WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 590,000 | 200,000 | 0.03 | 0.01 | 144,000 | 2009-05-05 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,622,500 | 20,000 | 0.04 | 0.00 | 42,200 | 2009-05-05 | |
| 3 | 0768 | UBA INVESTMENTS LIMITED:O | 3,960,000 | 800,000 | 0.37 | 0.08 | 38,400 | 2009-05-05 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 152,500 | 10,000 | 0.00 | 0.00 | 37,400 | 2009-05-05 | |
| 5 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2009-05-05 | |
| 6 | 0271 | Asiasec Properties Limited:O | 15,050,000 | 69,000 | 1.33 | 0.01 | 26,910 | 2009-05-05 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 61,874 | 10,000 | 0.00 | 0.00 | 24,100 | 2009-05-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 283,000 | 5,000 | 0.00 | 0.00 | 23,850 | 2009-05-05 | |
| 9 | 0681 | Chinese People Holdings Company Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 23,700 | 2009-05-05 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 3,376,000 | 100,000 | 0.20 | 0.01 | 22,200 | 2009-05-05 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2009-05-05 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 801,000 | 100,000 | 0.02 | 0.00 | 14,500 | 2009-05-05 | |
| 13 | 0098 | Xingfa Aluminium Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2009-05-05 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 534,375 | 50,000 | 0.01 | 0.00 | 12,500 | 2009-05-05 | |
| 15 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,260,000 | 200,000 | 0.01 | 0.00 | 7,000 | 2009-05-05 | |
| 16 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 184,000 | 16,000 | 0.03 | 0.00 | 1,440 | 2009-05-05 | |
| 17 | 0240 | BUILD KING HOLDINGS LIMITED:O | 70,500 | -5,600 | 0.01 | -0.00 | -946 | 2009-05-05 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 216,547 | -4,230 | 0.01 | -0.00 | -2,538 | 2009-05-05 | |
| 19 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,392,000 | -40,000 | 0.02 | -0.00 | -5,680 | 2009-05-05 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | -2,000 | 0.00 | -0.00 | -12,880 | 2009-05-05 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2009-05-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -200 | 0.00 | -0.00 | -14,760 | 2009-05-05 | |
| 24 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 82,800 | -60,000 | 0.00 | -0.00 | -17,100 | 2009-05-05 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2009-05-05 | |
| 26 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 8,800 | -100,000 | 0.00 | -0.02 | -20,000 | 2009-05-05 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 117,000 | -3,000 | 0.00 | -0.00 | -20,040 | 2009-05-05 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2009-05-05 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,000 | 2009-05-05 | |
| 30 | 2038 | FIH Mobile Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2009-05-05 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | -6,000 | 0.00 | -0.00 | -29,100 | 2009-05-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 450,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 35 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -200,000 | 0.00 | -0.03 | -32,000 | 2009-05-05 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | -16,000 | 0.00 | -0.00 | -32,320 | 2009-05-05 | |
| 37 | 0008 | PCCW LIMITED:O | 96,748 | -10,000 | 0.00 | -0.00 | -36,000 | 2009-05-05 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 108,000 | -200,000 | 0.00 | -0.01 | -37,800 | 2009-05-05 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2009-05-05 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -56,940 | 2009-05-05 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2009-05-05 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 399,000 | -16,000 | 0.00 | -0.00 | -73,440 | 2009-05-05 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -600 | 0.00 | -0.00 | -83,580 | 2009-05-05 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -64,000 | 0.00 | -0.00 | -91,520 | 2009-05-05 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 54,245 | -2,301 | 0.00 | -0.00 | -133,343 | 2009-05-05 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | -200,000 | 0.00 | -0.02 | -312,000 | 2009-05-05 |
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