Win Securities Limited 贏證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 134,000 54,000 0.00 0.00 1,382,400 2008-05-13
2 1883 CITIC Telecom International Holdings Limited:O 3,638,507 599,000 0.18 0.03 1,245,920 2008-05-13
3 1094 Cherish Sunshine International Limited:O 1,204,000 1,200,000 0.07 0.07 1,008,000 2008-05-13
4 0208 POLYTEC ASSET HOLDINGS LIMITED:O 455,700 255,000 0.01 0.01 489,600 2008-05-13
5 0177 Jiangsu Expressway Company Limited:H 250,000 50,000 0.02 0.00 335,000 2008-05-13
6 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 283,400 50,000 0.02 0.00 319,000 2008-05-13
7 0538 Ajisen (China) Holdings Limited:O 751,000 33,000 0.07 0.00 303,600 2008-05-13
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,905,000 1,000,000 0.12 0.02 280,000 2008-05-13
9 2038 FIH Mobile Limited:O 104,000 21,000 0.00 0.00 251,580 2008-05-13
10 3886 Town Health International Medical Group Limited:O 4,186,000 1,520,000 0.02 0.01 226,480 2008-05-13
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 460,000 80,000 0.01 0.00 211,200 2008-05-13
12 0753 Air China Limited:H 786,000 34,000 0.02 0.00 190,740 2008-05-13
13 1393 Hidili Industry International Development Limited:O 151,000 12,000 0.01 0.00 141,840 2008-05-13
14 0819 Tianneng Power International Limited:O 112,000 70,000 0.01 0.01 119,700 2008-05-13
15 0555 REXLot Holdings Limited:O 1,300,000 100,000 0.02 0.00 92,000 2008-05-13
16 1800 China Communications Construction Company Limited:H 338,000 5,000 0.01 0.00 90,000 2008-05-13
17 0083 SINO LAND COMPANY LIMITED:O 40,148 4,000 0.00 0.00 83,600 2008-05-13
18 1898 China Coal Energy Company Limited:H 190,000 5,000 0.00 0.00 81,200 2008-05-13
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,000 10,000 0.04 0.00 78,000 2008-05-13
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,000 500 0.01 0.00 76,900 2008-05-13
21 0970 New Sparkle Roll International Group Limited:O 160,000 160,000 0.01 0.01 75,200 2008-05-13
22 0531 Samson Holding Ltd.:O 382,000 60,000 0.01 0.00 71,400 2008-05-13
23 0006 Power Assets Holdings Limited:O 6,500 1,500 0.00 0.00 70,500 2008-05-13
24 0998 China CITIC Bank Corporation Limited:H 709,000 14,000 0.01 0.00 69,160 2008-05-13
25 0763 ZTE CORPORATION:H 26,400 2,000 0.02 0.00 66,100 2008-05-13
26 0910 China Sandi Holdings Limited:O 1,950,000 70,000 0.04 0.00 63,000 2008-05-13
27 1818 Zhaojin Mining Industry Company Limited:H 25,000 5,000 0.01 0.00 59,800 2008-05-13
28 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 798,000 20,000 0.11 0.00 43,000 2008-05-13
29 2866 COSCO SHIPPING Development Co., Ltd.:H 1,123,950 12,000 0.03 0.00 42,000 2008-05-13
30 3818 China Dongxiang (Group) Co., Ltd.:O 130,000 11,000 0.00 0.00 40,480 2008-05-13
31 0665 Haitong International Securities Group Limited:O 1,214,000 10,000 0.19 0.00 37,900 2008-05-13
32 8079 Wisdomcome Group Holdings Limited:O 1,505,895 500,000 0.21 0.07 32,500 2008-05-13
33 0548 Shenzhen Expressway Corporation Limited:H 228,000 6,000 0.03 0.00 31,920 2008-05-13
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 383,000 2,000 0.01 0.00 31,520 2008-05-13
35 0390 CHINA RAILWAY GROUP LIMITED:H 934,000 4,000 0.02 0.00 29,920 2008-05-13
36 2626 Hunan Nonferrous Metals Corporation Limited:H 292,000 10,000 0.02 0.00 29,100 * 2008-05-13
37 0450 HUNG HING PRINTING GROUP LIMITED:O 44,000 12,000 0.01 0.00 28,800 2008-05-13
38 0526 Lisi Group (Holdings) Limited (BM):O 1,846,000 58,000 0.13 0.00 28,710 2008-05-13
39 0066 MTR CORPORATION LIMITED:O 101,923 1,000 0.00 0.00 26,950 2008-05-13
40 3983 China BlueChemical Ltd.:H 766,000 6,000 0.04 0.00 26,580 2008-05-13
41 8041 Luxey International (Holdings) Limited:O 308,240 300,000 0.00 0.00 26,100 2008-05-13
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 33,000 1,000 0.01 0.00 24,600 2008-05-13
43 0604 SHENZHEN INVESTMENT LIMITED:O 2,260,000 6,000 0.07 0.00 23,940 2008-05-13
44 3838 China Starch Holdings Limited:O 616,000 20,000 0.12 0.00 23,800 2008-05-13
45 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,544,000 10,000 1.58 0.00 21,000 2008-05-13
46 0242 SHUN TAK HOLDINGS LIMITED:O 344,000 2,000 0.01 0.00 20,640 2008-05-13
47 0670 China Eastern Airlines Corporation Limited:H 492,000 6,000 0.03 0.00 19,920 2008-05-13
48 1055 China Southern Airlines Company Limited:H 182,000 4,000 0.02 0.00 19,320 2008-05-13
49 2868 Beijing Capital Land Co., Ltd.:H 60,000 6,000 0.01 0.00 18,420 2008-05-13
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,694,000 30,000 0.01 0.00 17,100 2008-05-13
51 3800 GCL Technology Holdings Limited (KY):O 1,402,000 12,000 0.14 0.00 16,440 2008-05-13
52 0489 DongFeng Motor Group Company Limited (CN):H 158,000 4,000 0.01 0.00 16,240 2008-05-13
53 0813 Shimao Group Holdings Limited:O 883,500 1,000 0.03 0.00 14,420 2008-05-13
54 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 2,000 0.00 0.00 12,440 2008-05-13
55 3328 Bank of Communications Co., Ltd.:H 432,000 1,000 0.00 0.00 10,820 2008-05-13
56 0869 Playmates Toys Limited:O 1,324,000 16,000 0.27 0.00 5,040 2008-05-13
57 0865 Jiande International Holdings Limited:O 15,772,000 24,000 0.81 0.00 3,192 2008-05-13
58 0648 SoftMedx Healthcare Limited:O 9,262,000 26,000 0.08 0.00 2,470 2008-05-13
59 0565 Art Group Holdings Limited (KY):O 705,000 5,000 0.07 0.00 2,400 2008-05-13
60 0606 China Agri-Industries Holdings Limited:O 181,000 -1,000 0.01 -0.00 -5,450 2008-05-13
61 2324 Capital VC Limited:O 4,600,000 -100,000 0.37 -0.01 -7,400 2008-05-13
62 8089 Chinese Strategic Holdings Limited:O 212,000 -4,000 0.04 -0.00 -8,160 2008-05-13
63 1222 WANG ON GROUP LIMITED:O 3,447,720 -108,000 0.04 -0.00 -9,396 2008-05-13
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 236,000 -2,000 0.01 -0.00 -14,000 2008-05-13
65 0151 Want Want China Holdings Limited:O 1,215,000 -5,000 0.01 -0.00 -16,250 2008-05-13
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200,000 -4,000 0.00 -0.00 -16,760 2008-05-13
67 1186 China Railway Construction Corporation Limited:H 183,500 -1,500 0.01 -0.00 -18,420 2008-05-13
68 3933 United Laboratories International Holdings Limited (The):O 32,000 -4,000 0.00 -0.00 -19,840 2008-05-13
69 0992 LENOVO GROUP LIMITED:O 986,000 -4,000 0.01 -0.00 -24,840 2008-05-13
70 0848 Maoye International Holdings Limited:O 32,000 -8,000 0.00 -0.00 -25,280 * 2008-05-13
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 -16,000 0.01 -0.00 -26,880 2008-05-13
72 3318 China Boton Group Company Limited:O 952,000 -10,000 0.20 -0.00 -27,700 2008-05-13
73 0985 CST Holding (HK) Limited (KY):O 9,257,866 -240,000 0.07 -0.00 -28,320 2008-05-13
74 1133 Harbin Electric Company Limited:H 130,000 -2,000 0.02 -0.00 -28,600 2008-05-13
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 902,000 -4,000 0.01 -0.00 -30,640 2008-05-13
76 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 906,000 -8,000 0.55 -0.00 -32,960 2008-05-13
77 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 960,000 -120,000 0.05 -0.01 -35,400 2008-05-13
78 0766 Sino Prosper (Group) Holdings Limited:O 500,000 -300,000 0.04 -0.02 -41,400 2008-05-13
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 267,183 -4,000 0.01 -0.00 -42,720 2008-05-13
80 3993 CMOC Group Limited (CN):H 262,000 -5,000 0.02 -0.00 -42,950 2008-05-13
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,400 -500 0.00 -0.00 -46,900 2008-05-13
82 0121 C.P. Lotus Corporation:O 3,000,000 -300,000 0.05 -0.01 -49,500 2008-05-13
83 0895 Dongjiang Environmental Company Limited:H 2,530,000 -10,000 1.42 -0.01 -50,400 2008-05-13
84 0552 China Communications Services Corporation Limited:H 114,000 -8,000 0.01 -0.00 -51,440 2008-05-13
85 3988 BANK OF CHINA LIMITED:H 2,540,000 -13,000 0.00 -0.00 -51,870 2008-05-13
86 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 -400 0.01 -0.00 -53,360 2008-05-13
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 302,000 -16,000 0.01 -0.00 -53,600 2008-05-13
88 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -4,000 0.00 -0.00 -59,680 2008-05-13
89 0371 Beijing Enterprises Water Group Limited:O 122,100 -24,000 0.04 -0.01 -59,760 2008-05-13
90 2727 Shanghai Electric Group Company Limited:H 274,000 -14,000 0.01 -0.00 -61,880 2008-05-13
91 2889 Nickel Resources International Holdings Company Limited:O 214,000 -26,000 0.01 -0.00 -62,660 2008-05-13
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 417,000 -10,000 0.01 -0.00 -68,800 2008-05-13
93 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -68,000 0.00 -0.00 -72,080 2008-05-13
94 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 -20,000 0.06 -0.00 -76,800 2008-05-13
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,573,701 -6,000 0.29 -0.00 -79,560 2008-05-13
96 2899 ZIJIN MINING GROUP CO., LTD.:H 1,077,500 -12,000 0.03 -0.00 -83,760 2008-05-13
97 1398 Industrial and Commercial Bank of China Limited:H 1,942,000 -14,000 0.00 -0.00 -85,400 2008-05-13
98 0757 Solargiga Energy Holdings Limited:O 250,000 -15,000 0.01 -0.00 -91,950 2008-05-13
99 0410 SOHO CHINA LIMITED:O 227,500 -20,000 0.00 -0.00 -97,400 2008-05-13
100 0196 Honghua Group Limited:O 176,000 -30,000 0.01 -0.00 -106,500 * 2008-05-13
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 188,000 -10,000 0.02 -0.00 -123,000 2008-05-13
102 0335 UPBEST GROUP LIMITED:O 256,186 -180,000 0.02 -0.01 -138,600 2008-05-13
103 0697 Shoucheng Holdings Limited:O 388,000 -56,000 0.01 -0.00 -145,040 2008-05-13
104 0297 Sinofert Holdings Limited:O 114,000 -24,000 0.00 -0.00 -146,160 2008-05-13
105 3323 China National Building Material Company Limited:H 18,000 -8,000 0.00 -0.00 -149,600 2008-05-13
106 2689 Nine Dragons Paper (Holdings) Limited:O 474,000 -18,000 0.01 -0.00 -157,680 2008-05-13
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 680,000 -30,000 0.04 -0.00 -171,000 2008-05-13
108 1088 China Shenhua Energy Company Limited:H 333,900 -5,500 0.01 -0.00 -181,775 2008-05-13
109 0777 NetDragon Websoft Holdings Limited:O 12,000 -16,000 0.00 -0.00 -196,800 2008-05-13
110 2883 China Oilfield Services Limited:H 40,000 -14,000 0.00 -0.00 -221,200 2008-05-13
111 0487 SUCCESS UNIVERSE GROUP LIMITED:O 351,400 -200,000 0.01 -0.01 -232,000 2008-05-13
112 0245 China Vered Financial Holding Corporation Limited:O 15,324,900 -1,670,000 0.21 -0.02 -268,870 2008-05-13
113 0883 CNOOC LIMITED:O 591,500 -19,000 0.00 -0.00 -272,460 2008-05-13
114 0806 Value Partners Group Limited:O 189,000 -40,000 0.01 -0.00 -292,000 2008-05-13
115 1893 China National Materials Company Limited:H 526,000 -40,000 0.05 -0.00 -318,000 2008-05-13
116 3938 Samling Global Limited:O 206,000 -210,000 0.00 -0.00 -319,200 2008-05-13
117 0857 PETROCHINA COMPANY LIMITED:H 3,488,000 -32,000 0.02 -0.00 -350,720 2008-05-13
118 0941 China Mobile Limited (HK):O 174,500 -4,000 0.00 -0.00 -532,000 2008-05-13
119 0276 Mongolia Energy Corporation Limited:O 167,132 -44,000 0.00 -0.00 -559,680 2008-05-13
120 0728 CHINA TELECOM CORPORATION LIMITED:H 1,988,000 -142,000 0.01 -0.00 -792,360 2008-05-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top