FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 370,009 | 120,000 | 0.01 | 0.00 | 3,882,000 | 2013-03-22 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 184,000 | 23,000 | 0.01 | 0.00 | 1,450,150 | 2013-03-22 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | 20,000 | 0.00 | 0.00 | 1,208,000 | 2013-03-22 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,819 | 60,000 | 0.00 | 0.00 | 993,600 | 2013-03-22 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,000 | 40,000 | 0.00 | 0.00 | 850,000 | 2013-03-22 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 40,000 | 0.01 | 0.00 | 680,000 | 2013-03-22 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 220,000 | 30,000 | 0.00 | 0.00 | 636,000 | 2013-03-22 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | 6,000 | 0.00 | 0.00 | 584,400 | 2013-03-22 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 315,000 | 40,000 | 0.01 | 0.00 | 548,000 | 2013-03-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,200 | 3,000 | 0.01 | 0.00 | 403,500 | 2013-03-22 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 290,500 | 2013-03-22 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 283,500 | 2013-03-22 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 265,200 | 2013-03-22 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 215,600 | 2013-03-22 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 153,800 | 2013-03-22 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 131,200 | 2013-03-22 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 128,200 | 2013-03-22 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,000 | 3,000 | 0.00 | 0.00 | 91,800 | 2013-03-22 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 382,000 | 10,000 | 0.01 | 0.00 | 90,500 | 2013-03-22 | |
| 20 | 0522 | ASMPT Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 87,000 | 2013-03-22 | |
| 21 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-03-22 | |
| 22 | 0753 | Air China Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2013-03-22 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 70,000 | -10,000 | 0.01 | -0.00 | -178,800 | 2013-03-22 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2013-03-22 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -245,400 | 2013-03-22 |
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