FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0004 | Wharf (Holdings) Limited (The):O | 169,000 | 25,000 | 0.01 | 0.00 | 1,675,000 | 2013-09-09 | |
| 2 | 0880 | SJM Holdings Limited:O | 235,000 | 30,000 | 0.00 | 0.00 | 604,500 | 2013-09-09 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 458,009 | 10,000 | 0.01 | 0.00 | 509,500 | 2013-09-09 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 620,000 | 20,000 | 0.02 | 0.00 | 370,000 | 2013-09-09 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,819 | 20,000 | 0.00 | 0.00 | 294,800 | 2013-09-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,500 | 5,000 | 0.01 | 0.00 | 294,250 | 2013-09-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 216,000 | 14,000 | 0.00 | 0.00 | 291,200 | 2013-09-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,200 | 2,000 | 0.01 | 0.00 | 251,600 | 2013-09-09 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2013-09-09 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 88,100 | 2013-09-09 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2013-09-09 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-09-09 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 159,000 | -3,000 | 0.00 | -0.00 | -79,050 | 2013-09-09 | |
| 14 | 0753 | Air China Limited:H | 30,000 | -60,000 | 0.00 | -0.00 | -317,400 | 2013-09-09 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,600 | -2,000 | 0.00 | -0.00 | -780,800 | 2013-09-09 |
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