WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 104,000 | 100,000 | 0.01 | 0.01 | 305,000 | 2011-04-06 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 50,000 | 8,000 | 0.01 | 0.00 | 48,400 | 2011-04-06 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 132,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2011-04-06 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2011-04-06 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | 8,000 | 0.01 | 0.00 | 33,840 | 2011-04-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 375,081 | 400 | 0.00 | 0.00 | 33,220 | 2011-04-06 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 237,500 | 10,000 | 0.01 | 0.00 | 31,900 | 2011-04-06 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-04-06 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,500 | 1,000 | 0.00 | 0.00 | 25,500 | 2011-04-06 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 89,000 | 8,000 | 0.00 | 0.00 | 19,920 | 2011-04-06 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 258,000 | 4,000 | 0.01 | 0.00 | 18,720 | 2011-04-06 | |
| 12 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 132,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2011-04-06 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 1,750,000 | 70,000 | 0.02 | 0.00 | 16,100 | 2011-04-06 | |
| 14 | 0933 | Viva Goods Company Limited:O | 658,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2011-04-06 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 500 | -0 | 0.00 | -0.01 | -0 | 2011-04-06 | |
| 16 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -9,400 | 2011-04-06 | |
| 17 | 0294 | Yangtzekiang Garment Limited:O | 20,000 | -6,000 | 0.01 | -0.00 | -11,880 | 2011-04-06 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2011-04-06 | |
| 19 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -16,460 | 2011-04-06 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 918,292 | -4,000 | 0.00 | -0.00 | -17,880 | 2011-04-06 | |
| 21 | 0883 | CNOOC LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2011-04-06 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 601,000 | -3,000 | 0.01 | -0.00 | -22,410 | 2011-04-06 | |
| 23 | 1041 | Lamtex Holdings Limited:O | 2,420,000 | -800,000 | 0.01 | -0.00 | -23,200 | 2011-04-06 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2011-04-06 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 249,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2011-04-06 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2011-04-06 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2011-04-06 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2011-04-06 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -40,400 | 2011-04-06 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -500 | 0.00 | -0.00 | -43,125 | 2011-04-06 | |
| 31 | 0806 | Value Partners Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -47,760 | 2011-04-06 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,900 | -300 | 0.02 | -0.00 | -54,210 | 2011-04-06 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 41,600 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-04-06 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | -15,000 | 0.00 | -0.00 | -100,350 | 2011-04-06 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 1,902,646 | -400,000 | 0.02 | -0.00 | -104,000 | 2011-04-06 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -12,000 | 0.00 | -0.00 | -146,640 | 2011-04-06 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 146,000 | -40,000 | 0.00 | -0.00 | -260,000 | 2011-04-06 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -276,900 | 2011-04-06 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 133,550 | -100,000 | 0.00 | -0.00 | -377,000 | 2011-04-06 |
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