMITED:O 64,500 -2,500 0.00 -0.00 -6,425 2008-09-16
104 2866 COSCO SHIPPING Development Co., Ltd.:H 241,450 -5,000 0.01 -0.00 -6,450 2008-09-26
105 0998 China CITIC Bank Corporation Limited:H 62,000 -2,000 0.00 -0.00 -6,500 2008-09-11
106 0968 Little Sheep Group Limited:O 2,000 -4,000 0.00 -0.00 -6,920 2008-09-16
107 3993 CMOC Group Limited (CN):H 44,000 -2,000 0.00 -0.00 -6,960 2008-09-18
108 3337 Anton Oilfield Services Group:O 22,000 -10,000 0.00 -0.00 -7,200 2008-09-16
109 1229 Nan Nan Resources Enterprise Limited:O 10,000 -6,000 0.00 -0.00 -7,920 2008-09-03
110 1898 China Coal Energy Company Limited:H 93,000 -1,000 0.00 -0.00 -8,000 2008-09-22
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,600 -2,000 0.00 -0.00 -8,140 2008-09-18
112 0228 China Energy Development Holdings Limited:O 700,000 -40,000 0.02 -0.00 -8,160 2008-09-19
113 2383 TOM GROUP LIMITED:O 178,000 -22,000 0.00 -0.00 -8,250 2008-09-24
114 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 824,200 -10,000 0.09 -0.00 -9,400 2008-09-26
115 0723 Reliance Global Holdings Limited (BM):O 520,000 -100,000 0.02 -0.00 -10,000 2008-09-22
116 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 -100,000 0.00 -0.00 -11,900 2008-09-23
117 1893 China National Materials Company Limited:H 43,000 -3,000 0.00 -0.00 -12,060 2008-10-03
118 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 -10,000 0.00 -0.00 -12,500 2008-09-18
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,300 -300 0.00 -0.00 -13,875 2008-09-03
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -15,100 2008-09-19
121 1833 Intime Retail (Group) Company Limited:O 11,000 -5,000 0.00 -0.00 -17,600 2008-09-17
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,000 -1,000 0.00 -0.00 -18,080 2008-09-22
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 882,000 -450,000 0.00 -0.00 -18,900 2008-09-16
124 3818 China Dongxiang (Group) Co., Ltd.:O 48,000 -8,000 0.00 -0.00 -20,320 2008-09-24
125 0670 China Eastern Airlines Corporation Limited:H 254,000 -16,000 0.02 -0.00 -22,880 2008-09-16
126 0427 Hop Hing Group Holdings Limited:Wrnt 2,000 -100,000 0.01 -0.41 -23,000 2008-09-22
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 177,500 -10,500 0.00 -0.00 -24,150 2008-09-16
128 0062 Transport International Holdings Limited:O 0 -1,200 0.00 -0.00 -24,420 2008-09-10
129 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -3,000 0.00 -0.00 -25,200 2008-09-26
130 0263 GT GROUP HOLDINGS LIMITED:O 209,600 -140,000 0.01 -0.00 -25,200 2008-09-04
131 0399 Innovative Pharmaceutical Biotech Limited:O 109,600 -100,000 0.00 -0.00 -27,500 2008-10-02
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -52,000 0.00 -0.00 -27,560 2008-10-03
133 2883 China Oilfield Services Limited:H 0 -4,000 0.00 -0.00 -28,080 2008-09-18
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 -10,000 0.00 -0.00 -32,200 2008-09-30
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,064 -2,000 0.00 -0.00 -35,160 2008-09-18
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -36,120 2008-09-11
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 -3,000 0.00 -0.00 -36,540 2008-09-16
138 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -36,720 2008-09-25
139 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -36,960 2008-09-18
140 0291 China Resources Beer (Holdings) Company Limited:O 26,000 -2,000 0.00 -0.00 -38,800 2008-09-22
141 0626 Public Financial Holdings Limited:O 20,000 -10,000 0.00 -0.00 -40,100 2008-09-23
142 0066 MTR CORPORATION LIMITED:O 94,654 -2,000 0.00 -0.00 -44,700 2008-09-09
143 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -6,000 0.00 -0.00 -53,280 2008-10-03
144 0636 FUBON BANK (HONG KONG) LIMITED:O 115,714 -18,000 0.01 -0.00 -53,820 2008-09-18
145 0735 China Power Clean Energy Development Company Limited:O 120,000 -200,000 0.00 -0.00 -65,000 2008-09-29
146 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 -70,000 0.01 -0.01 -71,400 2008-09-29
147 1186 China Railway Construction Corporation Limited:H 34,500 -6,500 0.00 -0.00 -72,280 2008-10-03
148 1886 China Huiyuan Juice Group Limited:O 1,000 -7,500 0.00 -0.00 -72,525 2008-09-05
149 0753 Air China Limited:H 468,000 -22,000 0.01 -0.00 -76,120 2008-10-02
150 2888 STANDARD CHARTERED PLC:O 900 -400 0.00 -0.00 -76,400 2008-10-03
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,400 -900 0.00 -0.00 -85,500 2008-10-03
152 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,524 -40,000 0.00 -0.00 -93,200 2008-09-22
153 3808 SINOTRUK (HONG KONG) LIMITED:O 147,500 -16,000 0.01 -0.00 -100,160 2008-10-03
154 0694 Beijing Capital International Airport Company Limited:H 54,000 -18,000 0.00 -0.00 -119,160 2008-10-03
155 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 -21,000 0.00 -0.00 -147,840 2008-09-11
156 0857 PETROCHINA COMPANY LIMITED:H 578,000 -22,000 0.00 -0.00 -169,620 2008-10-03
157 0992 LENOVO GROUP LIMITED:O 74,000 -52,000 0.00 -0.00 -178,360 2008-10-03
158 0390 CHINA RAILWAY GROUP LIMITED:H 263,000 -39,000 0.01 -0.00 -227,370 2008-10-03
159 0013 Hutchison Whampoa Limited:O 24,699 -5,000 0.00 -0.00 -270,000 2008-10-02
160 0011 HANG SENG BANK, LIMITED:O 15,598 -2,400 0.00 -0.00 -296,880 2008-09-23
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 193,000 -23,000 0.00 -0.00 -656,650 2008-10-03
162 3988 BANK OF CHINA LIMITED:H 1,865,000 -326,000 0.00 -0.00 -945,400 2008-10-03
163 0005 HSBC HOLDINGS PLC:O 140,712 -13,200 0.00 -0.00 -1,626,240 2008-09-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top