WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

From
to
Show unchanged holdings

"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 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,020,000 680,000 0.26 0.18 1,101,600 2008-12-19
2 1055 China Southern Airlines Company Limited:H 705,000 670,000 0.04 0.04 911,200 2009-01-05
3 0013 Hutchison Whampoa Limited:O 33,000 21,000 0.00 0.00 892,500 2008-12-12
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,786,000 2,600,000 0.02 0.01 858,000 2009-01-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 636,000 160,000 0.00 0.00 841,600 2008-12-15
6 0080 Clear Water Bay Land Company Limited:O 59,000 59,000 0.01 0.01 761,100 2008-12-30
7 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 220,000 220,000 0.02 0.02 682,000 2008-12-23
8 0588 Beijing North Star Company Limited:H 544,000 494,000 0.08 0.07 661,960 2008-12-10
9 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 8,400 0.01 0.01 572,460 2008-12-30
10 1124 COASTAL GREENLAND LIMITED:O 2,380,000 1,480,000 0.09 0.05 510,600 2008-12-30
11 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 54,000 52,000 0.04 0.03 484,640 2008-12-29
12 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 968,000 964,000 0.06 0.06 400,060 2009-01-02
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 258,000 200,000 0.02 0.01 368,000 2008-12-23
14 0005 HSBC HOLDINGS PLC:O 44,000 4,400 0.00 0.00 341,000 2008-12-30
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,775,000 870,000 0.01 0.01 313,200 2009-01-05
16 0998 China CITIC Bank Corporation Limited:H 197,000 100,000 0.00 0.00 295,000 2009-01-05
17 0086 SUN HUNG KAI & CO. LIMITED:O 507,610 72,000 0.03 0.00 285,120 2009-01-05
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 100,000 0.01 0.00 268,000 2008-12-15
19 0636 FUBON BANK (HONG KONG) LIMITED:O 104,000 104,000 0.01 0.01 266,240 2009-01-05
20 0919 Modern Healthcare Technology Holdings Limited (KY):O 784,000 408,000 0.11 0.06 244,800 2008-12-23
21 0196 Honghua Group Limited:O 200,000 200,000 0.01 0.01 222,000 2008-12-29
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 251,370 200,000 0.01 0.01 212,000 2008-12-11
23 3883 China Aoyuan Group Limited:O 147,000 137,000 0.01 0.01 152,070 2009-01-02
24 0878 SOUNDWILL HOLDINGS LIMITED:O 618,280 70,000 0.26 0.03 135,800 2008-12-15
25 0697 Shoucheng Holdings Limited:O 812,000 130,000 0.01 0.00 124,800 2009-01-05
26 2038 FIH Mobile Limited:O 30,000 30,000 0.00 0.00 114,000 2008-12-29
27 1175 Fresh Express Delivery Holdings Group Co., Limited:O 34,000 25,000 0.01 0.00 106,750 2009-01-05
28 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 180,000 100,000 0.07 0.04 106,000 2009-01-05
29 0522 ASMPT Limited:O 25,400 4,000 0.01 0.00 104,600 2009-01-05
30 0613 Planetree International Development Limited:O 7,794,000 1,600,000 0.08 0.02 102,400 2009-01-05
31 0267 CITIC Limited (HK):O 97,000 9,000 0.00 -0.00 98,460 2009-01-02
32 1068 China Yurun Food Group Limited:O 8,000 8,000 0.00 0.00 76,080 2008-12-09
33 1046 Universe Entertainment and Culture Group Company Limited:O 3,845,000 1,395,000 0.24 0.09 66,960 2009-01-05
34 0985 CST Holding (HK) Limited (KY):O 10,030,000 1,520,000 0.08 0.01 63,840 2009-01-05
35 3323 China National Building Material Company Limited:H 18,000 6,000 0.00 0.00 56,700 2009-01-02
36 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 477,350 50,000 0.03 0.00 55,000 2008-12-23
37 0945 MANULIFE FINANCIAL CORPORATION:O 4,700 400 0.00 0.00 52,920 2008-12-23
38 1893 China National Materials Company Limited:H 32,000 10,000 0.00 0.00 48,500 2008-12-30
39 3989 Capital Environment Holdings Limited:O 100,000 100,000 0.04 0.04 43,000 2009-01-05
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 1,000 0.00 0.00 43,000 2008-12-30
41 0274 Renaissance Asia Silk Road Group Limited:O 650,000 100,000 0.05 0.01 43,000 2008-12-12
42 0064 GET NICE HOLDINGS LIMITED:O 254,000 180,000 0.01 0.01 41,220 2008-12-22
43 0383 Tian An Medicare Limited (BM):O 1,379,200 68,000 0.50 0.02 38,760 2009-01-05
44 0038 FIRST TRACTOR COMPANY LIMITED:H 450,000 20,000 0.11 0.00 38,600 2008-12-22
45 0670 China Eastern Airlines Corporation Limited:H 74,000 30,000 0.00 0.00 35,400 2008-12-23
46 8089 Chinese Strategic Holdings Limited:O 352,000 50,000 0.07 0.01 34,000 2009-01-05
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 33,400 2008-12-22
48 3988 BANK OF CHINA LIMITED:H 759,000 15,000 0.00 0.00 33,150 2008-12-30
49 3886 Town Health International Medical Group Limited:O 1,820,000 1,820,000 0.01 0.01 32,760 2008-12-10
50 0008 PCCW LIMITED:O 165,135 9,000 0.00 0.00 31,590 2009-01-05
51 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 50,000 0.02 0.02 31,500 2008-12-17
52 0656 FOSUN INTERNATIONAL LIMITED:O 65,500 10,000 0.00 0.00 31,400 2008-12-22
53 0332 Yuan Heng Gas Holdings Limited:O 454,000 454,000 0.06 0.06 31,326 * 2008-12-23
54 3328 Bank of Communications Co., Ltd.:H 120,000 5,000 0.00 0.00 31,050 2008-12-11
55 2088 Xiwang Property Holdings Company Limited:O 20,000 20,000 0.00 0.00 28,600 2008-12-12
56 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 28,000 2008-12-22
57 2866 COSCO SHIPPING Development Co., Ltd.:H 59,000 20,000 0.00 0.00 26,600 2008-12-17
58 0340 Tongguan Gold Group Limited:O 830,000 120,000 0.01 0.00 26,520 * 2008-12-15
59 0735 China Power Clean Energy Development Company Limited:O 420,000 100,000 0.01 0.00 26,000 2009-01-05
60 0276 Mongolia Energy Corporation Limited:O 31,640 10,000 0.00 0.00 26,000 2008-12-22
61 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,480,000 200,000 0.07 0.00 24,800 2008-12-03
62 2626 Hunan Nonferrous Metals Corporation Limited:H 374,000 20,000 0.02 0.00 23,400 2008-12-22
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 10,000 0.00 0.00 23,300 2008-12-22
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,904 40,904 0.02 0.02 21,679 2008-12-15
65 0521 CWT International Limited:O 341,570 60,000 0.02 0.00 21,000 2008-12-29
66 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 10,000 0.00 0.00 20,700 2008-12-23
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 312,160 40,000 0.01 0.00 20,000 2008-12-23
68 2345 Shanghai Prime Machinery Company Limited:H 38,000 20,000 0.01 0.00 18,600 2008-12-22
69 1033 Sinopec Oilfield Service Corporation:H 92,000 20,000 0.01 0.00 18,200 2009-01-02
70 0910 China Sandi Holdings Limited:O 6,458,000 50,000 0.12 0.00 17,250 2009-01-05
71 1207 SRE Group Limited:O 120,000 30,000 0.00 0.00 16,500 2009-01-05
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 278,004 10,000 0.01 0.00 15,000 2009-01-02
73 0097 HENDERSON INVESTMENT LIMITED:O 1,080,000 30,000 0.04 0.00 15,000 2008-12-29
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 20,000 0.00 0.00 13,000 2008-12-23
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 314,000 16,000 0.02 0.00 12,640 2008-12-15
76 0571 ESUN HOLDINGS LIMITED:O 12,500 10,000 0.00 0.00 12,400 2008-12-30
77 0959 Century Entertainment International Holdings Limited:O 111,013 50,000 0.00 0.00 11,700 2008-12-30
78 0103 Shougang Century Holdings Limited:O 290,000 30,000 0.02 0.00 11,550 2008-12-23
79 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 2,000 0.00 0.00 10,360 2008-12-29
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 10,000 0.00 0.00 9,900 2009-01-05
81 0647 Joyce Boutique Group Limited:O 430,000 80,000 0.03 0.00 8,800 2008-12-19
82 0226 LIPPO LIMITED (HK):O 17,000 5,000 0.00 0.00 8,550 2008-12-12
83 0295 KONG SUN HOLDINGS LIMITED:O 400,000 400,000 0.01 0.01 8,400 2008-12-19
84 3382 Tianjin Port Development Holdings Limited:O 6,000 4,000 0.00 0.00 8,280 2009-01-05
85 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,233,444 88,000 0.02 0.00 7,568 2008-12-30
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 100,000 0.01 0.00 7,400 2008-12-16
87 0384 CHINA GAS HOLDINGS LIMITED:O 96,000 6,000 0.00 0.00 7,260 2008-12-15
88 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 2,000 0.00 0.00 6,780 2008-12-15
89 1070 TCL Electronics Holdings Limited:O 1,054,000 50,000 0.01 0.00 6,750 2009-01-05
90 2888 STANDARD CHARTERED PLC:O 265 65 0.00 -0.00 6,477 2008-12-22
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 565,500 6,000 0.01 0.00 6,060 2008-12-22
92 0298 Chuang's China Investments Limited:O 51,828 30,000 0.00 0.00 5,850 2009-01-02
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,758,000 6,000 0.19 0.00 5,520 2008-12-22
94 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 4,320 2008-12-08
95 3800 GCL Technology Holdings Limited (KY):O 8,000 6,000 0.00 0.00 4,080 2008-12-22
96 3330 Lingbao Gold Group Company Ltd.:H 10,000 2,000 0.00 0.00 4,000 2008-12-22
97 0850 Long Well International Holdings Limited:O 212,000 32,000 0.01 0.00 3,616 2008-12-29
98 1083 Towngas Smart Energy Company Limited:O 16,000 2,000 0.00 0.00 3,140 2009-01-05
99 2006 Shanghai Jin Jiang Capital Company Limited:H 50,000 2,000 0.00 0.00 1,960 2008-12-23
100 0885 Rentian Technology Holdings Limited:O 7,500 7,500 0.00 0.00 1,613 2008-12-16
101 0279 Arta TechFin Corporation Limited:O 6,102 6,102 0.00 0.00 897 2008-12-11
102 0083 SINO LAND COMPANY LIMITED:O 6,280 11 0.00 0.00 96 2008-12-11
103 1064 Zhong Hua International Holdings Limited:O 500 0 0.00 0.00 0 2008-12-30
104 0273 MASON GROUP HOLDINGS LIMITED:O 3,266 -0 0.00 -0.00 -0 2008-12-22
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -780 2009-01-05
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 72,700 -24,000 0.01 -0.00 -1,560 2008-12-22
107 1222 WANG ON GROUP LIMITED:O 1,044,640 -180,000 0.01 -0.00 -4,860 2008-12-05
108 0193 CAPITAL ESTATE LIMITED:O 3,481,500 -260,000 0.03 -0.00 -7,800 2008-12-09
109 0382 Welling Holding Limited:O 2,070,000 -50,000 0.02 -0.00 -8,000 2008-12-11
110 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,482,000 -44,000 0.31 -0.01 -8,008 2008-12-09
111 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 -10,000 0.01 -0.00 -8,200 2008-12-11
112 2369 Coolpad Group Limited:O 260,000 -20,000 0.01 -0.00 -8,300 2008-12-05
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,114 -1,000 0.00 -0.00 -8,750 2009-01-05
114 1142 E&P Global Holdings Limited:O 1,200,000 -100,000 0.04 -0.00 -8,900 2008-12-18
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -9,340 2008-12-11
116 0589 Portico International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -9,510 2008-12-15
117 0182 Concord New Energy Group Limited:O 162,000 -50,000 0.00 -0.00 -11,450 2008-12-08
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 -4,000 0.00 -0.00 -11,680 2008-12-12
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,000 -40,000 0.00 -0.00 -12,000 2008-12-05
120 0082 Crazy Sports Group Limited:O 744,000 -60,000 0.04 -0.00 -12,300 2008-12-15
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,321 -1,100 0.00 -0.00 -13,288 2008-12-08
122 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -13,500 2008-12-10
123 0286 Aidigong Maternal & Child Health Limited (BM):O 63,610 -60,000 0.00 -0.00 -14,040 2008-12-03
124 0275 Master Glory Group Limited:O 197,377 -12,000 0.20 -0.01 -15,600 2008-12-30
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,167 -1,000 0.00 -0.00 -17,080 2008-12-11
126 2777 Guangzhou R&F Properties Co., Ltd.:H 7,600 -2,000 0.00 -0.00 -18,200 2008-12-11
127 0680 Nan Hai Corporation Limited:O 1,070,000 -400,000 0.00 -0.00 -20,000 2008-12-10
128 1800 China Communications Construction Company Limited:H 255,000 -2,000 0.01 -0.00 -21,040 2008-12-15
129 0689 EPI (Holdings) Limited:O 207,460 -240,000 0.01 -0.01 -23,520 2008-12-16
130 0123 Yuexiu Property Company Limited:O 406,000 -30,000 0.01 -0.00 -24,300 2009-01-05
131 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 -10,000 0.00 -0.00 -24,900 2008-12-23
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 -10,000 0.00 -0.00 -30,400 2008-12-08
133 0728 CHINA TELECOM CORPORATION LIMITED:H 528,000 -10,000 0.00 -0.00 -31,900 2009-01-05
134 1200 Midland Holdings Limited (BM):O 8,000 -12,000 0.00 -0.00 -36,000 2008-12-17
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 292,000 -24,000 0.01 -0.00 -37,440 2009-01-05
136 1037 Maxnerva Technology Services Limited:O 240,000 -150,000 0.08 -0.05 -41,250 2008-12-10
137 1104 APAC Resources Limited:O 20,000 -140,000 0.00 -0.00 -42,700 2008-12-17
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 158,000 -10,000 0.00 -0.00 -44,500 2009-01-02
139 0030 YNBY International Limited:O 414,000 -150,000 0.09 -0.03 -45,000 * 2008-12-11
140 1186 China Railway Construction Corporation Limited:H 1,500 -4,000 0.00 -0.00 -48,560 2008-12-10
141 0983 SOCAM Development Limited:O 0 -8,000 0.00 -0.00 -49,600 2008-12-11
142 2899 ZIJIN MINING GROUP CO., LTD.:H 129,000 -10,000 0.00 -0.00 -49,900 2009-01-02
143 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 -20,000 0.00 -0.00 -50,000 2008-12-12
144 0992 LENOVO GROUP LIMITED:O 46,000 -24,000 0.00 -0.00 -55,200 2009-01-05
145 1393 Hidili Industry International Development Limited:O 1,000 -20,000 0.00 -0.00 -56,400 2008-12-12
146 1898 China Coal Energy Company Limited:H 60,000 -10,000 0.00 -0.00 -70,900 2008-12-30
147 0752 PICO FAR EAST HOLDINGS LIMITED:O 484,000 -140,000 0.04 -0.01 -74,200 2008-12-12
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 773,000 -16,000 0.00 -0.00 -74,400 2009-01-02
149 0190 HKC (HOLDINGS) LIMITED:O 1,334,662 -116,296 0.02 -0.00 -77,918 2008-12-30
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 -12,000 0.02 -0.01 -94,800 2008-12-08
151 1133 Harbin Electric Company Limited:H 180,000 -14,000 0.03 -0.00 -99,960 2008-12-23
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 -10,000 0.00 -0.00 -103,600 2008-12-30
153 0941 China Mobile Limited (HK):O 17,000 -1,500 0.00 -0.00 -127,500 2008-12-19
154 0208 POLYTEC ASSET HOLDINGS LIMITED:O 220,000 -300,000 0.00 -0.01 -153,000 2008-12-22
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,500 -10,000 0.00 -0.00 -160,000 2008-12-12
156 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 -20,000 0.00 -0.00 -177,800 2008-12-12
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -16,000 0.00 -0.00 -187,200 2008-12-10
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,000 -2,500 0.01 -0.00 -206,750 2008-12-16
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -3,000 0.00 -0.00 -210,900 2008-12-22
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,000 -10,000 0.00 -0.00 -256,000 2009-01-02
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 605,780 -240,000 0.02 -0.01 -328,800 2008-12-23
162 1398 Industrial and Commercial Bank of China Limited:H 546,000 -95,000 0.00 -0.00 -412,300 2008-12-17
163 0753 Air China Limited:H 182,000 -290,000 0.00 -0.01 -745,300 2008-12-19
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 394,000 -280,000 0.02 -0.02 -873,600 2008-12-30
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 716,000 -518,000 0.03 -0.02 -1,124,060 2009-01-05
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 -682,000 0.00 -0.03 -4,317,060 2009-01-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top