Win Securities Limited 贏證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,000 | 8,200 | 0.01 | 0.00 | 817,540 | 2008-09-08 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 227,000 | 19,500 | 0.01 | 0.00 | 474,825 | 2008-09-08 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 37,200 | 18,000 | 0.02 | 0.01 | 405,000 | 2008-09-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 261,000 | 3,000 | 0.00 | 0.00 | 257,700 | 2008-09-08 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 695,000 | 62,000 | 0.02 | 0.00 | 202,120 | 2008-09-08 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 194,000 | 20,000 | 0.03 | 0.00 | 155,000 | 2008-09-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,647,000 | 22,000 | 0.00 | 0.00 | 116,160 | 2008-09-08 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 376,500 | 11,000 | 0.03 | 0.00 | 109,340 | 2008-09-08 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 842,000 | 68,000 | 0.03 | 0.00 | 100,640 | 2008-09-08 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 1,686,000 | 50,000 | 0.24 | 0.01 | 98,500 | 2008-09-08 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 1,861,500 | 8,000 | 0.06 | 0.00 | 58,240 | 2008-09-08 | |
| 12 | 0578 | Rosan Resources Holdings Limited:O | 373,000 | 60,000 | 0.06 | 0.01 | 57,000 | 2008-09-08 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 106,665 | 50,000 | 0.01 | 0.00 | 44,000 | 2008-09-08 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 929,000 | 13,000 | 0.05 | 0.00 | 43,160 | * | 2008-09-08 |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,078,000 | 8,000 | 0.01 | 0.00 | 39,200 | 2008-09-08 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,900 | 3,000 | 0.01 | 0.00 | 37,980 | 2008-09-08 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 821,000 | 9,000 | 0.02 | 0.00 | 37,350 | 2008-09-08 | |
| 18 | 2038 | FIH Mobile Limited:O | 236,000 | 5,000 | 0.00 | 0.00 | 28,750 | 2008-09-08 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 790,000 | 18,000 | 0.05 | 0.00 | 28,620 | 2008-09-08 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2008-09-08 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,047,950 | 15,000 | 0.03 | 0.00 | 26,250 | 2008-09-08 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2008-09-08 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,600 | 400 | 0.00 | 0.00 | 25,720 | 2008-09-08 | |
| 24 | 0008 | PCCW LIMITED:O | 363,956 | 5,000 | 0.01 | 0.00 | 24,100 | 2008-09-08 | |
| 25 | 0743 | Asia Cement (China) Holdings Corporation:O | 60,500 | 5,000 | 0.00 | 0.00 | 24,000 | 2008-09-08 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 390,000 | 2,000 | 0.01 | 0.00 | 20,600 | 2008-09-08 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,765 | 1,000 | 0.00 | 0.00 | 17,920 | 2008-09-08 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 295,158 | 2,000 | 0.01 | 0.00 | 17,000 | 2008-09-08 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 208,500 | 3,000 | 0.00 | 0.00 | 16,770 | 2008-09-08 | |
| 30 | 1688 | Alibaba.com Limited:O | 1,153,500 | 1,500 | 0.02 | 0.00 | 15,060 | 2008-09-08 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 854,000 | 2,000 | 0.01 | 0.00 | 14,760 | 2008-09-08 | |
| 32 | 1388 | Embry Holdings Limited:O | 87,000 | 6,000 | 0.02 | 0.00 | 13,980 | 2008-09-08 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,362,000 | 15,000 | 0.09 | 0.00 | 13,500 | 2008-09-08 | |
| 34 | 3938 | Samling Global Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2008-09-08 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 147,000 | 2,000 | 0.03 | 0.00 | 11,740 | 2008-09-08 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2008-09-08 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 75,600 | 3,000 | 0.01 | 0.00 | 9,540 | 2008-09-08 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 1,262,000 | 25,000 | 0.03 | 0.00 | 6,375 | 2008-09-08 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 177,000 | 500 | 0.01 | 0.00 | 5,420 | 2008-09-08 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 238,900 | 2,000 | 0.00 | 0.00 | 3,140 | 2008-09-08 | |
| 41 | 2889 | Nickel Resources International Holdings Company Limited:O | 192,000 | 2,000 | 0.01 | 0.00 | 2,380 | 2008-09-08 | |
| 42 | 1808 | Enterprise Development Holdings Limited (KY):O | 88,000 | -2,000 | 0.01 | -0.00 | -1,260 | 2008-09-08 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,500 | -1,000 | 0.01 | -0.00 | -4,410 | 2008-09-08 | |
| 44 | 0196 | Honghua Group Limited:O | 155,000 | -6,000 | 0.00 | -0.00 | -9,960 | 2008-09-08 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 232,000 | -2,000 | 0.02 | -0.00 | -10,940 | 2008-09-08 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 670,000 | -1,000 | 0.05 | -0.00 | -11,060 | 2008-09-08 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -12,500 | * | 2008-09-08 |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 1,357,000 | -11,000 | 0.14 | -0.00 | -12,540 | 2008-09-08 | |
| 49 | 0865 | Jiande International Holdings Limited:O | 16,436,000 | -120,000 | 0.84 | -0.01 | -13,200 | 2008-09-08 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 16,800 | -100 | 0.00 | -0.00 | -15,250 | 2008-09-08 | |
| 51 | 1893 | China National Materials Company Limited:H | 322,000 | -4,000 | 0.03 | -0.00 | -19,640 | 2008-09-08 | |
| 52 | 3323 | China National Building Material Company Limited:H | 52,000 | -2,000 | 0.01 | -0.00 | -21,160 | 2008-09-08 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,676,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2008-09-08 | |
| 54 | 1766 | CRRC Corporation Limited:H | 48,000 | -13,000 | 0.00 | -0.00 | -37,830 | 2008-09-08 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,346,701 | -5,000 | 0.19 | -0.00 | -45,500 | 2008-09-08 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 429,858 | -400 | 0.00 | -0.00 | -49,480 | 2008-09-08 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,050 | -200 | 0.00 | -0.00 | -55,040 | 2008-09-08 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -56,200 | 2008-09-08 | |
| 59 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 75,000 | -700,000 | 0.00 | -0.04 | -59,500 | 2008-09-08 | |
| 60 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 25,000 | -11,000 | 0.00 | -0.00 | -63,800 | 2008-09-08 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 92,000 | -4,000 | 0.01 | -0.00 | -68,640 | 2008-09-08 | |
| 62 | 3339 | Lonking Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2008-09-08 | |
| 63 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 56,500 | -4,000 | 0.00 | -0.00 | -76,160 | 2008-09-08 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,150 | -1,000 | 0.00 | -0.00 | -99,750 | 2008-09-08 | |
| 65 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 988,000 | -160,000 | 0.12 | -0.02 | -108,800 | 2008-09-08 | |
| 66 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 43,574 | -54,000 | 0.00 | -0.00 | -113,400 | 2008-09-08 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 203,000 | -25,000 | 0.01 | -0.00 | -134,000 | 2008-09-08 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,400 | -2,100 | 0.01 | -0.00 | -134,400 | 2008-09-08 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 307,573 | -80,000 | 0.07 | -0.02 | -152,000 | 2008-09-08 | |
| 70 | 8046 | Heng Xin China Holdings Limited:O | 4,680,000 | -280,000 | 0.84 | -0.05 | -179,200 | 2008-09-08 | |
| 71 | 0887 | Emperor Watch & Jewellery Limited:O | 3,170,000 | -2,000,000 | 0.07 | -0.04 | -590,000 | 2008-09-08 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 894,000 | -30,000 | 0.01 | -0.00 | -885,000 | 2008-09-08 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 23,500 | -254,000 | 0.00 | -0.01 | -7,264,400 | 2008-09-08 |
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