Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0013 | Hutchison Whampoa Limited:O | 233,100 | 30,000 | 0.01 | 0.00 | 1,305,000 | 2008-11-07 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 84,388 | 51,000 | 0.00 | 0.00 | 867,000 | 2008-11-07 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,638,000 | 200,000 | 0.03 | 0.00 | 230,000 | 2008-11-07 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 580,000 | 50,000 | 0.01 | 0.00 | 216,500 | 2008-11-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 158,400 | 2008-11-07 | |
| 6 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 840,000 | 140,000 | 0.05 | 0.01 | 120,400 | 2008-11-07 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 374,000 | 374,000 | 0.02 | 0.02 | 102,850 | 2008-11-07 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2008-11-07 | |
| 9 | 0522 | ASMPT Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2008-11-07 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 30,000 | 0.01 | 0.01 | 70,200 | 2008-11-07 | |
| 11 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2008-11-07 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 28,851 | 28,851 | 0.00 | 0.00 | 52,509 | 2008-11-07 | |
| 13 | 1893 | China National Materials Company Limited:H | 216,000 | 20,000 | 0.02 | 0.00 | 50,600 | 2008-11-07 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 361,000 | 111,000 | 0.01 | 0.00 | 43,290 | 2008-11-07 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2008-11-07 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 108,400 | 8,000 | 0.01 | 0.00 | 39,040 | 2008-11-07 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2008-11-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,569,000 | 7,000 | 0.00 | 0.00 | 26,040 | 2008-11-07 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,500 | 10,000 | 0.00 | 0.00 | 23,200 | 2008-11-07 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 330,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2008-11-07 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 564,000 | 60,000 | 0.02 | 0.00 | 10,980 | 2008-11-07 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 69,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2008-11-07 | |
| 23 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 166,500 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-11-07 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 1,194,000 | 20,000 | 0.22 | 0.00 | 8,500 | 2008-11-07 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 460,000 | 100,000 | 0.03 | 0.01 | 4,300 | 2008-11-07 | |
| 26 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 320,000 | 40,000 | 0.04 | 0.00 | 3,680 | 2008-11-07 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 39,016,300 | 200,000 | 0.30 | 0.00 | 3,200 | 2008-11-07 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,530,000 | 20,000 | 0.01 | 0.00 | 3,100 | * | 2008-11-07 |
| 29 | 0448 | Branded Lifestyle Holdings Limited:O | 134,068 | 10,000 | 0.01 | 0.00 | 3,050 | 2008-11-07 | |
| 30 | 0332 | Yuan Heng Gas Holdings Limited:O | 196,000 | 32,000 | 0.02 | 0.00 | 2,272 | 2008-11-07 | |
| 31 | 0779 | PT International Development Corporation Limited:Wrnt | 203,020 | 203,020 | 0.04 | 0.04 | 2,030 | 2008-11-07 | |
| 32 | 0509 | Century Sunshine Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 1,610 | 2008-11-07 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 473,200 | 20,000 | 0.01 | 0.00 | 1,480 | 2008-11-07 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 259,602 | 20,000 | 0.00 | 0.00 | 1,460 | 2008-11-07 | |
| 35 | 0617 | PALIBURG HOLDINGS LIMITED:O | 76,784 | 0 | 0.01 | -0.07 | 0 | 2008-11-07 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 132,000 | -8,000 | 0.00 | -0.00 | -2,680 | 2008-11-07 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2008-11-07 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -7,200 | 2008-11-07 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,672,774 | -300,000 | 0.02 | -0.00 | -7,800 | 2008-11-07 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | -16,000 | 0.01 | -0.00 | -8,480 | 2008-11-07 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,438 | -10,000 | 0.00 | -0.00 | -9,400 | 2008-11-07 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -10,240 | 2008-11-07 | |
| 43 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 40,000 | -56,000 | 0.00 | -0.00 | -11,200 | 2008-11-07 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2008-11-07 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 634,000 | -100,000 | 0.01 | -0.00 | -12,600 | 2008-11-07 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 202,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2008-11-07 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2008-11-07 | |
| 48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -18,000 | 0.00 | -0.00 | -16,380 | 2008-11-07 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 284,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2008-11-07 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 52,500 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-11-07 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,353,680 | -63,000 | 0.45 | -0.02 | -22,680 | 2008-11-07 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 457,000 | -5,000 | 0.00 | -0.00 | -22,700 | 2008-11-07 | |
| 54 | 0416 | GST Holdings Limited:O | 116,000 | -12,000 | 0.01 | -0.00 | -22,800 | 2008-11-07 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2008-11-07 | |
| 56 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 52,000 | -14,000 | 0.01 | -0.00 | -25,200 | 2008-11-07 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 438,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2008-11-07 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 163,683 | -1,500 | 0.00 | -0.00 | -26,430 | 2008-11-07 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2008-11-07 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,750 | 2008-11-07 | |
| 61 | 0753 | Air China Limited:H | 222,000 | -24,000 | 0.01 | -0.00 | -48,480 | 2008-11-07 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,500 | -6,000 | 0.00 | -0.00 | -55,860 | 2008-11-07 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 106,000 | -15,000 | 0.01 | -0.00 | -64,950 | 2008-11-07 | |
| 64 | 0222 | MIN XIN HOLDINGS LIMITED:O | 54,000 | -50,000 | 0.01 | -0.01 | -75,000 | 2008-11-07 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 769,000 | -21,000 | 0.00 | -0.00 | -84,630 | 2008-11-07 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 206,350 | -100,000 | 0.01 | -0.00 | -93,000 | 2008-11-07 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | -12,000 | 0.01 | -0.00 | -93,600 | 2008-11-07 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 7,900 | -900 | 0.00 | -0.00 | -95,850 | 2008-11-07 | |
| 69 | 3339 | Lonking Holdings Limited:O | 120,000 | -38,000 | 0.01 | -0.00 | -104,500 | 2008-11-07 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -129,000 | 2008-11-07 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | -60,000 | 0.00 | -0.00 | -174,000 | 2008-11-07 | |
| 72 | 0883 | CNOOC LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -178,500 | 2008-11-07 | |
| 73 | 0941 | China Mobile Limited (HK):O | 37,500 | -3,000 | 0.00 | -0.00 | -204,300 | 2008-11-07 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 298,000 | -35,000 | 0.01 | -0.00 | -211,400 | 2008-11-07 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 106,000 | -44,000 | 0.02 | -0.01 | -215,600 | 2008-11-07 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,300 | -12,300 | 0.00 | -0.00 | -538,740 | 2008-11-07 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,400 | -10,000 | 0.00 | -0.00 | -730,000 | 2008-11-07 | |
| 78 | 0008 | PCCW LIMITED:O | 137,064 | -235,000 | 0.00 | -0.00 | -846,000 | 2008-11-07 |
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