FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0763 | ZTE CORPORATION:H | 52,600 | 45,000 | 0.02 | 0.01 | 1,109,250 | 2010-06-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 45,000 | 10,000 | 0.00 | 0.00 | 741,000 | 2010-06-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,600 | 5,000 | 0.00 | 0.00 | 734,500 | 2010-06-07 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 366,000 | 30,000 | 0.02 | 0.00 | 486,000 | 2010-06-07 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 320,000 | 40,000 | 0.01 | 0.00 | 319,200 | 2010-06-07 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 410,000 | 20,000 | 0.03 | 0.00 | 289,600 | 2010-06-07 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 286,800 | 2010-06-07 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 233,000 | 2010-06-07 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 193,000 | 2010-06-07 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 110,000 | 5,000 | 0.00 | 0.00 | 187,750 | 2010-06-07 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 179,400 | 2010-06-07 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 160,319 | 10,000 | 0.00 | 0.00 | 177,400 | 2010-06-07 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | 2,000 | 0.00 | 0.00 | 171,000 | * | 2010-06-07 |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 10,000 | 0.00 | 0.00 | 167,800 | 2010-06-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,000 | 20,000 | 0.00 | 0.00 | 122,600 | 2010-06-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 40,200 | 2010-06-07 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2010-06-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | -1,000 | 0.00 | -0.00 | -33,500 | 2010-06-07 | |
| 19 | 0230 | Minmetals Land Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2010-06-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -298,500 | 2010-06-07 |
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