FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 807,119 | 180,000 | 0.02 | 0.00 | 3,142,800 | 2008-03-13 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 300,000 | 120,000 | 0.02 | 0.01 | 2,622,000 | 2008-03-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 85,500 | 18,000 | 0.00 | 0.00 | 1,915,200 | 2008-03-13 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 290,000 | 140,000 | 0.00 | 0.00 | 1,719,200 | 2008-03-13 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 246,000 | 76,000 | 0.00 | 0.00 | 1,296,560 | 2008-03-13 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 70,000 | 0.00 | 0.00 | 1,113,000 | 2008-03-13 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,000 | 50,000 | 0.02 | 0.00 | 926,000 | 2008-03-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | 20,000 | 0.00 | 0.00 | 553,000 | 2008-03-13 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 95,000 | 30,000 | 0.00 | 0.00 | 536,400 | 2008-03-13 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 468,600 | 2008-03-13 | |
| 11 | 0267 | CITIC Limited (HK):O | 22,000 | 12,000 | 0.00 | 0.00 | 444,600 | 2008-03-13 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 351,600 | 2008-03-13 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | 30,000 | 0.00 | 0.00 | 348,600 | 2008-03-13 | |
| 14 | 0347 | Angang Steel Company Limited:H | 94,000 | 20,000 | 0.01 | 0.00 | 344,000 | 2008-03-13 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 315,600 | 2008-03-13 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 128,000 | 10,000 | 0.01 | 0.00 | 300,000 | 2008-03-13 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 299,500 | 2008-03-13 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2008-03-13 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 47,000 | 30,000 | 0.00 | 0.00 | 254,100 | 2008-03-13 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,500 | 10,000 | 0.00 | 0.00 | 235,500 | 2008-03-13 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 212,000 | 2008-03-13 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 36,000 | 2008-03-13 | |
| 23 | 0419 | Hony Media Group:O | 300,000 | 50,000 | 0.00 | 0.00 | 6,700 | 2008-03-13 | |
| 24 | 0310 | Prosperity Investment Holdings Limited:O | 4,000 | 0 | 0.01 | -0.05 | 0 | 2008-03-13 |
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