S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 846,000 | 20,000 | 0.29 | 0.01 | 326,800 | 2011-01-05 | |
| 2 | 1387 | China Dili Group:O | 206,000 | 70,000 | 0.00 | 0.00 | 97,300 | 2011-01-05 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 78,120 | 2011-01-05 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,200 | 3,000 | 0.00 | 0.00 | 52,440 | 2011-01-05 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 6,000 | 0.00 | 0.00 | 44,940 | 2011-01-05 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 27,500 | 4,000 | 0.00 | 0.00 | 28,840 | 2011-01-05 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 1,122,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2011-01-05 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2011-01-05 | |
| 9 | 0619 | South China Financial Holdings Limited:O | 800,500 | 100,000 | 0.02 | 0.00 | 11,600 | 2011-01-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 522,000 | -1,000 | 0.00 | -0.00 | -4,060 | 2011-01-05 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,200 | -400 | 0.00 | -0.00 | -5,680 | 2011-01-05 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 90,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2011-01-05 | |
| 13 | 2310 | Times Universal Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -18,900 | 2011-01-05 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 40,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2011-01-05 | |
| 15 | 3868 | Qunxing Paper Holdings Company Limited:O | 10,408 | -7,000 | 0.00 | -0.00 | -19,180 | 2011-01-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 389,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2011-01-05 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 500,000 | -100,000 | 0.01 | -0.00 | -22,800 | 2011-01-05 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2011-01-05 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 190,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2011-01-05 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2011-01-05 |
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