WAH SANG SECURITIES LIMITED 華生證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 7,000 | 0.00 | 0.00 | 239,750 | 2008-11-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,768,000 | 80,000 | 0.00 | 0.00 | 170,400 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 359,579 | 359,579 | 0.02 | 0.02 | 98,884 | 2008-11-07 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,200 | 10,000 | 0.00 | 0.00 | 46,500 | 2008-11-07 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 42,500 | 5,000 | 0.00 | 0.00 | 44,500 | 2008-11-07 | |
| 6 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 107,045 | 14,375 | 0.01 | 0.00 | 38,813 | 2008-11-07 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,975 | 8,000 | 0.00 | 0.00 | 37,120 | 2008-11-07 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 820,000 | 300,000 | 0.01 | 0.00 | 30,000 | 2008-11-07 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 127,047 | 10,000 | 0.00 | 0.00 | 29,700 | 2008-11-07 | |
| 10 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-11-07 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 388,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2008-11-07 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 115,500 | 10,000 | 0.00 | 0.00 | 23,200 | 2008-11-07 | |
| 13 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 12,651 | 12,651 | 0.00 | 0.00 | 23,025 | 2008-11-07 | |
| 14 | 0347 | Angang Steel Company Limited:H | 34,440 | 4,000 | 0.00 | 0.00 | 19,840 | 2008-11-07 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2008-11-07 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | 2,000 | 0.00 | 0.00 | 18,620 | 2008-11-07 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2008-11-07 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2008-11-07 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 185,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2008-11-07 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 780,000 | 50,000 | 0.02 | 0.00 | 9,150 | 2008-11-07 | |
| 21 | 2312 | China Financial Leasing Group Limited:O | 490,000 | 200,000 | 0.03 | 0.01 | 8,600 | 2008-11-07 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,663,000 | 40,000 | 0.01 | 0.00 | 6,200 | * | 2008-11-07 |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 66,459 | 3,599 | 0.01 | -0.06 | 2,556 | 2008-11-07 | |
| 24 | 0779 | PT International Development Corporation Limited:Wrnt | 13,080 | 13,080 | 0.00 | 0.00 | 131 | 2008-11-07 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 41,000 | -1,000 | 0.00 | -0.00 | -2,760 | 2008-11-07 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 193,500 | -3,000 | 0.00 | -0.00 | -4,980 | 2008-11-07 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2008-11-07 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 1,258,000 | -40,000 | 0.05 | -0.00 | -6,480 | 2008-11-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2008-11-07 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 689,000 | -200,000 | 0.00 | -0.00 | -8,800 | 2008-11-07 | |
| 31 | 0097 | HENDERSON INVESTMENT LIMITED:O | 272,000 | -30,000 | 0.01 | -0.00 | -11,700 | 2008-11-07 | |
| 32 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 110,000 | -23,000 | 0.01 | -0.00 | -12,420 | 2008-11-07 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2008-11-07 | |
| 34 | 0500 | Frontier Services Group Limited:O | 330,225 | -100,000 | 0.03 | -0.01 | -14,400 | 2008-11-07 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2008-11-07 | |
| 36 | 0883 | CNOOC LIMITED:O | 97,000 | -3,000 | 0.00 | -0.00 | -17,850 | 2008-11-07 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 267,000 | -5,000 | 0.02 | -0.00 | -21,650 | 2008-11-07 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 497,800 | -30,000 | 0.01 | -0.00 | -21,900 | 2008-11-07 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 513,432 | -5,000 | 0.00 | -0.00 | -22,700 | 2008-11-07 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 440,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2008-11-07 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 56,000 | -16,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 42 | 0865 | Jiande International Holdings Limited:O | 384,000 | -200,000 | 0.02 | -0.01 | -23,200 | 2008-11-07 | |
| 43 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2008-11-07 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | -5,000 | 0.00 | -0.00 | -27,750 | 2008-11-07 | |
| 45 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 115,815 | -10,000 | 0.01 | -0.00 | -30,700 | 2008-11-07 | |
| 46 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,429 | -14,000 | 0.00 | -0.00 | -30,940 | 2008-11-07 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 1,850 | -300 | 0.00 | -0.00 | -36,300 | 2008-11-07 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 189,000 | -16,000 | 0.00 | -0.00 | -71,680 | 2008-11-07 | |
| 49 | 0941 | China Mobile Limited (HK):O | 60,500 | -1,500 | 0.00 | -0.00 | -102,150 | 2008-11-07 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | -6,000 | 0.00 | -0.00 | -123,900 | 2008-11-07 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,191,000 | -34,000 | 0.00 | -0.00 | -137,020 | 2008-11-07 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -150,000 | 0.01 | -0.01 | -252,000 | 2008-11-07 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,168,000 | -228,000 | 0.00 | -0.00 | -848,160 | 2008-11-07 |
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