FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 687,119 | 108,000 | 0.01 | 0.00 | 926,640 | 2008-10-03 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 462,000 | 2008-10-02 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,000 | 25,000 | 0.00 | 0.00 | 425,000 | 2008-10-02 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 9,800 | 5,000 | 0.00 | 0.00 | 313,750 | 2008-10-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 62,500 | 11,000 | 0.00 | 0.00 | 201,300 | 2008-10-03 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 3,000 | 0.00 | 0.00 | 189,300 | 2008-09-30 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 184,800 | 2008-09-23 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 218,000 | 37,000 | 0.00 | 0.00 | 177,600 | 2008-10-03 | |
| 9 | 0347 | Angang Steel Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 144,000 | 2008-09-26 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,000 | 25,000 | 0.00 | 0.00 | 109,000 | 2008-09-12 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2008-09-26 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | 5,000 | 0.00 | 0.00 | 102,500 | 2008-09-24 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2008-09-30 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-09-29 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 21,600 | 2008-09-30 | |
| 16 | 3918 | NagaCorp Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2008-09-16 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2008-09-30 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 155,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2008-10-03 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2008-09-10 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2008-09-11 | |
| 21 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 227,827 | 2,827 | 0.00 | 0.00 | 110 | 2008-10-03 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 71,473 | 1,473 | 0.00 | 0.00 | 108 | 2008-10-03 | |
| 23 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,552 | 27 | 0.00 | -0.00 | 19 | 2008-10-03 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2008-09-29 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2008-09-29 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2008-10-03 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2008-09-24 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2008-10-03 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -102,000 | 2008-10-03 | |
| 30 | 0267 | CITIC Limited (HK):O | 0 | -6,000 | 0.00 | -0.00 | -132,600 | 2008-09-03 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -3,000 | 0.00 | -0.00 | -138,750 | 2008-09-10 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 1,000 | -40,000 | 0.00 | -0.00 | -139,200 | 2008-09-29 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 4,400 | -4,000 | 0.00 | -0.00 | -216,000 | 2008-09-30 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 37,000 | -63,000 | 0.00 | -0.00 | -302,400 | 2008-10-03 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | -7,000 | 0.00 | -0.00 | -350,000 | 2008-10-03 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -361,200 | 2008-09-30 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 55,000 | -70,000 | 0.00 | -0.00 | -483,000 | 2008-09-25 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | -90,000 | 0.01 | -0.01 | -684,000 | 2008-10-03 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | -200,000 | 0.00 | -0.01 | -776,000 | 2008-09-29 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -16,000 | 0.00 | -0.01 | -896,800 | 2008-10-02 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,500 | -50,000 | 0.00 | -0.00 | -904,000 | 2008-10-03 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -1,065,600 | 2008-09-30 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -280,000 | 0.00 | -0.02 | -1,646,400 | 2008-09-26 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -180,000 | 0.01 | -0.01 | -1,737,000 | 2008-10-03 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -148,000 | 0.00 | -0.01 | -1,817,440 | 2008-09-29 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | -170,000 | 0.00 | -0.00 | -1,890,400 | 2008-10-03 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 20,000 | -327,000 | 0.00 | -0.00 | -2,190,900 | 2008-09-30 | |
| 48 | 0941 | China Mobile Limited (HK):O | 82,000 | -41,500 | 0.00 | -0.00 | -3,199,650 | 2008-10-03 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | -140,000 | 0.00 | -0.00 | -3,997,000 | 2008-10-03 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,500 | -45,000 | 0.02 | -0.00 | -4,275,000 | 2008-10-03 |
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