FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 995,500 | 2011-01-25 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 320,000 | 40,000 | 0.02 | 0.00 | 978,000 | 2011-01-25 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 106,000 | 30,000 | 0.00 | 0.00 | 951,000 | 2011-01-25 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 198,000 | 30,000 | 0.01 | 0.00 | 696,000 | 2011-01-25 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 636,000 | 2011-01-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,009 | 50,000 | 0.00 | 0.00 | 568,000 | 2011-01-25 | |
| 7 | 0880 | SJM Holdings Limited:O | 134,000 | 37,000 | 0.00 | 0.00 | 510,600 | * | 2011-01-25 |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 250,000 | 30,000 | 0.01 | 0.00 | 367,200 | 2011-01-25 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 252,000 | 2011-01-25 | |
| 10 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 188,000 | 2011-01-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,800 | 1,000 | 0.02 | 0.00 | 180,000 | 2011-01-25 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 20,000 | 0.00 | 0.00 | 150,400 | 2011-01-25 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 56,000 | 2,000 | 0.00 | 0.00 | 121,200 | 2011-01-25 | |
| 14 | 0062 | Transport International Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 81,280 | 2011-01-25 | |
| 15 | 0597 | China Resources Microelectronics Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2011-01-25 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 800 | -0 | 0.00 | -0.02 | -0 | 2011-01-25 | |
| 17 | 0755 | DevGreat Group Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -15,250 | 2011-01-25 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 3 | -20,000 | 0.00 | -0.00 | -20,400 | 2011-01-25 | |
| 19 | 1196 | Realord Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2011-01-25 | |
| 20 | 0347 | Angang Steel Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2011-01-25 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -30,000 | 0.00 | -0.00 | -186,600 | 2011-01-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 210,900 | -50,000 | 0.00 | -0.00 | -384,000 | 2011-01-25 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -436,200 | 2011-01-25 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.00 | -593,400 | 2011-01-25 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 79,000 | -20,000 | 0.00 | -0.00 | -696,000 | 2011-01-25 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -922,000 | 2011-01-25 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,004,000 | 2011-01-25 |
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