HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司
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 | 0704 | Huscoke Holdings Limited:O | 1,510,000 | 1,500,000 | 0.08 | 0.08 | 915,000 | 2009-01-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 86,127 | 8,000 | 0.00 | 0.00 | 620,000 | 2008-12-30 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 241,000 | 120,000 | 0.00 | 0.00 | 354,000 | 2009-01-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,000 | 2,800 | 0.00 | 0.00 | 231,560 | 2008-12-29 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,600 | 4,900 | 0.00 | 0.00 | 215,110 | 2009-01-05 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 28,000 | 0.04 | 0.01 | 134,400 | 2009-01-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 13,000 | 1,000 | 0.00 | 0.00 | 85,000 | 2008-12-22 | |
| 8 | 1899 | Xingda International Holdings Limited:O | 534,000 | 84,000 | 0.04 | 0.01 | 68,880 | 2008-12-30 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2008-12-30 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 24,901 | 300 | 0.00 | 0.00 | 30,930 | 2009-01-05 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 674,000 | 12,000 | 0.17 | 0.00 | 23,160 | 2009-01-02 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 57,177 | 8,000 | 0.00 | 0.00 | 20,800 | 2009-01-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-12-10 | |
| 14 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 8,333 | 8,333 | 0.01 | 0.01 | 192 | 2008-12-09 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 45 | 45 | 0.00 | 0.00 | 7 | 2008-12-11 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | -1,000 | 0.00 | -0.00 | -9,130 | 2008-12-15 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 251,000 | -5,000 | 0.00 | -0.00 | -11,050 | 2008-12-04 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 53,200 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-19 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,400 | -1,000 | 0.00 | -0.00 | -25,250 | 2008-12-29 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 70,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2009-01-05 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,400 | 2008-12-29 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2009-01-05 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 49,500 | -3,000 | 0.00 | -0.00 | -53,820 | 2009-01-05 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,740,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2008-12-30 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | -4,000 | 0.00 | -0.00 | -64,000 | 2008-12-08 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -79,600 | 2008-12-22 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 184,000 | -33,000 | 0.00 | -0.00 | -143,220 | 2009-01-05 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2008-12-19 | |
| 30 | 0008 | PCCW LIMITED:O | 47,533 | -50,000 | 0.00 | -0.00 | -175,500 | 2008-12-18 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 72,000 | -100,000 | 0.00 | -0.01 | -345,000 | 2008-12-19 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,000 | -90,000 | 0.00 | -0.00 | -418,500 | 2009-01-02 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 72,000 | -100,000 | 0.00 | -0.00 | -621,000 | 2009-01-05 |
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