WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,090,290 | 1,090,290 | 0.11 | 0.11 | 1,984,328 | 2008-11-07 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 379,500 | 377,000 | 0.01 | 0.01 | 667,290 | 2008-11-07 | |
| 3 | 1688 | Alibaba.com Limited:O | 166,500 | 100,000 | 0.00 | 0.00 | 456,000 | 2008-11-07 | |
| 4 | 1207 | SRE Group Limited:O | 534,000 | 500,000 | 0.02 | 0.02 | 197,500 | 2008-11-07 | |
| 5 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 180,000 | 166,000 | 0.02 | 0.02 | 166,000 | 2008-11-07 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 7,100 | 3,000 | 0.00 | 0.00 | 165,900 | 2008-11-07 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 2,149,000 | 127,000 | 0.01 | 0.00 | 157,480 | 2008-11-07 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 7,295,533 | 5,000,000 | 0.05 | 0.04 | 155,000 | 2008-11-07 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 542,600 | 542,600 | 0.02 | 0.02 | 149,215 | 2008-11-07 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 670,000 | 280,000 | 0.05 | 0.02 | 148,400 | 2008-11-07 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 2,000 | 0.00 | 0.00 | 105,900 | 2008-11-07 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 926,000 | 120,000 | 0.01 | 0.00 | 73,200 | 2008-11-07 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 9,500 | 400 | 0.00 | 0.00 | 42,600 | 2008-11-07 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 1,962,000 | 20,000 | 0.04 | 0.00 | 25,800 | 2008-11-07 | |
| 15 | 0730 | Capital Industrial Financial Services Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,000 | 2008-11-07 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2008-11-07 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 249,045 | 10,000 | 0.01 | 0.00 | 19,200 | 2008-11-07 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 10,248,060 | 600,000 | 0.13 | 0.01 | 16,800 | 2008-11-07 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2008-11-07 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 152,000 | 40,000 | 0.06 | 0.02 | 13,400 | 2008-11-07 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 13,280 | 2008-11-07 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 224,000 | 100,000 | 0.01 | 0.00 | 10,800 | 2008-11-07 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 8,900 | 2008-11-07 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2008-11-07 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 772,000 | 20,000 | 0.14 | 0.00 | 8,500 | 2008-11-07 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,800 | 2008-11-07 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 315,000 | 250,000 | 0.01 | 0.01 | 7,750 | 2008-11-07 | |
| 28 | 0779 | PT International Development Corporation Limited:Wrnt | 7,650 | 7,650 | 0.00 | 0.00 | 77 | 2008-11-07 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,100,000 | 0 | 0.11 | -0.97 | 0 | 2008-11-07 | |
| 30 | 0008 | PCCW LIMITED:O | 322,286 | -200 | 0.00 | -0.00 | -720 | 2008-11-07 | |
| 31 | 2312 | China Financial Leasing Group Limited:O | 440,000 | -20,000 | 0.03 | -0.00 | -860 | 2008-11-07 | |
| 32 | 3323 | China National Building Material Company Limited:H | 214,000 | -2,000 | 0.02 | -0.00 | -8,080 | 2008-11-07 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2008-11-07 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 126,000 | -6,000 | 0.02 | -0.00 | -9,120 | 2008-11-07 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 362,000 | -20,000 | 0.02 | -0.00 | -14,200 | 2008-11-07 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 132,256 | -100,000 | 0.01 | -0.00 | -14,800 | 2008-11-07 | |
| 37 | 0448 | Branded Lifestyle Holdings Limited:O | 967,595 | -50,000 | 0.10 | -0.01 | -15,250 | 2008-11-07 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 166,424 | -20,000 | 0.01 | -0.00 | -17,200 | 2008-11-07 | |
| 39 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 217,600 | -100,000 | 0.01 | -0.01 | -19,500 | 2008-11-07 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 166,600 | -3,000 | 0.00 | -0.00 | -21,000 | 2008-11-07 | |
| 41 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-11-07 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 104 | -200 | 0.00 | -0.00 | -24,200 | 2008-11-07 | |
| 44 | 1893 | China National Materials Company Limited:H | 97,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2008-11-07 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 444,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-11-07 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2008-11-07 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 127,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2008-11-07 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-11-07 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,418 | -1,000 | 0.00 | -0.00 | -30,000 | 2008-11-07 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2008-11-07 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -1,000 | 0.00 | -0.00 | -34,250 | 2008-11-07 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 91,218 | -400 | 0.00 | -0.00 | -36,800 | 2008-11-07 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 219,384 | -13,000 | 0.00 | -0.00 | -38,610 | 2008-11-07 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | -3,000 | 0.00 | -0.00 | -42,780 | 2008-11-07 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2008-11-07 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 834,000 | -8,000 | 0.00 | -0.00 | -45,760 | 2008-11-07 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,100 | -700 | 0.00 | -0.00 | -51,100 | 2008-11-07 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 190,000 | -80,000 | 0.00 | -0.00 | -60,000 | 2008-11-07 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | -14,000 | 0.00 | -0.00 | -63,700 | 2008-11-07 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-11-07 | |
| 61 | 1013 | Wai Chun Group Holdings Limited:O | 1,304,000 | -1,250,000 | 0.02 | -0.02 | -65,000 | 2008-11-07 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2008-11-07 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,217,000 | -18,000 | 0.00 | -0.00 | -66,960 | 2008-11-07 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 164,000 | -15,000 | 0.00 | -0.00 | -68,100 | 2008-11-07 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,000 | -15,000 | 0.01 | -0.00 | -69,600 | 2008-11-07 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2008-11-07 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 267,000 | -12,000 | 0.01 | -0.00 | -72,480 | 2008-11-07 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 167,500 | -6,000 | 0.01 | -0.00 | -76,560 | 2008-11-07 | |
| 69 | 0941 | China Mobile Limited (HK):O | 111,000 | -1,500 | 0.00 | -0.00 | -102,150 | 2008-11-07 | |
| 70 | 0710 | BOE Varitronix Limited:O | 1,750,000 | -50,000 | 0.54 | -0.02 | -102,500 | 2008-11-07 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 518,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2008-11-07 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -168,000 | 2008-11-07 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2008-11-07 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 3,137,000 | -80,000 | 0.00 | -0.00 | -170,400 | 2008-11-07 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 648,000 | -115,000 | 0.01 | -0.00 | -190,900 | 2008-11-07 | |
| 76 | 0053 | GUOCO GROUP LIMITED:O | 42,000 | -4,000 | 0.01 | -0.00 | -195,800 | 2008-11-07 | |
| 77 | 0347 | Angang Steel Company Limited:H | 74,000 | -40,000 | 0.01 | -0.00 | -198,400 | 2008-11-07 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,197,000 | -52,000 | 0.00 | -0.00 | -209,560 | 2008-11-07 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 72,100 | -5,000 | 0.00 | -0.00 | -217,500 | 2008-11-07 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -221,000 | 2008-11-07 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | -40,000 | 0.00 | -0.00 | -272,000 | 2008-11-07 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | -14,000 | 0.01 | -0.00 | -289,100 | 2008-11-07 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 217,500 | -155,500 | 0.00 | -0.00 | -1,447,705 | 2008-11-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy