FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2010-03-03 to 2010-03-04
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 765,600 | 2010-03-04 | |
| 2 | 0941 | China Mobile Limited (HK):O | 20,000 | 10,000 | 0.00 | 0.00 | 728,500 | 2010-03-04 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 652,800 | 2010-03-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,500 | 10,000 | 0.01 | 0.00 | 602,000 | 2010-03-04 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 582,000 | 2010-03-04 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 360,400 | 40,000 | 0.04 | 0.00 | 497,600 | 2010-03-04 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 100,000 | 60,000 | 0.01 | 0.00 | 429,000 | 2010-03-04 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 162,000 | 30,000 | 0.00 | 0.00 | 408,000 | 2010-03-04 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | 10,000 | 0.00 | 0.00 | 407,500 | 2010-03-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,200 | 3,000 | 0.01 | 0.00 | 390,300 | 2010-03-04 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 278,500 | 2010-03-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 259,000 | 40,000 | 0.00 | 0.00 | 238,400 | 2010-03-04 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,650 | 10,000 | 0.00 | 0.00 | 205,000 | 2010-03-04 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 164,200 | 2010-03-04 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 270,000 | 20,000 | 0.01 | 0.00 | 154,200 | 2010-03-04 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | 10,000 | 0.02 | 0.00 | 132,400 | 2010-03-04 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 129,500 | 2010-03-04 | |
| 18 | 0880 | SJM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2010-03-04 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2010-03-04 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -363,000 | 2010-03-04 |
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