WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2008-08-04 to 2008-08-05
"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 | 0199 | ITC Properties Group Limited:O | 12,685,400 | 12,580,000 | 0.10 | 0.10 | 805,120 | 2008-08-05 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 81,647 | 20,000 | 0.00 | 0.00 | 294,000 | 2008-08-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,582,000 | 80,000 | 0.00 | 0.00 | 280,000 | 2008-08-05 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,800 | 7,000 | 0.00 | 0.00 | 232,400 | 2008-08-05 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 303,000 | 10,000 | 0.01 | 0.00 | 139,000 | 2008-08-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 145,500 | 1,000 | 0.00 | 0.00 | 102,300 | 2008-08-05 | |
| 7 | 8239 | Capital Finance Holdings Limited:O | 10,065,000 | 250,000 | 0.38 | 0.01 | 98,750 | 2008-08-05 | |
| 8 | 0008 | PCCW LIMITED:O | 384,486 | 20,000 | 0.01 | 0.00 | 97,600 | 2008-08-05 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,400 | 900 | 0.00 | 0.00 | 72,000 | 2008-08-05 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,600 | 5,000 | 0.00 | 0.00 | 68,800 | 2008-08-05 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2008-08-05 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2008-08-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 1,000 | 0.00 | 0.00 | 51,900 | 2008-08-05 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2008-08-05 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,046,750 | 20,000 | 0.03 | 0.00 | 45,200 | 2008-08-05 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 130,384 | 5,000 | 0.00 | 0.00 | 39,500 | 2008-08-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,872,000 | 5,000 | 0.00 | 0.00 | 28,700 | 2008-08-05 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2008-08-05 | |
| 19 | 0774 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt | 2,127,500 | 1,800,000 | 0.12 | 0.10 | 19,800 | 2008-08-05 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2008-08-05 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 17,200 | 2008-08-05 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,000 | 1,000 | 0.00 | 0.00 | 16,560 | 2008-08-05 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,424 | 4,000 | 0.01 | 0.00 | 10,160 | 2008-08-05 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2008-08-05 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 62,302 | -8,000 | 0.01 | -0.00 | -2,280 | 2008-08-05 | |
| 26 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,800,000 | -200,000 | 0.01 | -0.00 | -7,000 | * | 2008-08-05 |
| 27 | 8063 | Global Mastermind Holdings Limited:O | 373,800 | -500,000 | 0.01 | -0.01 | -9,500 | 2008-08-05 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 66,016 | -4,000 | 0.00 | -0.00 | -11,120 | 2008-08-05 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 506,000 | -2,000 | 0.01 | -0.00 | -12,240 | 2008-08-05 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2008-08-05 | |
| 31 | 8178 | China Information Technology Development Limited:O | 320,000 | -96,000 | 0.00 | -0.00 | -15,264 | 2008-08-05 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 316,500 | -60,000 | 0.01 | -0.00 | -17,400 | 2008-08-05 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 248,000 | -12,000 | 0.02 | -0.00 | -19,920 | 2008-08-05 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 536,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2008-08-05 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2008-08-05 | |
| 36 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 82,000 | -6,000 | 0.01 | -0.00 | -24,180 | 2008-08-05 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -25,350 | 2008-08-05 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2008-08-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,000 | -1,000 | 0.01 | -0.00 | -29,100 | 2008-08-05 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2008-08-05 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -33,600 | 2008-08-05 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2008-08-05 | |
| 43 | 1688 | Alibaba.com Limited:O | 38,500 | -5,000 | 0.00 | -0.00 | -51,000 | 2008-08-05 | |
| 44 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -51,100 | 2008-08-05 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 88,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2008-08-05 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 4,950,000 | -3,318,000 | 0.05 | -0.04 | -116,130 | 2008-08-05 | |
| 47 | 0883 | CNOOC LIMITED:O | 74,000 | -11,000 | 0.00 | -0.00 | -118,800 | 2008-08-05 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,333,000 | -20,000 | 0.00 | -0.00 | -134,600 | 2008-08-05 | |
| 49 | 8173 | Hephaestus Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -186,000 | 2008-08-05 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 81,200 | -4,000 | 0.00 | -0.00 | -284,000 | 2008-08-05 |
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