WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2008-07-15 to 2008-07-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 475,512 | 13,740 | 0.00 | 0.00 | 1,549,872 | 2008-07-16 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,624,000 | 98,000 | 0.02 | 0.00 | 947,660 | 2008-07-16 | |
| 3 | 0626 | Public Financial Holdings Limited:O | 178,000 | 168,000 | 0.02 | 0.02 | 838,320 | 2008-07-16 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 59,861 | 38,000 | 0.00 | 0.00 | 362,520 | 2008-07-16 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 160,225 | 10,000 | 0.01 | 0.00 | 314,000 | 2008-07-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 468,000 | 12,000 | 0.00 | 0.00 | 225,600 | 2008-07-16 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,000 | 4,000 | 0.01 | 0.00 | 193,200 | 2008-07-16 | |
| 8 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 26,750,000 | 2,570,000 | 0.21 | 0.02 | 179,900 | 2008-07-16 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 1,514,000 | 300,000 | 0.03 | 0.00 | 168,000 | 2008-07-16 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,986,000 | 30,000 | 0.01 | 0.00 | 159,900 | 2008-07-16 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2008-07-16 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 68,000 | 24,000 | 0.00 | 0.00 | 105,600 | 2008-07-16 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 456,000 | 50,000 | 0.03 | 0.00 | 98,000 | 2008-07-16 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 657,000 | 6,000 | 0.01 | 0.00 | 84,000 | 2008-07-16 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,164,000 | 20,000 | 0.02 | 0.00 | 82,800 | 2008-07-16 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 1,279,000 | 10,000 | 0.10 | 0.00 | 66,500 | 2008-07-16 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 566,000 | 8,000 | 0.01 | 0.00 | 66,400 | 2008-07-16 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 194,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2008-07-16 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | 30,000 | 0.01 | 0.00 | 60,900 | 2008-07-16 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 43,670 | 2,000 | 0.00 | 0.00 | 56,000 | 2008-07-16 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,196 | 200 | 0.00 | 0.00 | 53,400 | 2008-07-16 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 276,000 | 12,000 | 0.01 | 0.00 | 53,280 | 2008-07-16 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 509,500 | 4,000 | 0.01 | 0.00 | 52,160 | 2008-07-16 | |
| 24 | 2369 | Coolpad Group Limited:O | 1,016,000 | 100,000 | 0.05 | 0.00 | 49,000 | 2008-07-16 | |
| 25 | 0880 | SJM Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 48,640 | 2008-07-16 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 480,430 | 100,000 | 0.02 | 0.00 | 48,500 | 2008-07-16 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 444,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2008-07-16 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 173,500 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-07-16 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 470,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2008-07-16 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 243,500 | 10,000 | 0.00 | 0.00 | 41,800 | 2008-07-16 | |
| 31 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 16,800 | 400 | 0.01 | 0.00 | 41,080 | 2008-07-16 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 2,996,875 | 192,000 | 0.06 | 0.00 | 40,896 | 2008-07-16 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,400 | 500 | 0.00 | 0.00 | 40,675 | 2008-07-16 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2008-07-16 | |
| 35 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,849,383 | 100,000 | 0.02 | 0.00 | 36,500 | 2008-07-16 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2008-07-16 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 200,000 | 4,000 | 0.01 | 0.00 | 28,600 | 2008-07-16 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2008-07-16 | |
| 39 | 1688 | Alibaba.com Limited:O | 608,000 | 3,000 | 0.01 | 0.00 | 27,810 | 2008-07-16 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,729,707 | 20,000 | 0.02 | 0.00 | 26,200 | 2008-07-16 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 2,142,000 | 20,000 | 0.03 | 0.00 | 22,200 | 2008-07-16 | |
| 42 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 90,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2008-07-16 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,576,000 | 10,000 | 0.04 | 0.00 | 21,600 | 2008-07-16 | |
| 44 | 1893 | China National Materials Company Limited:H | 591,000 | 3,000 | 0.05 | 0.00 | 19,620 | 2008-07-16 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,016,000 | 16,000 | 0.07 | 0.00 | 19,200 | 2008-07-16 | |
| 46 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 18,460 | 2008-07-16 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 338,000 | 8,000 | 0.02 | 0.00 | 17,920 | 2008-07-16 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 526,000 | 6,000 | 0.01 | 0.00 | 16,500 | 2008-07-16 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 826,783 | 200,000 | 0.02 | 0.00 | 15,600 | 2008-07-16 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 994,000 | 2,000 | 0.03 | 0.00 | 13,700 | 2008-07-16 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 530,000 | 6,000 | 0.07 | 0.00 | 12,840 | 2008-07-16 | |
| 52 | 0221 | Easy One Financial Group Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 9,840 | 2008-07-16 | |
| 53 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,027,250 | 28,000 | 0.13 | 0.00 | 7,000 | 2008-07-16 | |
| 54 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,430,000 | 100,000 | 0.02 | 0.00 | 4,600 | 2008-07-16 | |
| 55 | 0395 | Smartac International Holdings Limited:O | 5,200 | 0 | 0.01 | -0.07 | 0 | 2008-07-16 | |
| 56 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 8,000 | -10,000 | 0.00 | -0.00 | -320 | 2008-07-16 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 303,000 | -1,000 | 0.03 | -0.00 | -1,300 | 2008-07-16 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 617,200 | -30,000 | 0.03 | -0.00 | -3,750 | 2008-07-16 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 8,366,000 | -80,000 | 0.06 | -0.00 | -5,760 | 2008-07-16 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 518,000 | -30,000 | 0.03 | -0.00 | -9,150 | 2008-07-16 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 92,739 | -6,000 | 0.03 | -0.00 | -13,140 | 2008-07-16 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 64,819 | -100 | 0.00 | -0.00 | -14,320 | 2008-07-16 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 15,060,000 | -20,000 | 0.21 | -0.00 | -16,200 | 2008-07-16 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 110,000 | -200,000 | 0.01 | -0.01 | -18,800 | 2008-07-16 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 790,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2008-07-16 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 370,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2008-07-16 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 327,938 | -1,000 | 0.01 | -0.00 | -24,900 | 2008-07-16 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 188,800 | -2,000 | 0.01 | -0.00 | -28,080 | 2008-07-16 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 402,500 | -4,000 | 0.01 | -0.00 | -28,120 | 2008-07-16 | |
| 70 | 0267 | CITIC Limited (HK):O | 245,041 | -1,000 | 0.01 | -0.00 | -28,200 | 2008-07-16 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 666,000 | -6,000 | 0.04 | -0.00 | -28,380 | 2008-07-16 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,197,000 | -5,000 | 0.03 | -0.00 | -29,950 | 2008-07-16 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 224,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2008-07-16 | |
| 74 | 0753 | Air China Limited:H | 622,000 | -8,000 | 0.01 | -0.00 | -31,600 | 2008-07-16 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 256,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2008-07-16 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 149,000 | -20,000 | 0.02 | -0.00 | -46,400 | 2008-07-16 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 336,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2008-07-16 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 8,841,890 | -600,000 | 0.18 | -0.01 | -51,000 | 2008-07-16 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 248,000 | -2,000 | 0.01 | -0.00 | -59,800 | 2008-07-16 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 370,000 | -40,000 | 0.09 | -0.01 | -67,200 | 2008-07-16 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 220,500 | -19,000 | 0.01 | -0.00 | -68,400 | 2008-07-16 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 216,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2008-07-16 | |
| 83 | 1200 | Midland Holdings Limited (BM):O | 160,000 | -20,000 | 0.02 | -0.00 | -82,200 | 2008-07-16 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 196,000 | -10,000 | 0.00 | -0.00 | -136,000 | 2008-07-16 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 438,000 | -10,000 | 0.03 | -0.00 | -150,600 | 2008-07-16 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -151,200 | 2008-07-16 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,608,000 | -26,000 | 0.00 | -0.00 | -162,240 | 2008-07-16 | |
| 88 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,600,000 | -670,000 | 0.13 | -0.05 | -167,500 | * | 2008-07-16 |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,440,000 | -7,000 | 0.02 | -0.00 | -188,650 | 2008-07-16 | |
| 90 | 0777 | NetDragon Websoft Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -199,600 | 2008-07-16 | |
| 91 | 0941 | China Mobile Limited (HK):O | 280,500 | -2,000 | 0.00 | -0.00 | -205,200 | 2008-07-16 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,000 | -26,000 | 0.00 | -0.00 | -400,400 | 2008-07-16 | |
| 93 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,246,500 | -8,376,000 | 0.11 | -0.08 | -1,080,504 | 2008-07-16 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,802,700 | -18,700 | 0.17 | -0.00 | -1,937,320 | 2008-07-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy