WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,386,124 | 80,000 | 0.00 | 0.00 | 475,200 | 2013-08-15 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 250,500 | 2013-08-15 | |
| 3 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 302,000 | 50,000 | 0.06 | 0.01 | 93,500 | 2013-08-15 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2013-08-15 | |
| 5 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2013-08-15 | |
| 6 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 70,049 | 30,000 | 0.00 | 0.00 | 17,400 | 2013-08-15 | |
| 7 | 0223 | Elife Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2013-08-15 | |
| 8 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2013-08-15 | |
| 9 | 1249 | Tonly Electronics Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 1,206 | 2013-08-14 | |
| 10 | 1822 | China Wood International Holding Co., Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -2,250 | 2013-08-15 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -2,700 | 2013-08-15 | |
| 12 | 0842 | Leoch International Technology Limited:O | 135,000 | -6,000 | 0.01 | -0.00 | -4,920 | 2013-08-15 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 148,000 | -2,000 | 0.00 | -0.00 | -13,280 | 2013-08-15 | |
| 14 | 0030 | YNBY International Limited:O | 510,000 | -80,000 | 0.04 | -0.01 | -13,280 | 2013-08-15 | |
| 15 | 1387 | China Dili Group:O | 100,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2013-08-15 | |
| 16 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,020 | 2013-08-15 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 44,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2013-08-15 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2013-08-15 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -19,000 | 2013-08-15 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,175 | -5,000 | 0.00 | -0.00 | -20,100 | 2013-08-15 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,076,654 | -4,000 | 0.00 | -0.00 | -21,160 | 2013-08-15 | |
| 22 | 2369 | Coolpad Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -22,240 | 2013-08-15 | |
| 23 | 0100 | CLEAR MEDIA LIMITED (BM):O | 5,000 | -4,000 | 0.00 | -0.00 | -27,840 | 2013-08-15 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,889 | -2,000 | 0.00 | -0.00 | -28,760 | 2013-08-15 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 94,000 | -15,000 | 0.00 | -0.00 | -30,300 | 2013-08-15 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-08-15 | |
| 27 | 0710 | BOE Varitronix Limited:O | 0 | -6,000 | 0.00 | -0.00 | -38,880 | 2013-08-15 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-08-15 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 249,000 | -13,000 | 0.00 | -0.00 | -44,720 | 2013-08-15 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 203,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2013-08-15 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 22,500 | -4,000 | 0.00 | -0.00 | -61,840 | 2013-08-15 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 285,198 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-08-15 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -98,080 | 2013-08-15 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,753 | 0.00 | -0.00 | -106,398 | 2013-08-15 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -30,000 | 0.00 | -0.00 | -111,300 | 2013-08-15 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 221,682 | -24,000 | 0.00 | -0.00 | -129,600 | 2013-08-15 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -14,000 | 0.00 | -0.00 | -129,920 | 2013-08-15 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 278,098 | -1,700 | 0.00 | -0.00 | -146,710 | 2013-08-15 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 195,445 | -11,000 | 0.00 | -0.00 | -222,750 | 2013-08-15 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | -112,000 | 0.01 | -0.01 | -239,680 | 2013-08-15 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -250,400 | 2013-08-15 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 3,500 | -11,495 | 0.00 | -0.00 | -819,594 | 2013-08-15 |
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