Win Securities Limited 贏證券有限公司
CCASS holding changes from 2008-09-10 to 2008-09-11
"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 | 0080 | Clear Water Bay Land Company Limited:O | 143,000 | 65,000 | 0.04 | 0.02 | 887,900 | 2008-09-11 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 4,060,000 | 324,000 | 0.24 | 0.02 | 320,760 | 2008-09-11 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 360,900 | 13,000 | 0.01 | 0.00 | 286,000 | 2008-09-11 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,400 | 20,500 | 0.01 | 0.00 | 196,800 | 2008-09-11 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,000 | 46,000 | 0.02 | 0.01 | 154,100 | 2008-09-11 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 175,200 | 14,000 | 0.02 | 0.00 | 131,040 | 2008-09-11 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 154,700 | 2,000 | 0.01 | 0.00 | 118,600 | 2008-09-11 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,760,000 | 15,000 | 0.00 | 0.00 | 85,950 | 2008-09-11 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 118,000 | 30,000 | 0.01 | 0.00 | 81,900 | 2008-09-11 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 840,000 | 50,000 | 0.05 | 0.00 | 73,000 | 2008-09-11 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 850,000 | 17,000 | 0.02 | 0.00 | 64,430 | 2008-09-11 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 496,329 | 12,000 | 0.01 | 0.00 | 53,280 | 2008-09-11 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 120,000 | 14,000 | 0.00 | 0.00 | 52,080 | 2008-09-11 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 256,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2008-09-11 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 496,000 | 4,000 | 0.14 | 0.00 | 46,800 | 2008-09-11 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 29,000 | 7,500 | 0.01 | 0.00 | 34,650 | 2008-09-11 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 292,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2008-09-11 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2008-09-11 | |
| 19 | 0883 | CNOOC LIMITED:O | 614,500 | 3,000 | 0.00 | 0.00 | 28,200 | 2008-09-11 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 6,000 | 500 | 0.00 | 0.00 | 24,950 | 2008-09-11 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 65,500 | 5,000 | 0.00 | 0.00 | 22,400 | 2008-09-11 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | 2,000 | 0.03 | 0.00 | 18,520 | 2008-09-11 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,604,000 | 2,000 | 0.02 | 0.00 | 17,200 | 2008-09-11 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 140,000 | 90,000 | 0.00 | 0.00 | 13,860 | 2008-09-11 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,132,000 | 80,000 | 0.02 | 0.00 | 12,480 | 2008-09-11 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 926,000 | 2,000 | 0.02 | 0.00 | 10,800 | 2008-09-11 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 799,000 | 4,000 | 0.02 | 0.00 | 10,560 | 2008-09-11 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 188,000 | 2,000 | 0.01 | 0.00 | 8,880 | 2008-09-11 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 92,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2008-09-11 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.02 | 0.00 | 7,200 | 2008-09-11 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 554,400 | 2,000 | 0.01 | 0.00 | 5,440 | 2008-09-11 | |
| 32 | 3938 | Samling Global Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 4,400 | 2008-09-11 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 241,902 | 5,000 | 0.01 | 0.00 | 3,750 | 2008-09-11 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 212,000 | 6,000 | 0.02 | 0.00 | 3,600 | 2008-09-11 | |
| 35 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 203,000 | 2,000 | 0.08 | 0.00 | 2,820 | 2008-09-11 | |
| 36 | 0741 | Kingston Financial Group Limited:Wrnt | 2,123,600 | 80,000 | 0.14 | 0.01 | 1,440 | 2008-09-11 | |
| 37 | 0865 | Jiande International Holdings Limited:O | 16,572,000 | 12,000 | 0.85 | 0.00 | 1,308 | 2008-09-11 | |
| 38 | 0294 | Yangtzekiang Garment Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,190 | 2008-09-11 | |
| 39 | 1013 | Wai Chun Group Holdings Limited:O | 384,000 | -56,000 | 0.01 | -0.00 | -5,936 | 2008-09-11 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 375,000 | -1,500 | 0.03 | -0.00 | -14,250 | 2008-09-11 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 344,000 | -1,000 | 0.01 | -0.00 | -14,800 | 2008-09-11 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,029,000 | -4,000 | 0.02 | -0.00 | -18,800 | 2008-09-11 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 77,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2008-09-11 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 375,000 | -3,000 | 0.01 | -0.00 | -27,000 | 2008-09-11 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 158,400 | -3,800 | 0.03 | -0.00 | -33,364 | 2008-09-11 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,664,000 | -12,000 | 0.01 | -0.00 | -40,440 | 2008-09-11 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -60,000 | 0.00 | -0.01 | -42,000 | 2008-09-11 | |
| 48 | 0008 | PCCW LIMITED:O | 339,956 | -10,000 | 0.01 | -0.00 | -47,700 | 2008-09-11 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 832,000 | -2,000 | 0.01 | -0.00 | -55,400 | 2008-09-11 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 314,000 | -40,000 | 0.01 | -0.00 | -67,600 | 2008-09-11 | |
| 51 | 1224 | C C Land Holdings Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2008-09-11 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | -1,000 | 0.00 | -0.00 | -78,500 | 2008-09-11 | |
| 53 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 310,000 | -80,000 | 0.09 | -0.02 | -117,600 | 2008-09-11 | |
| 54 | 0753 | Air China Limited:H | 1,138,000 | -36,000 | 0.03 | -0.00 | -135,000 | 2008-09-11 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,473,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2008-09-11 | |
| 56 | 8046 | Heng Xin China Holdings Limited:O | 4,360,000 | -320,000 | 0.78 | -0.06 | -188,800 | 2008-09-11 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,605,000 | -99,000 | 0.00 | -0.00 | -485,100 | 2008-09-11 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 424,258 | -4,800 | 0.00 | -0.00 | -586,560 | 2008-09-11 |
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