S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2008-11-04 to 2008-11-05
"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 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 286,000 | 286,000 | 0.08 | 0.08 | 903,760 | 2008-11-05 | |
| 2 | 0626 | Public Financial Holdings Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 270,900 | 2008-11-05 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 54,960 | 2008-11-05 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 6,000 | 0.00 | 0.00 | 47,880 | 2008-11-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 465,000 | 2,000 | 0.01 | 0.00 | 43,300 | 2008-11-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,060,000 | 6,000 | 0.01 | 0.00 | 36,300 | 2008-11-05 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 788,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2008-11-05 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 203,500 | 20,000 | 0.01 | 0.00 | 19,600 | 2008-11-05 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 15,900 | 2008-11-05 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 330,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2008-11-05 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,600 | 300 | 0.00 | 0.00 | 12,945 | 2008-11-05 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2008-11-05 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2008-11-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | -500 | 0.00 | -0.00 | -18,000 | 2008-11-05 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2008-11-05 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -20,600 | 2008-11-05 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2008-11-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 522,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2008-11-05 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 2,850,000 | -457,500 | 0.15 | -0.19 | -42,090 | 2008-11-05 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,200 | -1,000 | 0.00 | -0.00 | -70,650 | 2008-11-05 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 49,444 | -800 | 0.00 | -0.00 | -75,960 | 2008-11-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,167,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2008-11-05 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -288,500 | 2008-11-05 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,200 | -103,600 | 0.00 | -0.01 | -518,000 | 2008-11-05 |
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