Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 181,644 | 29,200 | 0.00 | 0.00 | 1,692,140 | 2009-05-05 | |
| 2 | 8250 | Du Du Holdings Limited (KY):O | 30,000,000 | 30,000,000 | 0.41 | 0.41 | 840,000 | 2009-05-05 | |
| 3 | 3339 | Lonking Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 625,000 | 2009-05-05 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 286,000 | 70,000 | 0.04 | 0.01 | 438,900 | 2009-05-05 | |
| 5 | 3323 | China National Building Material Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 340,000 | 2009-05-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,300 | 2,000 | 0.00 | 0.00 | 200,800 | 2009-05-05 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 174,000 | 94,000 | 0.04 | 0.02 | 199,280 | 2009-05-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 158,000 | 16,000 | 0.00 | 0.00 | 161,600 | 2009-05-05 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 386,000 | 246,000 | 0.01 | 0.01 | 150,060 | 2009-05-05 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 408,000 | 168,000 | 0.03 | 0.01 | 139,440 | 2009-05-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 136,000 | 2009-05-05 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,290,000 | 100,000 | 0.08 | 0.01 | 112,000 | 2009-05-05 | |
| 13 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 880,000 | 300,000 | 0.04 | 0.01 | 109,500 | 2009-05-05 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 153,100 | 2,000 | 0.00 | 0.00 | 92,800 | 2009-05-05 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 20,000 | 0.00 | 0.00 | 88,000 | 2009-05-05 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 3,000 | 0.00 | 0.00 | 74,550 | 2009-05-05 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 64,000 | 2009-05-05 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 146,000 | 50,000 | 0.02 | 0.01 | 44,000 | 2009-05-05 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 191,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2009-05-05 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2009-05-05 | |
| 22 | 0605 | China Financial Services Holdings Limited:O | 1,930,000 | 100,000 | 0.11 | 0.01 | 28,000 | 2009-05-05 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2009-05-05 | |
| 24 | 2889 | Nickel Resources International Holdings Company Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2009-05-05 | |
| 25 | 1207 | SRE Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2009-05-05 | |
| 26 | 1766 | CRRC Corporation Limited:H | 9,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2009-05-05 | |
| 27 | 1201 | Tesson Holdings Limited:O | 148,000 | 8,000 | 0.06 | 0.00 | 17,600 | 2009-05-05 | |
| 28 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 26,000 | 10,000 | 0.01 | 0.00 | 17,000 | * | 2009-05-05 |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 30,000 | 0.00 | 0.00 | 13,200 | 2009-05-05 | |
| 30 | 0761 | Bel Global Resources Holdings Limited:O | 560,000 | 100,000 | 0.03 | 0.00 | 12,000 | 2009-05-05 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 406,000 | 2,000 | 0.01 | 0.00 | 9,700 | 2009-05-05 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 272,600 | 50,000 | 0.00 | 0.00 | 4,100 | 2009-05-05 | |
| 33 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 18,600 | -2,000 | 0.00 | -0.00 | -3,440 | 2009-05-05 | |
| 34 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2009-05-05 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2009-05-05 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2009-05-05 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 102,000 | -3,500 | 0.00 | -0.00 | -21,490 | 2009-05-05 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,189,000 | -71,000 | 0.01 | -0.00 | -22,720 | 2009-05-05 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2009-05-05 | |
| 40 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,050 | 2009-05-05 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 106,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2009-05-05 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 0 | -200 | 0.00 | -0.00 | -26,260 | 2009-05-05 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2009-05-05 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2009-05-05 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 1,060,000 | -20,000 | 0.06 | -0.00 | -31,600 | 2009-05-05 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 304,000 | -30,000 | 0.02 | -0.00 | -31,800 | 2009-05-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,643,000 | -7,000 | 0.00 | -0.00 | -32,130 | 2009-05-05 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 49 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2009-05-05 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 154,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2009-05-05 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2009-05-05 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 122,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2009-05-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 976,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2009-05-05 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2009-05-05 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 708,000 | -60,000 | 0.01 | -0.00 | -60,600 | 2009-05-05 | |
| 56 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 64,000 | -60,000 | 0.00 | -0.00 | -63,600 | 2009-05-05 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2009-05-05 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 48,000 | -15,000 | 0.00 | -0.00 | -69,000 | 2009-05-05 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -76,000 | 2009-05-05 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -78,600 | 2009-05-05 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,000 | -12,000 | 0.00 | -0.00 | -90,240 | 2009-05-05 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2009-05-05 | |
| 63 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 80,000 | -200,000 | 0.01 | -0.03 | -146,000 | 2009-05-05 | |
| 64 | 1387 | China Dili Group:O | 26,000 | -100,000 | 0.00 | -0.00 | -168,000 | 2009-05-05 | |
| 65 | 0008 | PCCW LIMITED:O | 414,064 | -60,000 | 0.01 | -0.00 | -216,000 | 2009-05-05 | |
| 66 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -217,200 | 2009-05-05 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 411,477 | -360,000 | 0.00 | -0.00 | -223,200 | 2009-05-05 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 200,000 | -150,000 | 0.02 | -0.02 | -234,000 | 2009-05-05 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,500 | -50,000 | 0.00 | -0.00 | -309,000 | 2009-05-05 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | -50,000 | 0.00 | -0.00 | -322,000 | 2009-05-05 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 771,000 | -80,000 | 0.00 | -0.00 | -381,600 | 2009-05-05 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | -100,000 | 0.00 | -0.00 | -387,000 | 2009-05-05 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 728,000 | -646,312 | 0.03 | -0.03 | -465,345 | 2009-05-05 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 184,000 | -70,000 | 0.00 | -0.00 | -467,600 | 2009-05-05 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,000 | -200,000 | 0.00 | -0.01 | -506,000 | 2009-05-05 | |
| 76 | 0941 | China Mobile Limited (HK):O | 94,500 | -10,000 | 0.00 | -0.00 | -731,000 | 2009-05-05 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | -70,000 | 0.00 | -0.00 | -1,998,500 | 2009-05-05 |
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