WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | 13,000 | 0.00 | 0.00 | 459,550 | 2008-05-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,073,000 | 110,000 | 0.00 | 0.00 | 446,600 | 2008-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 25,500 | 3,000 | 0.00 | 0.00 | 403,200 | 2008-05-05 | |
| 4 | 0753 | Air China Limited:H | 458,000 | 50,000 | 0.01 | 0.00 | 327,000 | 2008-05-05 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 285,000 | 2008-05-05 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 165,200 | 2008-05-05 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 9,200,000 | 78,000 | 0.77 | 0.01 | 98,280 | 2008-05-05 | |
| 8 | 0996 | Carnival Group International Holdings Limited:O | 772,000 | 400,000 | 0.01 | 0.00 | 96,400 | 2008-05-05 | |
| 9 | 0382 | Welling Holding Limited:O | 1,180,000 | 200,000 | 0.01 | 0.00 | 92,000 | 2008-05-05 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 424,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2008-05-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,677 | 3,532 | 0.00 | 0.00 | 73,648 | 2008-05-05 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2008-05-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,000 | 8,000 | 0.00 | 0.00 | 62,960 | 2008-05-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,290,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2008-05-05 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 134,000 | 30,000 | 0.03 | 0.01 | 56,700 | 2008-05-05 | |
| 16 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 164,750 | 100,000 | 0.00 | 0.00 | 37,000 | 2008-05-05 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 544,284 | 100,000 | 0.01 | 0.00 | 35,000 | 2008-05-05 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,181 | 14,000 | 0.00 | 0.00 | 12,600 | 2008-05-05 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2008-05-05 | |
| 20 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 31,619 | -5 | 0.00 | -0.00 | -4 | 2008-05-05 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,000 | 2008-05-05 | |
| 22 | 0628 | Tong Tong AI Social Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -6,240 | * | 2008-05-05 |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 53,000 | -500 | 0.00 | -0.00 | -6,290 | 2008-05-05 | |
| 24 | 1194 | Bay Area Gold Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -31,500 | 2008-05-05 | |
| 25 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 33,714 | -4,000 | 0.00 | -0.00 | -35,200 | 2008-05-05 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2008-05-05 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -500 | 0.00 | -0.00 | -38,150 | 2008-05-05 | |
| 28 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -39,600 | 2008-05-05 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2008-05-05 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 57,600 | -100,000 | 0.00 | -0.00 | -47,500 | 2008-05-05 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2008-05-05 | |
| 32 | 8239 | Capital Finance Holdings Limited:O | 500,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2008-05-05 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 56,500 | -5,000 | 0.00 | -0.00 | -86,200 | 2008-05-05 | |
| 34 | 0222 | MIN XIN HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.01 | -0.00 | -89,600 | 2008-05-05 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 157,000 | -5,000 | 0.00 | -0.00 | -96,500 | 2008-05-05 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -97,200 | 2008-05-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 821,000 | -20,000 | 0.00 | -0.00 | -142,800 | 2008-05-05 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -153,900 | 2008-05-05 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -10,000 | 0.00 | -0.00 | -207,500 | 2008-05-05 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 90,154 | -10,000 | 0.00 | -0.00 | -282,000 | 2008-05-05 | |
| 41 | 8299 | GT Gold Holdings Limited:O | 272,000 | -992,000 | 0.01 | -0.02 | -307,520 | 2008-05-05 | |
| 42 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 99,000 | -232,000 | 0.02 | -0.04 | -510,400 | 2008-05-05 |
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