WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,080,000 | 815,000 | 0.00 | 0.00 | 4,384,700 | 2007-06-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,218,000 | 500,000 | 0.00 | 0.00 | 2,170,000 | 2007-06-29 | |
| 3 | 1185 | China Energine International (Holdings) Limited:O | 414,896 | 200,000 | 0.04 | 0.02 | 242,000 | 2007-06-29 | |
| 4 | 0340 | Tongguan Gold Group Limited:O | 210,000 | 104,000 | 0.00 | 0.00 | 195,520 | 2007-06-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | 5,000 | 0.00 | 0.00 | 140,500 | 2007-06-29 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 342,763 | 300,000 | 0.06 | 0.05 | 130,500 | 2007-06-29 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,144,800 | 90,000 | 0.05 | 0.00 | 123,300 | 2007-06-29 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2007-06-29 | |
| 9 | 0370 | Hong Kong Robotics Group Holding Limited:O | 11,596,000 | 600,000 | 0.19 | 0.01 | 90,000 | 2007-06-29 | |
| 10 | 0763 | ZTE CORPORATION:H | 6,000 | 2,000 | 0.00 | 0.00 | 74,400 | 2007-06-29 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,500 | 500 | 0.01 | 0.00 | 55,250 | 2007-06-29 | |
| 12 | 0627 | Japan Kyosei Group Company Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2007-06-29 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2007-06-29 | |
| 14 | 0261 | GBA Holdings Limited:O | 4,423,400 | 720,000 | 0.01 | 0.00 | 40,320 | 2007-06-29 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 393,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-06-29 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2007-06-29 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 259,100 | 100,000 | 0.00 | 0.00 | 29,000 | 2007-06-29 | |
| 18 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2007-06-29 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 940,000 | 100,000 | 0.01 | 0.00 | 20,100 | 2007-06-29 | |
| 20 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2007-06-29 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2007-06-29 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 428,706 | 100,000 | 0.00 | 0.00 | 14,000 | 2007-06-29 | |
| 23 | 0990 | Deep Source Holdings Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 13,100 | 2007-06-29 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,500 | 2007-06-29 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2007-06-29 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 24,006 | 2,559 | 0.00 | 0.00 | 5,579 | 2007-06-29 | |
| 27 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -5,600 | 0.00 | -0.00 | -9,968 | 2007-06-29 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,430,017 | -300,000 | 0.01 | -0.00 | -16,800 | 2007-06-29 | |
| 29 | 1208 | MMG Limited (HK):O | 35,450 | -5,000 | 0.00 | -0.00 | -19,000 | 2007-06-29 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2007-06-29 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 62,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2007-06-29 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -35,160 | 2007-06-29 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -6,000 | 0.00 | -0.00 | -38,220 | 2007-06-29 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 613,024 | -150,000 | 0.00 | -0.00 | -38,250 | 2007-06-29 | |
| 35 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2007-06-29 | |
| 36 | 0226 | LIPPO LIMITED (HK):O | 490,000 | -10,000 | 0.11 | -0.00 | -75,000 | 2007-06-29 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 32,700 | -1,000 | 0.00 | -0.00 | -77,650 | 2007-06-29 | |
| 38 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -120,400 | 2007-06-29 | |
| 39 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 82,000 | -300,000 | 0.01 | -0.04 | -210,000 | 2007-06-29 | |
| 40 | 8130 | Dadi International Group Limited:O | 1,000,000 | -1,000,000 | 0.40 | -0.40 | -325,000 | 2007-06-29 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,200 | -504,000 | 0.00 | -0.07 | -1,653,120 | 2007-06-29 |
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