WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2008-08-29 to 2008-09-01
"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 | 0941 | China Mobile Limited (HK):O | 190,500 | 12,500 | 0.00 | 0.00 | 1,093,750 | 2008-09-01 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,000 | 15,800 | 0.00 | 0.00 | 965,380 | 2008-09-01 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 117,500 | 6,500 | 0.04 | 0.00 | 554,450 | 2008-09-01 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 131,295 | 10,000 | 0.00 | 0.00 | 287,500 | 2008-09-01 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2008-09-01 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2008-09-01 | |
| 7 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 169,000 | 5,000 | 0.01 | 0.00 | 86,000 | 2008-09-01 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 37,090 | 28,000 | 0.00 | 0.00 | 74,760 | 2008-09-01 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 480,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2008-09-01 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 518,160 | 2,000 | 0.01 | 0.00 | 50,500 | 2008-09-01 | |
| 11 | 0419 | Hony Media Group:O | 5,390,000 | 600,000 | 0.03 | 0.00 | 47,400 | 2008-09-01 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-09-01 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2008-09-01 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 753,950 | 20,000 | 0.02 | 0.00 | 37,000 | 2008-09-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,501,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2008-09-01 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 16,491,000 | 110,000 | 0.16 | 0.00 | 33,000 | 2008-09-01 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 171,300 | 500 | 0.01 | 0.00 | 30,825 | 2008-09-01 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 455,400 | 50,000 | 0.01 | 0.00 | 25,500 | 2008-09-01 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 2,794,000 | 16,000 | 0.04 | 0.00 | 16,480 | 2008-09-01 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 3,045,600 | 100,000 | 0.03 | 0.00 | 7,100 | 2008-09-01 | |
| 21 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 259,500 | 30,000 | 0.01 | 0.00 | 6,300 | 2008-09-01 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 89,889 | 1,000 | 0.00 | 0.00 | 5,650 | 2008-09-01 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 911,067 | 800 | 0.07 | 0.00 | 2,944 | 2008-09-01 | |
| 24 | 0988 | Silk Road Logistics Holdings Limited:O | 2,430 | -360 | 0.00 | -0.00 | -742 | 2008-09-01 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2008-09-01 | |
| 26 | 0008 | PCCW LIMITED:O | 1,408,226 | -2,000 | 0.02 | -0.00 | -9,780 | 2008-09-01 | |
| 27 | 0313 | Richly Field China Development Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,300 | 2008-09-01 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2008-09-01 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 589,456 | -20,000 | 0.02 | -0.00 | -13,400 | 2008-09-01 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,850 | -1,000 | 0.00 | -0.00 | -14,640 | 2008-09-01 | |
| 31 | 0970 | New Sparkle Roll International Group Limited:O | 512,000 | -40,000 | 0.03 | -0.00 | -19,400 | 2008-09-01 | |
| 32 | 1688 | Alibaba.com Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -19,640 | 2008-09-01 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,980 | -1,000 | 0.00 | -0.00 | -24,200 | 2008-09-01 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,930,000 | -4,000 | 0.00 | -0.00 | -25,120 | 2008-09-01 | |
| 35 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -28,400 | 2008-09-01 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2008-09-01 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 476,000 | -34,000 | 0.03 | -0.00 | -30,260 | 2008-09-01 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2008-09-01 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 115,000 | -200,000 | 0.00 | -0.00 | -39,800 | 2008-09-01 | |
| 40 | 0096 | CMB WING LUNG BANK LIMITED:O | 3,248 | -300 | 0.00 | -0.00 | -43,500 | 2008-09-01 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2008-09-01 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 328,000 | -10,000 | 0.03 | -0.00 | -51,500 | 2008-09-01 | |
| 43 | 0199 | ITC Properties Group Limited:O | 1,048,000 | -1,200,000 | 0.01 | -0.01 | -58,800 | 2008-09-01 | |
| 44 | 0763 | ZTE CORPORATION:H | 4,800 | -2,000 | 0.00 | -0.00 | -71,200 | 2008-09-01 | |
| 45 | 0883 | CNOOC LIMITED:O | 93,000 | -8,000 | 0.00 | -0.00 | -96,000 | 2008-09-01 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 440,000 | -30,000 | 0.03 | -0.00 | -102,900 | 2008-09-01 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,900 | -1,000 | 0.00 | -0.00 | -106,500 | 2008-09-01 | |
| 48 | 1893 | China National Materials Company Limited:H | 184,000 | -20,000 | 0.02 | -0.00 | -107,200 | 2008-09-01 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 220,000 | -22,000 | 0.00 | -0.00 | -111,320 | 2008-09-01 | |
| 50 | 0727 | Crown International Corporation Limited:O | 0 | -150,000 | 0.00 | -0.01 | -121,500 | 2008-09-01 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 338,500 | -20,000 | 0.01 | -0.00 | -136,400 | 2008-09-01 | |
| 52 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -430,000 | 0.00 | -0.07 | -137,600 | 2008-09-01 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 49,086 | -1,000 | 0.00 | -0.00 | -152,000 | 2008-09-01 | |
| 54 | 1766 | CRRC Corporation Limited:H | 7,000 | -56,000 | 0.00 | -0.00 | -175,280 | 2008-09-01 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 764,000 | -13,000 | 0.01 | -0.00 | -380,250 | 2008-09-01 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 697,500 | -58,000 | 0.03 | -0.00 | -656,560 | 2008-09-01 |
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