WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2008-01-25 to 2008-01-28
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 444,000 | 150,000 | 0.01 | 0.00 | 879,000 | 2008-01-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 844,000 | 16,000 | 0.01 | 0.00 | 502,400 | 2008-01-28 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 217,557 | 21,000 | 0.01 | 0.00 | 498,750 | 2008-01-28 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 786,000 | 406,000 | 0.05 | 0.03 | 397,880 | 2008-01-28 | |
| 5 | 1893 | China National Materials Company Limited:H | 401,000 | 50,000 | 0.03 | 0.00 | 387,000 | 2008-01-28 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 378,000 | 28,000 | 0.03 | 0.00 | 287,280 | 2008-01-28 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | 4,500 | 0.00 | 0.00 | 285,750 | 2008-01-28 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | 2,000 | 0.00 | 0.00 | 202,200 | 2008-01-28 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 235,000 | 20,000 | 0.01 | 0.00 | 199,000 | 2008-01-28 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 185,700 | 2008-01-28 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,900 | 1,000 | 0.00 | 0.00 | 153,700 | 2008-01-28 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,464,000 | 12,000 | 0.01 | 0.00 | 134,400 | 2008-01-28 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 367,867 | 20,000 | 0.03 | 0.00 | 123,400 | 2008-01-28 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 243,800 | 2,000 | 0.01 | 0.00 | 119,400 | 2008-01-28 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,400 | 6,000 | 0.00 | 0.00 | 96,600 | 2008-01-28 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2008-01-28 | |
| 17 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 11,515,000 | 160,000 | 0.11 | 0.00 | 86,400 | 2008-01-28 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 1,191,000 | 30,000 | 0.07 | 0.00 | 73,800 | 2008-01-28 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 66,200 | 2008-01-28 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2008-01-28 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2008-01-28 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,438,000 | 30,000 | 0.02 | 0.00 | 50,700 | 2008-01-28 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,622 | 4,000 | 0.02 | 0.00 | 49,520 | 2008-01-28 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2008-01-28 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2008-01-28 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,033,000 | 18,000 | 0.10 | 0.00 | 39,600 | 2008-01-28 | |
| 27 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,400,000 | 100,000 | 0.23 | 0.02 | 39,000 | 2008-01-28 | |
| 28 | 0112 | Lerthai Group Limited:O | 1,091,613 | 20,000 | 0.32 | 0.01 | 36,400 | 2008-01-28 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 534,256 | 36,000 | 0.02 | 0.00 | 34,560 | 2008-01-28 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 394,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2008-01-28 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2008-01-28 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 29,100 | * | 2008-01-28 |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 786,000 | 3,000 | 0.00 | 0.00 | 28,110 | 2008-01-28 | |
| 34 | 0755 | DevGreat Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2008-01-28 | |
| 35 | 1389 | Ming An (Holdings) Company Limited (The):O | 296,000 | 12,000 | 0.01 | 0.00 | 24,960 | 2008-01-28 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,500 | 500 | 0.00 | 0.00 | 14,350 | 2008-01-28 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 3,000 | 0.01 | 0.00 | 11,460 | 2008-01-28 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2008-01-28 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 14,298,066 | 56,000 | 0.11 | 0.00 | 9,576 | 2008-01-28 | |
| 40 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 6,000 | 1,000 | 0.00 | 0.00 | 5,210 | 2008-01-28 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 454,000 | 2,000 | 0.01 | 0.00 | 4,200 | 2008-01-28 | |
| 42 | 0997 | Chinlink International Holdings Limited:O | 288,000 | 2,000 | 0.14 | 0.00 | 4,200 | 2008-01-28 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 77,500 | -500 | 0.00 | -0.00 | -3,990 | 2008-01-28 | |
| 44 | 1031 | Kingston Financial Group Limited:O | 174,585 | -20,000 | 0.00 | -0.00 | -5,900 | 2008-01-28 | |
| 45 | 8299 | GT Gold Holdings Limited:O | 96,000 | -16,000 | 0.00 | -0.00 | -6,480 | 2008-01-28 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 184,000 | -1,000 | 0.00 | -0.00 | -6,910 | 2008-01-28 | |
| 47 | 0885 | Rentian Technology Holdings Limited:O | 374,000 | -40,000 | 0.02 | -0.00 | -9,200 | 2008-01-28 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2008-01-28 | |
| 49 | 1688 | Alibaba.com Limited:O | 42,500 | -500 | 0.00 | -0.00 | -10,100 | 2008-01-28 | |
| 50 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 220,000 | -40,000 | 0.00 | -0.00 | -17,800 | 2008-01-28 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 378,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2008-01-28 | |
| 52 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,140,200 | -50,000 | 0.08 | -0.00 | -20,500 | 2008-01-28 | |
| 53 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 70,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2008-01-28 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,907,000 | -5,000 | 0.00 | -0.00 | -24,600 | 2008-01-28 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 288,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2008-01-28 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 492,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2008-01-28 | |
| 57 | 0727 | Crown International Corporation Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -38,400 | 2008-01-28 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 171,600 | -10,000 | 0.00 | -0.00 | -43,100 | 2008-01-28 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -45,800 | 2008-01-28 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 57,186 | -400 | 0.00 | -0.00 | -60,280 | 2008-01-28 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 413,527 | -2,000 | 0.01 | -0.00 | -62,300 | 2008-01-28 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 820,000 | -50,000 | 0.11 | -0.01 | -66,500 | 2008-01-28 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 75,183 | -2,000 | 0.00 | -0.00 | -76,800 | 2008-01-28 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 6,971,000 | -23,000 | 0.01 | -0.00 | -76,820 | 2008-01-28 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 401,000 | -10,000 | 0.02 | -0.00 | -79,100 | 2008-01-28 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 271,350 | -800 | 0.00 | -0.00 | -93,200 | 2008-01-28 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 334,000 | -5,000 | 0.01 | -0.00 | -97,700 | 2008-01-28 | |
| 68 | 0753 | Air China Limited:H | 136,000 | -14,000 | 0.00 | -0.00 | -104,300 | 2008-01-28 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 626,000 | -14,000 | 0.02 | -0.00 | -120,260 | 2008-01-28 | |
| 70 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 21,600 | -800 | 0.01 | -0.00 | -142,080 | 2008-01-28 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -162,600 | 2008-01-28 | |
| 72 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,423,950 | -140,000 | 0.03 | -0.00 | -229,600 | 2008-01-28 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 81,291 | -10,000 | 0.00 | -0.00 | -251,000 | 2008-01-28 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 181,300 | -6,000 | 0.03 | -0.00 | -258,000 | 2008-01-28 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 71,000 | -27,000 | 0.00 | -0.00 | -275,400 | 2008-01-28 | |
| 76 | 0941 | China Mobile Limited (HK):O | 112,000 | -2,500 | 0.00 | -0.00 | -292,750 | 2008-01-28 | |
| 77 | 0267 | CITIC Limited (HK):O | 190,000 | -10,000 | 0.01 | -0.00 | -385,000 | 2008-01-28 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 694,000 | -118,000 | 0.01 | -0.00 | -663,160 | 2008-01-28 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 882,000 | -143,000 | 0.02 | -0.00 | -1,312,740 | 2008-01-28 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,496,000 | -260,000 | 0.00 | -0.00 | -1,515,800 | 2008-01-28 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,000 | -8,500 | 0.03 | -0.00 | -1,525,750 | 2008-01-28 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 213,000 | -100,000 | 0.01 | -0.00 | -2,095,000 | 2008-01-28 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | -140,000 | 0.00 | -0.00 | -5,859,000 | 2008-01-28 |
Copyright & disclaimer, Privacy policy