WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 1201 | Tesson Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 320,000 | 2008-08-13 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,750 | 4,000 | 0.00 | 0.00 | 45,840 | 2008-08-13 | |
| 3 | 0753 | Air China Limited:H | 510,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2008-08-13 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 294,000 | 20,000 | 0.02 | 0.00 | 35,600 | 2008-08-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,000 | 1,000 | 0.00 | 0.00 | 27,250 | 2008-08-13 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 26,700 | 2008-08-13 | |
| 7 | 0347 | Angang Steel Company Limited:H | 26,440 | 2,000 | 0.00 | 0.00 | 20,600 | 2008-08-13 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 236,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2008-08-13 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 230,450 | 10,000 | 0.01 | 0.00 | 19,500 | 2008-08-13 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 163,500 | -500 | 0.01 | -0.00 | -3,595 | 2008-08-13 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 46,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2008-08-13 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 42,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2008-08-13 | |
| 13 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2008-08-13 | |
| 14 | 0267 | CITIC Limited (HK):O | 36,000 | -1,000 | 0.00 | -0.00 | -27,700 | 2008-08-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,161,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2008-08-13 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2008-08-13 | |
| 17 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -41,680 | 2008-08-13 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2008-08-13 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | -16,000 | 0.00 | -0.00 | -126,400 | 2008-08-13 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,208,000 | -30,000 | 0.00 | -0.00 | -157,500 | 2008-08-13 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,426 | -4,000 | 0.00 | -0.00 | -189,200 | 2008-08-13 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2008-08-13 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 117,000 | -20,000 | 0.00 | -0.00 | -260,800 | 2008-08-13 | |
| 24 | 0941 | China Mobile Limited (HK):O | 48,000 | -4,000 | 0.00 | -0.00 | -371,200 | 2008-08-13 |
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