FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 891,119 | 120,000 | 0.02 | 0.00 | 2,061,600 | 2007-07-10 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 210,000 | 60,000 | 0.02 | 0.01 | 1,611,000 | 2007-07-10 | |
| 3 | 0941 | China Mobile Limited (HK):O | 176,000 | 15,000 | 0.00 | 0.00 | 1,297,500 | 2007-07-10 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 256,000 | 10,000 | 0.01 | 0.00 | 587,000 | 2007-07-10 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 91,000 | 30,000 | 0.01 | 0.00 | 526,800 | 2007-07-10 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 421,200 | 2007-07-10 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 330,000 | 2007-07-10 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 37,000 | 3,500 | 0.01 | 0.00 | 295,750 | 2007-07-10 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 142,000 | 12,000 | 0.00 | 0.00 | 155,760 | 2007-07-10 | |
| 10 | 0707 | Asia Television Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 82,600 | 2007-07-10 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 62,000 | 2007-07-10 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2007-07-10 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2007-07-10 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2007-07-10 | |
| 15 | 0602 | Jiahua Stores Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2007-07-10 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2007-07-10 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,120 | 2007-07-10 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -12,480 | 2007-07-10 | |
| 19 | 1058 | NAMYUE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.02 | -0.00 | -16,100 | 2007-07-10 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2007-07-10 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,780 | 2007-07-10 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2007-07-10 | |
| 23 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,600 | 2007-07-10 | |
| 24 | 1836 | Stella International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,000 | 2007-07-10 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -20,000 | 0.00 | -0.00 | -376,800 | 2007-07-10 | |
| 26 | 0177 | Jiangsu Expressway Company Limited:H | 170,000 | -50,000 | 0.01 | -0.00 | -391,000 | 2007-07-10 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -437,400 | 2007-07-10 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 160,500 | -20,000 | 0.01 | -0.00 | -565,000 | 2007-07-10 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 395,000 | -100,000 | 0.00 | -0.00 | -600,000 | 2007-07-10 |
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