WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0606 | China Agri-Industries Holdings Limited:O | 821,000 | 200,000 | 0.02 | 0.01 | 1,062,000 | 2007-06-29 | |
| 2 | 1058 | NAMYUE HOLDINGS LIMITED:O | 504,000 | 500,000 | 0.09 | 0.09 | 680,000 | 2007-06-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 113,847 | 1,200 | 0.00 | 0.00 | 171,000 | 2007-06-29 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2007-06-29 | |
| 5 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 820,000 | 200,000 | 0.02 | 0.00 | 65,000 | 2007-06-29 | |
| 6 | 0106 | Landsea Green Management Limited:O | 224,200 | 100,000 | 0.02 | 0.01 | 63,000 | 2007-06-29 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 212,600 | 200,000 | 0.00 | 0.00 | 58,000 | 2007-06-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2007-06-29 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,118,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2007-06-29 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 210,500 | 50,000 | 0.00 | 0.00 | 49,500 | 2007-06-29 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-06-29 | |
| 12 | 0261 | GBA Holdings Limited:O | 54,441,000 | 800,000 | 0.08 | 0.00 | 44,800 | 2007-06-29 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | 8,000 | 0.00 | 0.00 | 38,880 | 2007-06-29 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,160,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-06-29 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2007-06-29 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,811,000 | 8,000 | 0.00 | 0.00 | 34,720 | 2007-06-29 | |
| 17 | 1180 | Paradise Entertainment Limited (BM):O | 470,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2007-06-29 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2007-06-29 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 32,400 | 2007-06-29 | |
| 20 | 0565 | Art Group Holdings Limited (KY):O | 100,000 | 50,000 | 0.01 | 0.01 | 32,000 | 2007-06-29 | |
| 21 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2007-06-29 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 120,000 | 24,000 | 0.02 | 0.00 | 29,760 | 2007-06-29 | |
| 23 | 8063 | Global Mastermind Holdings Limited:O | 1,004,000 | 100,000 | 0.04 | 0.00 | 24,800 | * | 2007-06-29 |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 120,000 | 6,000 | 0.01 | 0.00 | 24,300 | 2007-06-29 | |
| 25 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.08 | 0.01 | 24,000 | 2007-06-29 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 800,000 | 100,000 | 0.05 | 0.01 | 23,900 | 2007-06-29 | |
| 27 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2007-06-29 | |
| 28 | 0096 | CMB WING LUNG BANK LIMITED:O | 3,600 | 300 | 0.00 | 0.00 | 23,760 | 2007-06-29 | |
| 29 | 1097 | i-CABLE Communications Limited:O | 98,024 | 14,000 | 0.00 | 0.00 | 23,240 | 2007-06-29 | |
| 30 | 0641 | CHTC Fong's International Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2007-06-29 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,400 | 3,000 | 0.00 | 0.00 | 21,960 | 2007-06-29 | |
| 32 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,660,000 | 50,000 | 0.13 | 0.00 | 21,000 | 2007-06-29 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 72,000 | 42,000 | 0.02 | 0.01 | 20,580 | 2007-06-29 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 224,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2007-06-29 | |
| 35 | 0573 | Tao Heung Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,560 | 2007-06-29 | |
| 36 | 0637 | Lee Kee Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 19,080 | 2007-06-29 | |
| 37 | 0080 | Clear Water Bay Land Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,380 | 2007-06-29 | |
| 38 | 8006 | Sino Splendid Holdings Limited:O | 1,424,000 | 30,000 | 0.03 | 0.00 | 16,500 | 2007-06-29 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 85,089 | 2,094 | 0.00 | 0.00 | 4,565 | 2007-06-29 | |
| 40 | 1049 | Celestial Asia Securities Holdings Limited:O | 5,812 | -5,220 | 0.00 | -0.00 | -7,151 | 2007-06-29 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 2,940,000 | -10,000 | 0.08 | -0.00 | -14,100 | 2007-06-29 | |
| 42 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 794,000 | -20,000 | 0.04 | -0.00 | -19,600 | 2007-06-29 | |
| 43 | 2324 | Capital VC Limited:O | 0 | -100,000 | 0.00 | -0.02 | -20,400 | 2007-06-29 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 520,000 | -73,000 | 0.00 | -0.00 | -20,805 | 2007-06-29 | |
| 45 | 2700 | Green International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2007-06-29 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 15,081 | -12,000 | 0.00 | -0.00 | -22,800 | 2007-06-29 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,000 | 2007-06-29 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2007-06-29 | |
| 49 | 3322 | Win Hanverky Holdings Limited:O | 302,000 | -8,000 | 0.02 | -0.00 | -25,280 | 2007-06-29 | |
| 50 | 0680 | Nan Hai Corporation Limited:O | 700,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2007-06-29 | |
| 51 | 0888 | Bison Finance Group Limited:O | 40,000 | -38,000 | 0.00 | -0.00 | -30,020 | 2007-06-29 | |
| 52 | 2336 | Shuoao International Holdings Limited (KY):O | 96,000 | -80,000 | 0.01 | -0.00 | -56,000 | 2007-06-29 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 724,778 | -200,000 | 0.01 | -0.00 | -56,000 | 2007-06-29 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 2,830,000 | -400,000 | 0.03 | -0.00 | -80,400 | 2007-06-29 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 42,200 | -2,000 | 0.00 | -0.00 | -155,300 | 2007-06-29 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 289,000 | -78,000 | 0.00 | -0.00 | -466,440 | 2007-06-29 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,000 | -5,000 | 0.02 | -0.00 | -552,500 | 2007-06-29 |
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