FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 43,600 | 12,700 | 0.00 | 0.00 | 1,930,400 | 2010-05-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,000 | 9,000 | 0.01 | 0.00 | 549,900 | 2010-05-07 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 443,100 | 2010-05-07 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 21,500 | 11,000 | 0.00 | 0.00 | 431,750 | 2010-05-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 35,000 | 5,000 | 0.00 | 0.00 | 371,750 | 2010-05-07 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2010-05-07 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,000 | 2,100 | 0.00 | 0.00 | 39,648 | 2010-05-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-05-07 | |
| 9 | 0380 | China Pipe Group Limited (BM):O | 400,000 | 400,000 | 0.00 | 0.00 | 32,400 | 2010-05-07 | |
| 10 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,150 | -0 | 0.00 | -0.00 | -0 | 2010-05-07 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2010-05-07 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,160 | 2010-05-07 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | -20,000 | 0.00 | -0.00 | -139,400 | 2010-05-07 | |
| 14 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -143,200 | 2010-05-07 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -155,600 | 2010-05-07 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,000 | -6,000 | 0.00 | -0.00 | -162,600 | 2010-05-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,200 | -2,000 | 0.01 | -0.00 | -246,800 | 2010-05-07 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -30,000 | 0.01 | -0.00 | -317,400 | 2010-05-07 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -334,200 | 2010-05-07 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | -10,000 | 0.00 | -0.00 | -403,000 | 2010-05-07 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 180,000 | -14,000 | 0.01 | -0.00 | -434,000 | 2010-05-07 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 71,000 | -40,000 | 0.00 | -0.00 | -437,600 | 2010-05-07 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | -34,000 | 0.01 | -0.00 | -659,600 | 2010-05-07 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 110,000 | -60,000 | 0.00 | -0.00 | -820,800 | 2010-05-07 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -19,000 | 0.00 | -0.00 | -1,618,800 | 2010-05-07 |
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