WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 128,000 | 2010-08-04 | |
| 2 | 0869 | Playmates Toys Limited:O | 1,052,959 | 230,000 | 0.10 | 0.02 | 73,600 | 2010-08-04 | |
| 3 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 38,800 | 2010-08-04 | |
| 4 | 1387 | China Dili Group:O | 216,000 | 16,000 | 0.00 | 0.00 | 25,760 | 2010-08-04 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2010-08-04 | |
| 6 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 300,000 | 100,000 | 0.03 | 0.01 | 17,000 | 2010-08-04 | |
| 7 | 0965 | Playmates Toys Limited:Wrnt | 163,538 | 163,538 | 0.12 | 0.12 | 15,373 | 2010-08-04 | |
| 8 | 0913 | Harbour Digital Asset Capital Limited:O | 864,881 | 80,000 | 0.10 | 0.01 | 4,000 | 2010-08-04 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 675,000 | -5,000 | 0.00 | -0.00 | -2,550 | 2010-08-04 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2010-08-04 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 175,000 | -3,000 | 0.00 | -0.00 | -17,730 | 2010-08-04 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 609,800 | -2,500 | 0.01 | -0.00 | -18,500 | 2010-08-04 | |
| 13 | 2009 | BBMG Corporation:H | 21,000 | -2,000 | 0.00 | -0.00 | -19,220 | 2010-08-04 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 160,000 | -6,000 | 0.00 | -0.00 | -20,100 | 2010-08-04 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,870,627 | -100,000 | 0.05 | -0.00 | -20,900 | 2010-08-04 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 110,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2010-08-04 | |
| 17 | 0597 | China Resources Microelectronics Limited:O | 300,000 | -60,000 | 0.00 | -0.00 | -21,900 | 2010-08-04 | |
| 18 | 0546 | Fufeng Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,240 | 2010-08-04 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 36,434 | -1,000 | 0.00 | -0.00 | -28,000 | 2010-08-04 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -28,290 | * | 2010-08-04 |
| 21 | 3389 | Hengdeli Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -28,960 | 2010-08-04 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -200 | 0.00 | -0.00 | -30,660 | 2010-08-04 | |
| 23 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -31,160 | 2010-08-04 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,064,000 | -240,000 | 0.05 | -0.00 | -35,040 | 2010-08-04 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 162,000 | -60,000 | 0.02 | -0.01 | -36,000 | 2010-08-04 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,986,000 | -6,000 | 0.00 | -0.00 | -40,620 | 2010-08-04 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 793,000 | -7,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 28 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 24,000 | -26,000 | 0.01 | -0.01 | -46,800 | 2010-08-04 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 232,500 | -9,000 | 0.00 | -0.00 | -49,680 | 2010-08-04 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,000 | -8,000 | 0.00 | -0.00 | -72,480 | 2010-08-04 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,500 | -600 | 0.02 | -0.00 | -79,320 | 2010-08-04 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -5,000 | 0.00 | -0.00 | -91,000 | 2010-08-04 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 635,000 | -25,000 | 0.00 | -0.00 | -105,000 | 2010-08-04 | |
| 34 | 0008 | PCCW LIMITED:O | 390,415 | -50,000 | 0.01 | -0.00 | -126,000 | 2010-08-04 | |
| 35 | 0941 | China Mobile Limited (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -162,400 | 2010-08-04 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 388,956 | -4,400 | 0.00 | -0.00 | -362,120 | 2010-08-04 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,200 | -24,800 | 0.00 | -0.00 | -758,880 | 2010-08-04 |
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