HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司
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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 484,000 | 150,000 | 0.00 | 0.00 | 912,000 | 2008-09-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 522,000 | 125,000 | 0.00 | 0.00 | 545,000 | 2008-10-02 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | 6,600 | 0.00 | 0.00 | 305,250 | 2008-09-16 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,207 | 8,000 | 0.00 | 0.00 | 181,600 | 2008-09-30 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 14,600 | 3,000 | 0.00 | 0.00 | 162,000 | 2008-09-22 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 112,100 | 2008-09-05 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 62,500 | 5,000 | 0.00 | 0.00 | 111,750 | 2008-10-03 | |
| 8 | 0267 | CITIC Limited (HK):O | 13,000 | 5,000 | 0.00 | 0.00 | 110,500 | 2008-09-18 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 238,000 | 50,000 | 0.00 | 0.00 | 109,000 | 2008-09-17 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 5,500 | 0.00 | 0.00 | 100,650 | 2008-10-02 | |
| 11 | 2883 | China Oilfield Services Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 98,280 | 2008-09-12 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2008-09-29 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 30,109 | 1,000 | 0.00 | 0.00 | 62,750 | 2008-09-05 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 60,900 | 2008-09-09 | |
| 15 | 0008 | PCCW LIMITED:O | 57,533 | 10,000 | 0.00 | 0.00 | 29,300 | 2008-09-29 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 41,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2008-10-02 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2008-09-22 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2008-10-03 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 36,000 | 5,000 | 0.00 | 0.00 | 10,100 | 2008-09-22 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-10-02 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 460,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2008-10-03 | |
| 22 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 620 | 10 | 0.00 | -0.00 | 7 | 2008-10-03 | |
| 23 | 0499 | Qingdao Holdings International Limited:O | 4,137 | -1 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 27,840 | -10,000 | 0.00 | -0.00 | -2,950 | 2008-09-22 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -3,420 | 2008-09-04 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,400 | 2008-09-11 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -2,000 | 0.03 | -0.00 | -12,100 | 2008-09-05 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 14,177 | -4,000 | 0.00 | -0.00 | -16,000 | 2008-10-03 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,400 | -1,000 | 0.00 | -0.00 | -24,650 | 2008-10-03 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,556,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2008-09-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 441,000 | -12,000 | 0.00 | -0.00 | -34,800 | 2008-09-25 | |
| 32 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2008-09-29 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -54,880 | 2008-09-19 | |
| 34 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -60,100 | 2008-09-23 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 18,301 | -499 | 0.00 | -0.00 | -61,726 | 2008-09-23 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 1,040 | -1,000 | 0.00 | -0.00 | -63,100 | 2008-09-17 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 111,000 | -25,000 | 0.00 | -0.00 | -81,250 | 2008-10-03 | |
| 38 | 0096 | CMB WING LUNG BANK LIMITED:O | 2,000 | -700 | 0.00 | -0.00 | -108,780 | 2008-10-02 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 77,053 | -1,147 | 0.00 | -0.00 | -141,310 | 2008-10-02 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -3,000 | 0.00 | -0.00 | -150,000 | 2008-09-23 | |
| 41 | 0199 | ITC Properties Group Limited:O | 2,630,000 | -2,670,000 | 0.02 | -0.02 | -154,860 | 2008-10-03 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 99,000 | -3,000 | 0.00 | -0.00 | -222,000 | 2008-09-30 | |
| 43 | 0941 | China Mobile Limited (HK):O | 16,000 | -3,000 | 0.00 | -0.00 | -231,300 | 2008-09-30 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -285,500 | 2008-09-18 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,200 | -3,700 | 0.00 | -0.00 | -351,500 | 2008-10-03 |
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