CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,707,539 | 58,000 | 1.26 | 0.02 | 3,250,900 | 2008-09-30 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,050,963 | 5,211 | 0.30 | -0.00 | 118,290 | 2008-09-26 | |
| 3 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -495 | 2008-09-23 | |
| 4 | 0952 | Quam Plus International Financial Limited:O | 0 | -1,584 | 0.00 | -0.00 | -744 | 2008-09-04 | |
| 5 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -36,100 | 0.00 | -0.00 | -975 | 2008-09-18 | |
| 6 | 0512 | Grand Pharmaceutical Group Limited:O | 39,500 | -5,000 | 0.00 | -0.00 | -1,000 | 2008-10-03 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,980 | 2008-09-08 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,368 | -20,000 | 0.00 | -0.00 | -3,560 | 2008-10-03 | |
| 9 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,660 | * | 2008-09-09 |
| 10 | 0751 | Skyworth Group Limited:O | 0 | -8,044 | 0.00 | -0.00 | -4,907 | 2008-09-22 | |
| 11 | 0577 | South Shore Holdings Limited:O | 0 | -7,708 | 0.00 | -0.00 | -5,010 | 2008-09-16 | |
| 12 | 8003 | Great World Company Holdings Ltd:O | 10,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2008-09-25 | |
| 13 | 1013 | Wai Chun Group Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -7,830 | 2008-09-17 | |
| 14 | 1159 | Smart Digital Technology Group Limited:O | 256,000 | -60,000 | 0.04 | -0.01 | -11,700 | 2008-09-22 | |
| 15 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,204 | 0.00 | -0.00 | -12,827 | 2008-09-22 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -7,240 | 0.00 | -0.00 | -16,435 | 2008-09-12 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2008-09-19 | |
| 18 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -1,306,852 | 0.00 | -0.07 | -32,671 | * | 2008-09-16 |
| 19 | 1193 | China Resources Gas Group Limited:O | 0 | -11,800 | 0.00 | -0.00 | -33,630 | 2008-09-29 | |
| 20 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.01 | -37,500 | 2008-09-16 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,000 | -1,000 | 0.00 | -0.00 | -46,250 | 2008-09-08 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 2,151,670 | -1,000 | 0.05 | -0.00 | -54,000 | 2008-09-24 | |
| 23 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -33,165 | 0.00 | -0.01 | -62,350 | 2008-09-05 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -44,087 | 0.00 | -0.00 | -69,217 | 2008-09-12 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,617,314 | -1,000 | 0.10 | -0.00 | -74,000 | 2008-09-22 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -16,250 | 0.00 | -0.00 | -82,875 | * | 2008-09-12 |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -90,000 | 2008-09-26 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,687,510 | -1,000 | 0.25 | -0.00 | -95,000 | 2008-09-18 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 567,668 | -4,000 | 0.01 | -0.00 | -114,200 | 2008-10-02 | |
| 30 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.05 | -170,000 | 2008-09-12 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 933,238 | -8,600 | 0.02 | -0.00 | -192,210 | 2008-09-29 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 4,747,431 | -4,500 | 0.22 | -0.00 | -216,900 | 2008-10-02 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 1,137,190 | -11,000 | 0.09 | -0.00 | -270,600 | 2008-09-25 | |
| 34 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -93,691 | 0.00 | -0.01 | -337,288 | 2008-10-03 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 0 | -228,000 | 0.00 | -0.01 | -369,360 | 2008-09-05 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 476,307 | -15,000 | 0.05 | -0.00 | -369,750 | 2008-10-03 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -378,000 | 2008-09-09 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -99,038 | 0.00 | -0.00 | -480,334 | 2008-10-03 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -1,718,252 | 0.00 | -0.02 | -506,884 | 2008-09-09 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -132,098 | 0.00 | -0.00 | -531,034 | 2008-09-23 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 0 | -24,300 | 0.00 | -0.00 | -558,900 | 2008-09-08 | |
| 42 | 0087 | SWIRE PACIFIC LIMITED:B | 4,980,468 | -50,000 | 0.17 | -0.00 | -642,000 | 2008-09-10 | |
| 43 | 0008 | PCCW LIMITED:O | 2,410,713 | -272,726 | 0.04 | -0.00 | -799,087 | 2008-09-24 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 907,397 | -50,000 | 0.09 | -0.00 | -899,000 | 2008-09-10 | |
| 45 | 0062 | Transport International Holdings Limited:O | 322,655 | -45,888 | 0.08 | -0.01 | -933,821 | 2008-10-03 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -22,000 | 0.00 | -0.00 | -1,100,000 | 2008-09-19 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,912,186 | -152,000 | 0.01 | -0.00 | -1,171,920 | 2008-10-02 | |
| 48 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -200,558 | 0.00 | -0.06 | -1,259,504 | 2008-09-26 | |
| 49 | 0941 | China Mobile Limited (HK):O | 231,884 | -33,335 | 0.00 | -0.00 | -2,570,129 | 2008-09-23 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 1,634,293 | -49,533 | 0.18 | -0.01 | -3,125,532 | 2008-09-17 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,230,115 | -246,000 | 0.03 | -0.00 | -3,202,920 | 2008-10-03 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 10,804,928 | -26,564 | 0.57 | -0.00 | -3,285,967 | 2008-10-02 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -360,700 | 0.00 | -0.00 | -3,679,140 | 2008-09-19 | |
| 54 | 0267 | CITIC Limited (HK):O | 4,426,000 | -252,000 | 0.20 | -0.01 | -5,569,200 | 2008-09-29 | |
| 55 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 0 | -1,277,864 | 0.00 | -0.06 | -5,597,044 | 2008-09-16 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -992,000 | 0.00 | -0.01 | -6,031,360 | 2008-09-12 | |
| 57 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -69,261 | 0.00 | -0.04 | -6,358,160 | 2008-09-05 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 1,449,931 | -345,077 | 0.05 | -0.01 | -7,074,079 | 2008-09-19 | |
| 59 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -1,289,040 | 0.00 | -0.09 | -9,074,842 | 2008-09-29 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -669,598 | 0.00 | -0.03 | -9,119,925 | 2008-09-19 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 1,589,340 | -118,364 | 0.07 | -0.01 | -9,966,249 | 2008-09-30 | |
| 62 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -18,197,609 | 0.00 | -7.84 | -2,827,908,439 | 2008-09-30 |
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