WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 40,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2010-08-06 | |
| 2 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2010-08-06 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2010-08-06 | |
| 4 | 0008 | PCCW LIMITED:O | 400,415 | 10,000 | 0.01 | 0.00 | 26,300 | 2010-08-06 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 26,420 | 4,000 | 0.00 | 0.00 | 24,040 | 2010-08-06 | |
| 6 | 1836 | Stella International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,170 | 2010-08-06 | |
| 7 | 0618 | Peking University Resources (Holdings) Company Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 20,500 | 2010-08-06 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 523,500 | 12,000 | 0.01 | 0.00 | 17,280 | 2010-08-06 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 550,000 | 20,000 | 0.02 | 0.00 | 17,200 | 2010-08-06 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 1,194,000 | 34,000 | 0.03 | 0.00 | 14,110 | 2010-08-06 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2010-08-06 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2010-08-06 | |
| 13 | 0091 | Golden Century International Holdings Group Limited:O | 3,550,000 | 200,000 | 0.04 | 0.00 | 10,000 | 2010-08-06 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 2,450,000 | 500,000 | 0.01 | 0.00 | 5,000 | 2010-08-06 | |
| 15 | 0937 | New Times Corporation Limited (BM):Wrnt | 342,856 | -5,714 | 0.03 | -0.00 | -309 | 2010-08-06 | |
| 16 | 0987 | China Renewable Energy Investment Limited:O | 12,319 | -1,296 | 0.00 | -0.00 | -804 | 2010-08-06 | |
| 17 | 0965 | Playmates Toys Limited:Wrnt | 1,904 | -161,634 | 0.00 | -0.12 | -13,092 | 2010-08-06 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 34,934 | -500 | 0.00 | -0.00 | -13,950 | 2010-08-06 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 770,500 | -100,000 | 0.01 | -0.00 | -14,200 | 2010-08-06 | |
| 20 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 55,000 | -15,000 | 0.01 | -0.00 | -16,050 | 2010-08-06 | |
| 21 | 0382 | Welling Holding Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2010-08-06 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -24,300 | 2010-08-06 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 0 | -2,800 | 0.00 | -0.00 | -24,360 | 2010-08-06 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 629,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2010-08-06 | |
| 25 | 0825 | New World Department Store China Limited:O | 0 | -4,000 | 0.00 | -0.00 | -27,320 | 2010-08-06 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | -500,000 | 0.00 | -0.01 | -27,500 | 2010-08-06 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,346,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2010-08-06 | |
| 28 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 90,000 | -40,000 | 0.02 | -0.01 | -28,400 | 2010-08-06 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2010-08-06 | |
| 30 | 0869 | Playmates Toys Limited:O | 953,019 | -99,940 | 0.09 | -0.01 | -30,981 | 2010-08-06 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -39,000 | 2010-08-06 | |
| 32 | 0941 | China Mobile Limited (HK):O | 13,500 | -500 | 0.00 | -0.00 | -41,125 | 2010-08-06 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,978,000 | -8,000 | 0.00 | -0.00 | -54,880 | 2010-08-06 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -118,900 | 2010-08-06 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 391,356 | -3,200 | 0.00 | -0.00 | -264,640 | 2010-08-06 |
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