FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 1088 | China Shenhua Energy Company Limited:H | 154,000 | 40,000 | 0.00 | 0.00 | 1,192,000 | 2010-09-03 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 1,183,500 | 2010-09-03 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 222,000 | 60,000 | 0.01 | 0.00 | 1,009,200 | 2010-09-03 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 813,000 | 2010-09-03 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 435,119 | 50,000 | 0.01 | 0.00 | 701,000 | 2010-09-03 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,200 | 5,000 | 0.01 | 0.00 | 623,000 | 2010-09-03 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 226,319 | 30,000 | 0.01 | 0.00 | 613,500 | 2010-09-03 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 552,000 | 54,000 | 0.02 | 0.00 | 508,140 | 2010-09-03 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 91,000 | 40,000 | 0.00 | 0.00 | 461,600 | 2010-09-03 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 335,600 | 2010-09-03 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 302,000 | 20,000 | 0.01 | 0.00 | 313,600 | 2010-09-03 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 290,400 | 2010-09-03 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 20,000 | 0.01 | 0.00 | 214,400 | 2010-09-03 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 2,000 | 0.00 | 0.00 | 195,600 | 2010-09-03 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 185,000 | 2010-09-03 | |
| 16 | 0941 | China Mobile Limited (HK):O | 88,000 | 2,000 | 0.00 | 0.00 | 162,100 | 2010-09-03 | |
| 17 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 133,200 | 2010-09-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 281,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2010-09-03 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 105,150 | 2010-09-03 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2010-09-03 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2010-09-03 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2010-09-03 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2010-09-03 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -304,000 | 2010-09-03 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | -100,000 | 0.00 | -0.00 | -357,000 | 2010-09-03 |
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