TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 16,658,000 | 760,000 | 1.46 | 0.07 | 323,000 | 2009-01-05 | |
| 2 | 0226 | LIPPO LIMITED (HK):O | 2,498,000 | 60,000 | 0.47 | 0.01 | 102,600 | 2008-12-23 | |
| 3 | 0883 | CNOOC LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2009-01-02 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2008-12-30 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-12-29 | |
| 6 | 3303 | Jutal Offshore Oil Services Limited:O | 66,000 | 60,000 | 0.01 | 0.01 | 26,100 | 2009-01-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2008-12-30 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2009-01-05 | |
| 9 | 1124 | COASTAL GREENLAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2008-12-23 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 132 | 32 | 0.00 | -0.00 | 3,189 | 2008-12-22 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,803 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 12 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 26,646,000 | -3,000 | 1.65 | -0.00 | -765 | 2008-12-30 | |
| 13 | 0298 | Chuang's China Investments Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,950 | 2009-01-02 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 6,000 | -12,000 | 0.00 | -0.00 | -2,148 | 2009-01-05 | |
| 15 | 0076 | Elate Holdings Limited:O | 950,000 | -70,000 | 0.01 | -0.00 | -2,940 | 2009-01-05 | |
| 16 | 1893 | China National Materials Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2008-12-23 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,160 | 2008-12-18 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-12 | |
| 19 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 71,712,000 | -144,000 | 3.57 | -0.01 | -21,312 | 2009-01-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -500 | 0.00 | -0.00 | -21,500 | 2009-01-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 177,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-12-10 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2008-12-12 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-12-12 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2009-01-02 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,000 | -21,000 | 0.00 | -0.00 | -91,140 | 2008-12-30 | |
| 26 | 0941 | China Mobile Limited (HK):O | 1,500 | -3,000 | 0.00 | -0.00 | -255,000 | 2009-01-05 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -312,000 | 2008-12-12 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -70,000 | 0.00 | -0.00 | -819,000 | 2009-01-05 | |
| 29 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -1,110,000 | 2008-12-16 |
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