Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 1893 | China National Materials Company Limited:H | 210,000 | 80,000 | 0.02 | 0.01 | 685,600 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,500 | 3,500 | 0.00 | 0.00 | 630,000 | 2008-02-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 10,000 | 0.00 | 0.00 | 623,000 | 2008-02-04 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 119,100 | 5,000 | 0.00 | 0.00 | 387,000 | 2008-02-04 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,679 | 16,279 | 0.00 | 0.00 | 380,929 | 2008-02-04 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | 20,000 | 0.01 | 0.00 | 375,200 | 2008-02-04 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 295,000 | 2008-02-04 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 572,000 | 8,000 | 0.01 | 0.00 | 167,200 | 2008-02-04 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 149,500 | 2008-02-04 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 149,000 | 2008-02-04 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,627,000 | 10,000 | 0.04 | 0.00 | 93,400 | 2008-02-04 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 301,350 | 20,000 | 0.01 | 0.00 | 65,600 | 2008-02-04 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.01 | 0.00 | 61,900 | 2008-02-04 | |
| 14 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 504,000 | 34,000 | 0.04 | 0.00 | 61,200 | 2008-02-04 | |
| 15 | 0626 | Public Financial Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2008-02-04 | |
| 16 | 8063 | Global Mastermind Holdings Limited:O | 5,911,020 | 1,000,000 | 0.15 | 0.03 | 54,000 | 2008-02-04 | |
| 17 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2008-02-04 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 103,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 896,000 | 96,000 | 0.02 | 0.00 | 37,920 | 2008-02-04 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,849,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-02-04 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 392,792 | 1,000 | 0.01 | 0.00 | 29,900 | 2008-02-04 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-02-04 | |
| 23 | 0589 | Portico International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2008-02-04 | |
| 24 | 0978 | China Merchants Land Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 19,200 | 2008-02-04 | |
| 25 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 380,000 | 40,000 | 0.02 | 0.00 | 17,200 | 2008-02-04 | |
| 26 | 8360 | Long Success International (Holdings) Limited:Wrnt | 102,400 | 102,400 | - | - | 2,867 | 2008-02-04 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,522,000 | -20,000 | 0.02 | -0.00 | -2,200 | 2008-02-04 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,500 | -500 | 0.00 | -0.00 | -4,405 | 2008-02-04 | |
| 29 | 3889 | Global Corn Group Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2008-02-04 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 784,000 | -20,000 | 0.03 | -0.00 | -11,200 | 2008-02-04 | |
| 31 | 8156 | Sinopharm Tech Holdings Limited:O | 260,000 | -15,000 | 0.03 | -0.00 | -11,250 | 2008-02-04 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | -2,000 | 0.01 | -0.00 | -11,360 | 2008-02-04 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -11,360 | 2008-02-04 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 248,000 | -1,000 | 0.02 | -0.00 | -12,700 | 2008-02-04 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2008-02-04 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 280,000 | -96,000 | 0.00 | -0.00 | -19,008 | 2008-02-04 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 113,000 | -3,000 | 0.00 | -0.00 | -26,550 | 2008-02-04 | |
| 38 | 0825 | New World Department Store China Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -27,960 | 2008-02-04 | |
| 39 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2008-02-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,086,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2008-02-04 | |
| 41 | 0147 | International Business Settlement Holdings Limited:O | 209,400 | -10,000 | 0.06 | -0.00 | -34,000 | 2008-02-04 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 494,754 | -20,000 | 0.01 | -0.00 | -34,800 | 2008-02-04 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,200 | -1,000 | 0.00 | -0.00 | -35,100 | 2008-02-04 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,696,500 | -100,000 | 0.04 | -0.00 | -45,500 | 2008-02-04 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -45,950 | 2008-02-04 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -46,350 | 2008-02-04 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 69,445 | -400 | 0.00 | -0.00 | -48,320 | 2008-02-04 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2008-02-04 | |
| 49 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 180,000 | -30,000 | 0.03 | -0.01 | -56,700 | 2008-02-04 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,000 | -2,000 | 0.00 | -0.00 | -61,100 | 2008-02-04 | |
| 51 | 0883 | CNOOC LIMITED:O | 81,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 22,980 | -1,000 | 0.00 | -0.00 | -64,450 | 2008-02-04 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -64,800 | 2008-02-04 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 81,000 | -22,000 | 0.01 | -0.00 | -79,420 | 2008-02-04 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | -5,000 | 0.01 | -0.00 | -79,600 | 2008-02-04 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | -20,000 | 0.01 | -0.00 | -80,800 | 2008-02-04 | |
| 57 | 0267 | CITIC Limited (HK):O | 18,000 | -2,000 | 0.00 | -0.00 | -83,800 | 2008-02-04 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 632,000 | -10,000 | 0.02 | -0.00 | -85,600 | 2008-02-04 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 400,667 | -90,000 | 0.02 | -0.00 | -86,400 | 2008-02-04 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 257,000 | -20,000 | 0.00 | -0.00 | -107,000 | 2008-02-04 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -30,000 | 0.00 | -0.01 | -132,000 | 2008-02-04 | |
| 62 | 0941 | China Mobile Limited (HK):O | 86,500 | -1,500 | 0.00 | -0.00 | -185,100 | 2008-02-04 | |
| 63 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -195,000 | 2008-02-04 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 364,000 | -14,000 | 0.00 | -0.00 | -451,500 | 2008-02-04 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 648,000 | -98,000 | 0.00 | -0.00 | -987,840 | 2008-02-04 |
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