FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 260,319 | 50,000 | 0.01 | 0.00 | 879,000 | 2012-02-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 598,200 | 2012-02-16 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 360,000 | 50,000 | 0.01 | 0.00 | 456,500 | 2012-02-16 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 292,000 | 20,000 | 0.02 | 0.00 | 430,000 | 2012-02-16 | |
| 5 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 321,200 | 2012-02-16 | |
| 6 | 1299 | AIA Group Limited:O | 90,400 | 10,000 | 0.00 | 0.00 | 264,500 | 2012-02-16 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 251,000 | 2012-02-16 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 53,000 | 5,000 | 0.00 | 0.00 | 241,250 | 2012-02-16 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 182,400 | 2012-02-16 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,000 | 3,000 | 0.00 | 0.00 | 91,500 | 2012-02-16 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | 1,000 | 0.00 | 0.00 | 88,250 | 2012-02-16 | |
| 12 | 0753 | Air China Limited:H | 144,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2012-02-16 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-02-16 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -156,600 | 2012-02-16 |
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