WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,214,960 | 265,000 | 0.00 | 0.00 | 1,476,050 | 2011-09-15 | |
| 2 | 0753 | Air China Limited:H | 372,000 | 200,000 | 0.01 | 0.00 | 1,400,000 | 2011-09-15 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 186,205 | 20,000 | 0.00 | 0.00 | 1,332,000 | 2011-09-15 | |
| 4 | 0955 | SCHRAMM HOLDING AG:O | 15,760 | 15,760 | 0.08 | 0.08 | 1,141,812 | 2011-09-15 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 312,000 | 200,000 | 0.01 | 0.01 | 940,000 | 2011-09-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,927,483 | 288,000 | 0.01 | 0.00 | 832,320 | 2011-09-15 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 928,000 | 210,000 | 0.03 | 0.01 | 659,400 | 2011-09-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 461,510 | 10,400 | 0.00 | 0.00 | 651,560 | 2011-09-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,239,509 | 131,000 | 0.00 | 0.00 | 613,080 | 2011-09-15 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 14,003 | 6,000 | 0.00 | 0.00 | 568,200 | 2011-09-15 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,010 | 10,000 | 0.00 | 0.00 | 421,500 | 2011-09-15 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 613,000 | 100,000 | 0.02 | 0.00 | 365,000 | 2011-09-15 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,813,000 | 107,000 | 0.01 | 0.00 | 331,700 | 2011-09-15 | |
| 14 | 1299 | AIA Group Limited:O | 112,200 | 12,000 | 0.00 | 0.00 | 295,800 | 2011-09-15 | |
| 15 | 0941 | China Mobile Limited (HK):O | 113,510 | 3,500 | 0.00 | 0.00 | 279,825 | 2011-09-15 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 2,068,000 | 140,000 | 0.04 | 0.00 | 238,000 | 2011-09-15 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | 13,000 | 0.01 | 0.00 | 234,260 | 2011-09-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 400,000 | 24,000 | 0.01 | 0.00 | 213,360 | 2011-09-15 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 213,000 | 2011-09-15 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 3,892,000 | 400,000 | 0.04 | 0.00 | 212,000 | 2011-09-15 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 638,011 | 14,000 | 0.02 | 0.00 | 210,280 | 2011-09-15 | |
| 22 | 2282 | MGM China Holdings Limited:O | 76,000 | 15,200 | 0.00 | 0.00 | 197,600 | 2011-09-15 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | 1,000 | 0.00 | 0.00 | 174,600 | 2011-09-15 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 166,750 | 2011-09-15 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,500 | 13,000 | 0.01 | 0.00 | 135,980 | 2011-09-15 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 532,000 | 40,000 | 0.01 | 0.00 | 129,600 | 2011-09-15 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 4,507 | 2,000 | 0.00 | 0.00 | 127,600 | 2011-09-15 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,500 | 6,500 | 0.00 | 0.00 | 126,880 | 2011-09-15 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 121,600 | 2011-09-15 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 111,440 | 2011-09-15 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 185,000 | 10,000 | 0.00 | 0.00 | 96,800 | 2011-09-15 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,445,000 | 70,000 | 0.03 | 0.00 | 87,500 | 2011-09-15 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 62,000 | 10,000 | 0.01 | 0.00 | 84,500 | 2011-09-15 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 4,622 | 500 | 0.00 | 0.00 | 82,500 | 2011-09-15 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 46,500 | 3,000 | 0.00 | 0.00 | 74,700 | 2011-09-15 | |
| 36 | 2009 | BBMG Corporation:H | 163,000 | 10,500 | 0.01 | 0.00 | 61,950 | 2011-09-15 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2011-09-15 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 286,000 | 16,000 | 0.01 | 0.00 | 50,720 | 2011-09-15 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 47,550 | 16,000 | 0.00 | 0.00 | 49,120 | 2011-09-15 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2011-09-15 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 202,000 | 30,000 | 0.02 | 0.00 | 48,300 | 2011-09-15 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,057,000 | 25,000 | 0.03 | 0.00 | 45,000 | 2011-09-15 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 27,917 | 1,000 | 0.00 | 0.00 | 44,050 | 2011-09-15 | |
| 44 | 0267 | CITIC Limited (HK):O | 79,000 | 3,000 | 0.00 | 0.00 | 40,800 | 2011-09-15 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 913,750 | 20,000 | 0.01 | 0.00 | 39,000 | 2011-09-15 | |
| 46 | 0621 | Taung Gold International Limited:O | 290,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2011-09-15 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,340,250 | 25,000 | 0.04 | 0.00 | 37,500 | 2011-09-15 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,000 | 1,000 | 0.01 | 0.00 | 34,000 | 2011-09-15 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 35,303 | 300 | 0.00 | 0.00 | 31,470 | 2011-09-15 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,241 | 2,000 | 0.00 | 0.00 | 29,960 | 2011-09-15 | |
| 51 | 1766 | CRRC Corporation Limited:H | 352,000 | 7,000 | 0.02 | 0.00 | 26,110 | 2011-09-15 | |
| 52 | 1380 | China Kingstone Mining Holdings Limited:O | 574,100 | 22,000 | 0.03 | 0.00 | 25,960 | 2011-09-15 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 624,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2011-09-15 | |
| 54 | 2369 | Coolpad Group Limited:O | 1,432,000 | 20,000 | 0.07 | 0.00 | 24,800 | 2011-09-15 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2011-09-15 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 19,500 | 1,000 | 0.00 | 0.00 | 23,850 | 2011-09-15 | |
| 57 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2011-09-15 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 544,000 | 10,000 | 0.04 | 0.00 | 19,200 | 2011-09-15 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 13,820 | 2011-09-15 | |
| 60 | 1091 | South Manganese Investment Limited:O | 61,884 | 10,000 | 0.00 | 0.00 | 12,300 | 2011-09-15 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 518,400 | 8,000 | 0.04 | 0.00 | 5,360 | 2011-09-15 | |
| 62 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 102,500 | 1,000 | 0.01 | 0.00 | 1,220 | 2011-09-15 | |
| 63 | 1383 | LET Group Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 900 | 2011-09-15 | |
| 64 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 750 | 2011-09-15 | |
| 65 | 8011 | Polyard Petroleum International Group Limited:O | 210,939 | -1 | 0.01 | -0.02 | -0 | 2011-09-15 | |
| 66 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -760 | 2011-09-15 | |
| 67 | 8296 | Sino-Life Group Limited:O | 456,000 | -12,000 | 0.06 | -0.00 | -3,360 | 2011-09-15 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 223,200 | -1,000 | 0.01 | -0.00 | -6,140 | 2011-09-15 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2011-09-15 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 783,270 | -20,000 | 0.01 | -0.00 | -18,800 | 2011-09-15 | |
| 71 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2011-09-15 | |
| 72 | 0877 | OM Technologies (Group) Limited:O | 45,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2011-09-15 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,012 | -2,000 | 0.01 | -0.00 | -20,600 | 2011-09-15 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 62,030 | -2,000 | 0.00 | -0.00 | -23,560 | 2011-09-15 | |
| 75 | 8078 | China Creative Digital Entertainment Limited:O | 6,616,760 | -2,000,000 | 0.08 | -0.02 | -26,000 | 2011-09-15 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,280,000 | -20,000 | 0.04 | -0.00 | -27,600 | 2011-09-15 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 308,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2011-09-15 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,600 | -2,000 | 0.00 | -0.00 | -30,720 | 2011-09-15 | |
| 79 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 500,000 | -10,000 | 0.03 | -0.00 | -32,400 | 2011-09-15 | |
| 80 | 2778 | Champion Real Estate Investment Trust:Unit | 137,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2011-09-15 | |
| 81 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,008 | -3,000 | 0.00 | -0.00 | -36,300 | 2011-09-15 | |
| 82 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2011-09-15 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2011-09-15 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 117,736 | -2,000 | 0.00 | -0.00 | -50,500 | 2011-09-15 | |
| 85 | 0883 | CNOOC LIMITED:O | 192,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2011-09-15 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -72,640 | 2011-09-15 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 232,000 | -20,000 | 0.00 | -0.00 | -101,200 | 2011-09-15 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 252,000 | -26,000 | 0.01 | -0.00 | -114,140 | 2011-09-15 | |
| 89 | 1698 | Boshiwa International Holding Limited:O | 2,430,000 | -90,000 | 0.12 | -0.00 | -175,500 | 2011-09-15 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 33,004 | -4,000 | 0.00 | -0.00 | -393,400 | 2011-09-15 | |
| 91 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -441,000 | 2011-09-15 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,210 | -3,700 | 0.01 | -0.00 | -504,680 | 2011-09-15 | |
| 93 | 0667 | HannStar Board International Holdings Limited:O | 1,148,000 | -460,000 | 0.09 | -0.03 | -506,000 | 2011-09-15 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -50,000 | 0.00 | -0.00 | -561,000 | 2011-09-15 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,000 | -30,000 | 0.01 | -0.00 | -568,800 | 2011-09-15 | |
| 96 | 0475 | Central Development Holdings Limited:O | 40,000 | -458,000 | 0.01 | -0.17 | -705,320 | 2011-09-15 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 1,003,000 | -270,000 | 0.01 | -0.00 | -785,700 | 2011-09-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy