WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2007-09-27 to 2007-09-28

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0998 China CITIC Bank Corporation Limited:H 1,546,000 1,020,000 0.01 0.01 6,160,800 2007-09-28
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,293,000 1,005,000 0.04 0.03 4,090,350 2007-09-28
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,400 14,000 0.00 0.00 1,729,000 2007-09-28
4 0728 CHINA TELECOM CORPORATION LIMITED:H 686,000 278,000 0.00 0.00 1,629,080 2007-09-28
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,000 146,000 0.00 0.00 1,606,000 2007-09-28
6 0005 HSBC HOLDINGS PLC:O 593,465 10,000 0.01 0.00 1,422,000 2007-09-28
7 1171 Yankuang Energy Group Company Limited:H 146,000 70,000 0.01 0.00 1,120,000 2007-09-28
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,126,000 18,000 0.02 0.00 803,700 2007-09-28
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,140,000 70,000 0.01 0.00 679,700 2007-09-28
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,082,000 42,000 0.03 0.00 635,040 2007-09-28
11 0123 Yuexiu Property Company Limited:O 2,186,000 250,000 0.03 0.00 607,500 2007-09-28
12 3993 CMOC Group Limited (CN):H 598,000 24,000 0.05 0.00 410,880 2007-09-28
13 1800 China Communications Construction Company Limited:H 765,000 22,000 0.02 0.00 406,560 2007-09-28
14 0082 Crazy Sports Group Limited:O 436,000 164,000 0.03 0.01 378,840 2007-09-28
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 96,000 0.04 0.01 372,480 2007-09-28
16 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 2,000 0.01 0.00 351,800 2007-09-28
17 0347 Angang Steel Company Limited:H 40,000 10,000 0.00 0.00 301,000 2007-09-28
18 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 50,000 15,000 0.02 0.00 285,300 2007-09-28
19 0291 China Resources Beer (Holdings) Company Limited:O 194,000 8,000 0.01 0.00 264,000 2007-09-28
20 0358 Jiangxi Copper Company Limited:H 98,000 10,000 0.01 0.00 251,500 2007-09-28
21 0267 CITIC Limited (HK):O 234,041 5,000 0.01 0.00 248,000 2007-09-28
22 2689 Nine Dragons Paper (Holdings) Limited:O 97,000 10,000 0.00 0.00 243,000 2007-09-28
23 2866 COSCO SHIPPING Development Co., Ltd.:H 281,000 40,000 0.01 0.00 241,200 2007-09-28
24 2007 Country Garden Holdings Company Limited:O 303,000 16,000 0.00 0.00 211,520 2007-09-28
25 0511 TELEVISION BROADCASTS LIMITED:O 15,000 4,000 0.00 0.00 186,800 2007-09-28
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 452,000 20,000 0.03 0.00 170,000 2007-09-28
27 0883 CNOOC LIMITED:O 140,000 13,000 0.00 0.00 169,780 2007-09-28
28 1393 Hidili Industry International Development Limited:O 97,000 13,000 0.00 0.00 160,680 2007-09-28
29 8186 Almana Limited:O 450,000 300,000 0.04 0.03 159,000 2007-09-28
30 0080 Clear Water Bay Land Company Limited:O 530,000 9,000 0.13 0.00 126,540 2007-09-28
31 0127 CHINESE ESTATES HOLDINGS LIMITED:O 227,600 10,000 0.01 0.00 124,800 2007-09-28
32 0270 GUANGDONG INVESTMENT LIMITED:O 1,554,000 20,000 0.03 0.00 106,600 2007-09-28
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 5,000 0.00 0.00 106,250 2007-09-28
34 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 80,000 8,000 0.01 0.00 87,040 2007-09-28
35 2006 Shanghai Jin Jiang Capital Company Limited:H 656,000 20,000 0.05 0.00 76,400 2007-09-28
36 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 213,000 100,000 0.01 0.00 76,000 2007-09-28
37 0697 Shoucheng Holdings Limited:O 496,000 24,000 0.01 0.00 72,960 2007-09-28
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 506,000 30,000 0.01 0.00 64,200 2007-09-28
39 1383 LET Group Holdings Limited:O 70,000 20,000 0.01 0.00 62,200 2007-09-28
40 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 10,000 0.01 0.01 60,200 2007-09-28
41 0683 KERRY PROPERTIES LIMITED:O 5,500 1,000 0.00 0.00 59,700 2007-09-28
42 0274 Renaissance Asia Silk Road Group Limited:O 70,000 20,000 0.01 0.00 59,000 2007-09-28
43 1041 Lamtex Holdings Limited:O 2,430,000 500,000 0.03 0.01 52,000 2007-09-28
44 1838 China Properties Group Limited:O 107,000 10,000 0.01 0.00 50,300 2007-09-28
45 2889 Nickel Resources International Holdings Company Limited:O 204,000 10,000 0.01 0.00 50,000 2007-09-28
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 2,000 0.00 0.00 47,400 2007-09-28
47 0019 SWIRE PACIFIC LIMITED:A 21,000 500 0.00 0.00 47,125 2007-09-28
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 102,500 50,000 0.00 0.00 46,500 2007-09-28
49 0245 China Vered Financial Holding Corporation Limited:O 778,200 80,000 0.01 0.00 45,600 2007-09-28
50 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,000 2,000 0.00 0.00 41,600 2007-09-28
51 0680 Nan Hai Corporation Limited:O 6,806,302 250,000 0.01 0.00 38,250 2007-09-28
52 0054 HOPEWELL HOLDINGS LIMITED:O 240,919 1,000 0.03 0.00 37,100 2007-09-28
53 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,080,000 60,000 0.04 0.00 36,000 2007-09-28
54 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 50,000 0.01 0.01 35,500 2007-09-28
55 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 780,500 20,000 0.09 0.00 34,200 2007-09-28
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,080,940 50,000 0.02 0.00 33,000 2007-09-28
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,000 2,000 0.00 0.00 32,160 2007-09-28
58 0346 Yanchang Petroleum International Limited:O 50,000 20,000 0.00 0.00 31,400 2007-09-28
59 0985 CST Holding (HK) Limited (KY):O 2,966,000 96,000 0.07 0.00 31,200 2007-09-28
60 0164 China Baoli Technologies Holdings Limited:O 20,667 20,000 0.00 0.00 30,000 2007-09-28
61 0372 PT International Development Corporation Limited:O 343,187 40,000 0.02 0.00 28,000 2007-09-28
62 0729 FDG Electric Vehicles Limited:O 160,080 100,000 0.01 0.01 27,500 2007-09-28
63 3938 Samling Global Limited:O 172,000 10,000 0.01 0.00 25,700 2007-09-28
64 0340 Tongguan Gold Group Limited:O 2,136,000 20,000 0.04 0.00 24,800 2007-09-28
65 0735 China Power Clean Energy Development Company Limited:O 22,160,000 20,000 0.50 0.00 23,200 2007-09-28
66 0366 Luks Group (Vietnam Holdings) Company Limited:O 146,050 2,000 0.03 0.00 20,920 2007-09-28
67 0008 PCCW LIMITED:O 1,367,731 4,000 0.02 0.00 20,560 2007-09-28
68 0655 HONGKONG CHINESE LIMITED:O 348,564 10,000 0.03 0.00 19,100 * 2007-09-28
69 0147 International Business Settlement Holdings Limited:O 71,261 20,000 0.04 0.01 18,600 2007-09-28
70 0546 Fufeng Group Limited:O 252,000 20,000 0.02 0.00 14,000 2007-09-28
71 0279 Arta TechFin Corporation Limited:O 6,257,997 100,000 0.10 0.00 12,000 2007-09-28
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,260,000 20,000 0.09 0.00 11,400 2007-09-28
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,205,000 30,000 0.03 0.00 9,600 2007-09-28
74 0076 Elate Holdings Limited:O 2,270,735 50,000 0.03 0.00 9,350 2007-09-28
75 0612 Carmen Century Investment Limited (KY):O 560,000 20,000 0.08 0.00 7,100 2007-09-28
76 0202 EverChina Int'l Holdings Company Limited:O 3,960,000 5,000 0.05 0.00 655 2007-09-28
77 1883 CITIC Telecom International Holdings Limited:O 275,900 -1,000 0.01 -0.00 -2,550 2007-09-28
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 136,000 -1,000 0.02 -0.00 -2,770 2007-09-28
79 0190 HKC (HOLDINGS) LIMITED:O 1,124,465 -2,000 0.02 -0.00 -5,060 2007-09-28
80 1886 China Huiyuan Juice Group Limited:O 95,500 -500 0.01 -0.00 -5,270 2007-09-28
81 2366 SMI Culture & Travel Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -9,240 2007-09-28
82 0908 Zhuhai Holdings Investment Group Limited:O 80,000 -10,000 0.01 -0.00 -9,500 2007-09-28
83 3889 Global Corn Group Limited:O 110,000 -6,000 0.01 -0.00 -11,580 2007-09-28
84 0822 Ka Shui International Holdings Limited:O 104,000 -20,000 0.01 -0.00 -12,200 2007-09-28
85 0569 China Automation Group Limited:O 108,000 -4,000 0.01 -0.00 -13,040 2007-09-28
86 0261 GBA Holdings Limited:O 9,712,500 -400,000 0.01 -0.00 -13,200 2007-09-28
87 0755 DevGreat Group Limited:O 620,000 -30,000 0.01 -0.00 -13,800 2007-09-28
88 0171 Silver Grant International Holdings Group Limited:O 1,244,000 -10,000 0.07 -0.00 -16,200 2007-09-28
89 0281 RIVERA (HOLDINGS) LIMITED:O 280,000 -30,000 0.01 -0.00 -16,500 2007-09-28
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,000 -2,000 0.00 -0.00 -17,220 2007-09-28
91 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 706,000 -20,000 0.04 -0.00 -17,400 2007-09-28
92 1180 Paradise Entertainment Limited (BM):O 5,114,000 -100,000 0.14 -0.00 -19,200 2007-09-28
93 0552 China Communications Services Corporation Limited:H 130,000 -4,000 0.01 -0.00 -24,480 2007-09-28
94 3988 BANK OF CHINA LIMITED:H 12,556,000 -6,000 0.02 -0.00 -24,960 2007-09-28
95 0588 Beijing North Star Company Limited:H 308,000 -4,000 0.04 -0.00 -27,640 2007-09-28
96 0959 Century Entertainment International Holdings Limited:O 11,361,156 -200,000 0.10 -0.00 -31,000 2007-09-28
97 2020 ANTA Sports Products Limited:O 298,000 -4,000 0.01 -0.00 -33,840 2007-09-28
98 1888 Kingboard Laminates Holdings Limited:O 1,228,500 -5,000 0.04 -0.00 -34,650 2007-09-28
99 0627 Japan Kyosei Group Company Limited:O 5,830,000 -100,000 0.17 -0.00 -35,000 2007-09-28
100 0616 EMINENCE ENTERPRISE LIMITED:O 730,400 -250,000 0.02 -0.01 -35,500 2007-09-28
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 -3,000 0.02 -0.00 -39,660 2007-09-28
102 1217 China Innovation Investment Limited:O 8,000 -24,000 0.00 -0.01 -41,760 2007-09-28
103 1813 KWG Group Holdings Limited:O 62,000 -3,000 0.00 -0.00 -42,780 2007-09-28
104 1088 China Shenhua Energy Company Limited:H 63,000 -1,000 0.00 -0.00 -46,700 2007-09-28
105 2899 ZIJIN MINING GROUP CO., LTD.:H 176,000 -4,000 0.00 -0.00 -48,320 2007-09-28
106 8046 Heng Xin China Holdings Limited:O 48,000 -72,000 0.01 -0.01 -51,120 2007-09-28
107 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 230,000 -10,000 0.09 -0.00 -52,000 2007-09-28
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,029,000 -194,000 0.01 -0.00 -53,350 2007-09-28
109 3823 Tech Pro Technology Development Limited:O 12,000 -60,000 0.00 -0.01 -54,000 2007-09-28
110 0656 FOSUN INTERNATIONAL LIMITED:O 830,000 -4,500 0.01 -0.00 -55,440 2007-09-28
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,075,383 -100,000 0.02 -0.00 -59,000 2007-09-28
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,035,500 -3,000 0.01 -0.00 -59,100 2007-09-28
113 2727 Shanghai Electric Group Company Limited:H 254,000 -10,000 0.01 -0.00 -60,600 2007-09-28
114 1124 COASTAL GREENLAND LIMITED:O 500,000 -30,000 0.02 -0.00 -62,700 2007-09-28
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 414,000 -10,000 0.02 -0.00 -63,700 2007-09-28
116 0276 Mongolia Energy Corporation Limited:O 275,881 -10,000 0.01 -0.00 -64,300 2007-09-28
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,250 -3,000 0.00 -0.00 -72,900 2007-09-28
118 3303 Jutal Offshore Oil Services Limited:O 0 -20,000 0.00 -0.00 -73,000 2007-09-28
119 0013 Hutchison Whampoa Limited:O 486,208 -1,000 0.01 -0.00 -83,150 2007-09-28
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,000 -30,000 0.00 -0.00 -93,300 2007-09-28
121 0309 Xinhua News Media Holdings Limited:O 0 -50,000 0.00 -0.01 -96,500 2007-09-28
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,000 -21,000 0.01 -0.00 -97,020 2007-09-28
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,062,000 -760,000 0.04 -0.02 -98,800 2007-09-28
124 0606 China Agri-Industries Holdings Limited:O 281,113 -20,000 0.01 -0.00 -106,400 2007-09-28
125 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -113,800 2007-09-28
126 2369 Coolpad Group Limited:O 216,000 -64,000 0.02 0.01 -113,920 2007-09-28
127 0813 Shimao Group Holdings Limited:O 19,000 -5,000 0.00 -0.00 -118,250 2007-09-28
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -300,000 0.01 -0.01 -126,000 2007-09-28
129 0825 New World Department Store China Limited:O 130,000 -18,000 0.01 -0.00 -129,240 2007-09-28
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 506,000 -6,000 0.01 -0.00 -134,100 2007-09-28
131 0817 China Jinmao Holdings Group Limited:O 334,000 -40,000 0.01 -0.00 -145,600 2007-09-28
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 590,000 -30,000 0.01 -0.00 -147,600 2007-09-28
133 3983 China BlueChemical Ltd.:H 162,000 -30,000 0.01 -0.00 -154,200 2007-09-28
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 -10,000 0.02 -0.00 -159,800 2007-09-28
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 619,969 -126,000 0.02 -0.00 -160,020 2007-09-28
136 0670 China Eastern Airlines Corporation Limited:H 148,000 -20,000 0.01 -0.00 -161,000 2007-09-28
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 910,000 -92,000 0.10 -0.01 -183,080 2007-09-28
138 3328 Bank of Communications Co., Ltd.:H 864,000 -20,000 0.00 -0.00 -187,600 2007-09-28
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -198,400 2007-09-28
140 0857 PETROCHINA COMPANY LIMITED:H 2,946,000 -14,000 0.01 -0.00 -206,360 2007-09-28
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 185,000 -10,000 0.02 -0.00 -215,500 2007-09-28
142 0589 Portico International Holdings Limited:O 0 -10,000 0.00 -0.00 -269,500 2007-09-28
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 412,000 -46,000 0.01 -0.00 -287,500 2007-09-28
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,545,000 -260,000 0.02 -0.00 -301,600 2007-09-28
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,059,000 -50,000 0.00 -0.00 -354,500 2007-09-28
146 1398 Industrial and Commercial Bank of China Limited:H 7,057,000 -78,000 0.01 -0.00 -425,100 2007-09-28
147 0753 Air China Limited:H 306,000 -86,000 0.01 -0.00 -954,600 2007-09-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top