WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,364,000 | 233,000 | 0.00 | 0.00 | 1,311,790 | 2008-03-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 456,150 | 7,600 | 0.00 | 0.00 | 917,320 | 2008-03-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,102,000 | 128,000 | 0.01 | 0.00 | 729,600 | 2008-03-05 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 985,750 | 210,000 | 0.03 | 0.01 | 701,400 | 2008-03-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,612,000 | 132,000 | 0.01 | 0.00 | 686,400 | 2008-03-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 170,745 | 10,000 | 0.01 | 0.00 | 590,000 | 2008-03-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,371,000 | 20,000 | 0.02 | 0.00 | 573,000 | 2008-03-05 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 567,500 | 2008-03-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,752,000 | 40,000 | 0.02 | 0.00 | 431,200 | 2008-03-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 209,000 | 3,000 | 0.00 | 0.00 | 343,200 | 2008-03-05 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 1,543,500 | 100,000 | 0.08 | 0.01 | 332,000 | 2008-03-05 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 112,000 | 50,000 | 0.00 | 0.00 | 219,500 | 2008-03-05 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 2,757,518 | 300,000 | 0.07 | 0.01 | 189,000 | 2008-03-05 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 257,143 | 6,000 | 0.00 | 0.00 | 172,200 | 2008-03-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 171,000 | 2008-03-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 14,727,000 | 52,000 | 0.02 | 0.00 | 165,880 | 2008-03-05 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 126,827 | 4,000 | 0.00 | 0.00 | 159,200 | 2008-03-05 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 192,000 | 20,000 | 0.01 | 0.00 | 157,600 | 2008-03-05 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 88,000 | 56,000 | 0.02 | 0.01 | 148,400 | 2008-03-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 609,500 | 10,000 | 0.01 | 0.00 | 138,200 | 2008-03-05 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 72,000 | 52,000 | 0.01 | 0.00 | 131,560 | 2008-03-05 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,681 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 748,000 | 16,000 | 0.00 | 0.00 | 128,800 | 2008-03-05 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2008-03-05 | |
| 25 | 0275 | Master Glory Group Limited:O | 3,763,440 | 560,000 | 0.08 | 0.01 | 108,080 | 2008-03-05 | |
| 26 | 2326 | New Provenance Everlasting Holdings Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 102,000 | 2008-03-05 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,196,000 | 11,000 | 0.03 | 0.00 | 94,050 | 2008-03-05 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,600 | 4,400 | 0.00 | 0.00 | 93,940 | 2008-03-05 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 616,000 | 20,000 | 0.04 | 0.00 | 90,000 | 2008-03-05 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 87,900 | 2008-03-05 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 78,840 | 2008-03-05 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 77,920 | 2008-03-05 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 446,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2008-03-05 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,606,000 | 500 | 0.15 | 0.00 | 70,500 | 2008-03-05 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,341 | 3,000 | 0.00 | 0.00 | 69,750 | 2008-03-05 | |
| 36 | 0419 | Hony Media Group:O | 3,128,000 | 400,000 | 0.02 | 0.00 | 60,400 | 2008-03-05 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 623,000 | 3,000 | 0.01 | 0.00 | 59,640 | 2008-03-05 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 42,000 | 6,000 | 0.01 | 0.00 | 58,680 | 2008-03-05 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,379 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,000 | 2,000 | 0.04 | 0.00 | 56,100 | 2008-03-05 | |
| 41 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,899,383 | 100,000 | 0.02 | 0.00 | 50,000 | 2008-03-05 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 216,000 | 10,000 | 0.02 | 0.00 | 47,800 | 2008-03-05 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 1,183,000 | 5,000 | 0.01 | 0.00 | 43,900 | 2008-03-05 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,146,200 | 200,000 | 0.03 | 0.00 | 43,800 | 2008-03-05 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 564,000 | 4,000 | 0.02 | 0.00 | 38,280 | 2008-03-05 | |
| 46 | 0347 | Angang Steel Company Limited:H | 237,000 | 2,000 | 0.02 | 0.00 | 37,880 | 2008-03-05 | |
| 47 | 0883 | CNOOC LIMITED:O | 267,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2008-03-05 | |
| 48 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 23,400 | 5,000 | 0.00 | 0.00 | 35,000 | 2008-03-05 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 134,000 | 12,000 | 0.01 | 0.00 | 34,680 | 2008-03-05 | |
| 50 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2008-03-05 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 980,000 | 4,000 | 0.03 | 0.00 | 31,840 | 2008-03-05 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,330,000 | 50,000 | 0.04 | 0.00 | 31,500 | 2008-03-05 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | 6,000 | 0.01 | 0.00 | 31,320 | 2008-03-05 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 904,000 | 16,000 | 0.06 | 0.00 | 31,040 | 2008-03-05 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 312,000 | 4,000 | 0.02 | 0.00 | 29,760 | 2008-03-05 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | 500 | 0.00 | 0.00 | 28,200 | 2008-03-05 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 82,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2008-03-05 | |
| 58 | 0952 | Quam Plus International Financial Limited:O | 61,497 | 20,000 | 0.01 | 0.00 | 20,000 | 2008-03-05 | |
| 59 | 0908 | Zhuhai Holdings Investment Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2008-03-05 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 509,500 | 1,000 | 0.00 | 0.00 | 18,640 | 2008-03-05 | |
| 61 | 0680 | Nan Hai Corporation Limited:O | 4,906,302 | 200,000 | 0.01 | 0.00 | 18,000 | 2008-03-05 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 39,500 | 2,000 | 0.00 | 0.00 | 14,280 | 2008-03-05 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2008-03-05 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 207,000 | 2,000 | 0.03 | 0.00 | 13,960 | 2008-03-05 | |
| 65 | 0760 | Talent Property Group Limited:O | 215,000 | 45,000 | 0.01 | 0.00 | 13,725 | 2008-03-05 | |
| 66 | 1195 | Kingwell Group Limited:O | 368,000 | 12,000 | 0.07 | 0.00 | 9,720 | 2008-03-05 | |
| 67 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 6,400 | 2008-03-05 | |
| 68 | 0261 | GBA Holdings Limited:O | 9,232,500 | 80,000 | 0.01 | 0.00 | 1,520 | 2008-03-05 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 1,736,000 | -6,000 | 0.02 | -0.00 | -10,860 | 2008-03-05 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 3,688,000 | -10,000 | 0.07 | -0.00 | -11,400 | 2008-03-05 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 13,011,156 | -150,000 | 0.05 | -0.00 | -12,300 | 2008-03-05 | |
| 72 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 38,730 | -3,000 | 0.01 | -0.00 | -17,100 | 2008-03-05 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 4,622,000 | -96,000 | 0.03 | -0.00 | -17,952 | 2008-03-05 | |
| 74 | 2324 | Capital VC Limited:O | 2,000,000 | -200,000 | 0.16 | -0.02 | -19,200 | 2008-03-05 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 690,260 | -20,000 | 0.03 | -0.00 | -20,400 | 2008-03-05 | |
| 76 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,414,540 | -40,000 | 0.03 | -0.00 | -20,800 | 2008-03-05 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,400 | -400 | 0.00 | -0.00 | -21,980 | 2008-03-05 | |
| 78 | 2889 | Nickel Resources International Holdings Company Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2008-03-05 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,619,000 | -50,000 | 0.02 | -0.00 | -29,000 | 2008-03-05 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -32,550 | 2008-03-05 | |
| 81 | 2088 | Xiwang Property Holdings Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2008-03-05 | |
| 82 | 1386 | Vestate Group Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2008-03-05 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,534,000 | -10,000 | 0.02 | -0.00 | -40,400 | 2008-03-05 | |
| 84 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2008-03-05 | |
| 85 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 822,500 | -40,000 | 0.10 | -0.00 | -48,800 | 2008-03-05 | |
| 86 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -48,900 | 2008-03-05 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -61,600 | 2008-03-05 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 240,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2008-03-05 | |
| 89 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 134,050 | -10,000 | 0.02 | -0.00 | -76,000 | 2008-03-05 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 324,500 | -10,000 | 0.01 | -0.00 | -99,200 | 2008-03-05 | |
| 91 | 1893 | China National Materials Company Limited:H | 576,000 | -14,000 | 0.05 | -0.00 | -109,200 | 2008-03-05 | |
| 92 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,530,000 | -1,400,000 | 0.03 | -0.01 | -112,000 | 2008-03-05 | |
| 93 | 0297 | Sinofert Holdings Limited:O | 280,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2008-03-05 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 813,000 | -35,000 | 0.08 | -0.00 | -740,250 | 2008-03-05 |
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