WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,100,000 | 999,000 | 0.01 | 0.01 | 4,025,970 | 2008-03-12 | |
| 2 | 0008 | PCCW LIMITED:O | 237,047 | 200,000 | 0.00 | 0.00 | 968,000 | 2008-03-12 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | 50,000 | 0.00 | 0.00 | 373,000 | 2008-03-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | 8,000 | 0.00 | 0.00 | 236,000 | 2008-03-12 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 155,000 | * | 2008-03-12 |
| 6 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,920,000 | 800,000 | 0.05 | 0.01 | 147,200 | 2008-03-12 | |
| 7 | 0196 | Honghua Group Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2008-03-12 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2008-03-12 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,500 | 2008-03-12 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -6,000 | 0.00 | -0.00 | -15,240 | 2008-03-12 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 1,200,000 | -100,000 | 0.07 | -0.01 | -23,800 | 2008-03-12 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2008-03-12 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -42,000 | 2008-03-12 | |
| 14 | 0061 | Green Leader Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -46,800 | 2008-03-12 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2008-03-12 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2008-03-12 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -4,000 | 0.00 | -0.00 | -66,160 | 2008-03-12 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2008-03-12 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -77,200 | 2008-03-12 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2008-03-12 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,000 | -15,000 | 0.00 | -0.00 | -85,950 | 2008-03-12 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -86,700 | 2008-03-12 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | -8,000 | 0.00 | -0.00 | -87,520 | 2008-03-12 | |
| 24 | 0850 | Long Well International Holdings Limited:O | 300,000 | -164,000 | 0.03 | -0.01 | -90,200 | 2008-03-12 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -1,000 | 0.00 | -0.00 | -90,300 | 2008-03-12 | |
| 26 | 0883 | CNOOC LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2008-03-12 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 28,000 | -60,000 | 0.00 | -0.00 | -156,000 | 2008-03-12 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -227,500 | 2008-03-12 |
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