WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 278,203 | 18,203 | 0.01 | 0.00 | 184,578 | 2012-01-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,699,437 | 38,000 | 0.01 | 0.00 | 178,600 | 2012-01-04 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 93,800 | 2012-01-04 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,140,000 | 50,000 | 0.02 | 0.00 | 72,500 | 2012-01-04 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | 4,000 | 0.00 | 0.00 | 66,800 | 2012-01-04 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 994,000 | 10,000 | 0.02 | 0.00 | 66,500 | 2012-01-04 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2012-01-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,949,127 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-01-04 | |
| 9 | 2009 | BBMG Corporation:H | 78,500 | 10,000 | 0.01 | 0.00 | 51,400 | 2012-01-04 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2012-01-04 | |
| 11 | 3323 | China National Building Material Company Limited:H | 318,000 | 4,000 | 0.01 | 0.00 | 34,640 | 2012-01-04 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 141,500 | 1,000 | 0.00 | 0.00 | 34,100 | 2012-01-04 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 308,297 | 500 | 0.01 | 0.00 | 33,150 | 2012-01-04 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 302,000 | 10,000 | 0.03 | 0.00 | 18,400 | 2012-01-04 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 2,296,000 | 504,000 | 0.05 | 0.01 | 17,136 | 2012-01-04 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,210,000 | 10,000 | 0.05 | 0.00 | 14,800 | 2012-01-04 | |
| 17 | 0883 | CNOOC LIMITED:O | 232,000 | 1,000 | 0.00 | 0.00 | 14,240 | 2012-01-04 | |
| 18 | 1383 | LET Group Holdings Limited:O | 23,000 | 7,000 | 0.00 | -0.00 | 1,155 | 2012-01-04 | |
| 19 | 8006 | Sino Splendid Holdings Limited:O | 6,100 | -250 | 0.01 | -0.00 | -448 | 2012-01-04 | |
| 20 | 8239 | Capital Finance Holdings Limited:O | 5,800 | -2,000 | 0.00 | -0.00 | -1,580 | 2012-01-04 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 324,000 | -500 | 0.01 | -0.00 | -2,045 | 2012-01-04 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 162,000 | -500 | 0.00 | -0.00 | -2,540 | 2012-01-04 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 145,037 | -600 | 0.00 | -0.00 | -6,936 | 2012-01-04 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2012-01-04 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,493,000 | -6,000 | 0.03 | -0.00 | -11,100 | 2012-01-04 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,746 | -2,500 | 0.00 | -0.00 | -15,175 | 2012-01-04 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 76,000 | -3,000 | 0.00 | -0.00 | -17,220 | 2012-01-04 | |
| 28 | 1766 | CRRC Corporation Limited:H | 150,000 | -5,000 | 0.01 | -0.00 | -21,100 | 2012-01-04 | |
| 29 | 3333 | China Evergrande Group:O | 158,000 | -7,000 | 0.00 | -0.00 | -21,490 | 2012-01-04 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,016,053 | -400 | 0.01 | -0.00 | -24,180 | 2012-01-04 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | -10,000 | 0.02 | -0.00 | -26,900 | 2012-01-04 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 2,260,000 | -52,000 | 0.14 | -0.00 | -27,560 | 2012-01-04 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -29,700 | 2012-01-04 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 726,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2012-01-04 | |
| 35 | 1087 | InvesTech Holdings Limited:O | 3,000 | -38,000 | 0.00 | -0.01 | -39,900 | 2012-01-04 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -45,600 | 2012-01-04 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 66,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2012-01-04 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 384,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2012-01-04 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 806,000 | -28,000 | 0.02 | -0.00 | -66,360 | 2012-01-04 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,252,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2012-01-04 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 154,115 | -3,000 | 0.01 | -0.00 | -78,600 | 2012-01-04 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 890,000 | -300,000 | 0.01 | -0.00 | -88,500 | 2012-01-04 | |
| 43 | 0659 | CTF Services Limited (BM):O | 15,106 | -10,000 | 0.00 | -0.00 | -116,200 | 2012-01-04 | |
| 44 | 0941 | China Mobile Limited (HK):O | 341,500 | -3,000 | 0.00 | -0.00 | -227,100 | 2012-01-04 |
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