S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,032,656 | 130,000 | 0.01 | 0.00 | 886,600 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,000 | 1,600 | 0.00 | 0.00 | 483,200 | 2015-06-01 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 55,000 | 20,000 | 0.00 | 0.00 | 272,800 | 2015-06-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 690,430 | 34,000 | 0.00 | 0.00 | 265,880 | 2015-06-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | 6,000 | 0.00 | 0.00 | 193,500 | 2015-06-01 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 7,400 | 7,400 | 0.00 | 0.00 | 192,400 | 2015-06-01 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 24,400 | 5,000 | 0.00 | 0.00 | 127,500 | 2015-06-01 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 408,000 | 55,000 | 0.00 | 0.00 | 116,600 | 2015-06-01 | |
| 9 | 0524 | Great Wall Terroir Holdings Limited:O | 153,200 | 100,000 | 0.02 | 0.02 | 115,000 | 2015-06-01 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | 12,000 | 0.00 | 0.00 | 112,920 | 2015-06-01 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 97,500 | 30,000 | 0.00 | 0.00 | 112,200 | 2015-06-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 48,000 | 12,000 | 0.00 | 0.00 | 100,320 | 2015-06-01 | |
| 13 | 0766 | Sino Prosper (Group) Holdings Limited:O | 201,000 | 200,000 | 0.02 | 0.02 | 97,000 | 2015-06-01 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2015-06-01 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 300,000 | 0.01 | 0.01 | 84,000 | 2015-06-01 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 57,160 | 10,000 | 0.00 | 0.00 | 82,400 | 2015-06-01 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 35,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2015-06-01 | |
| 18 | 0755 | DevGreat Group Limited:O | 2,190,000 | 240,000 | 0.01 | 0.00 | 78,000 | 2015-06-01 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | 2,000 | 0.00 | 0.00 | 75,900 | 2015-06-01 | |
| 20 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 128,000 | 108,000 | 0.01 | 0.01 | 75,600 | 2015-06-01 | |
| 21 | 1246 | Boill Healthcare Holdings Limited:O | 72,000 | 8,000 | 0.01 | 0.00 | 61,600 | 2015-06-01 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | 14,000 | 0.01 | 0.00 | 61,180 | 2015-06-01 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 323,204 | 300,000 | 0.01 | 0.00 | 52,500 | 2015-06-01 | |
| 24 | 3828 | Ming Fai International Holdings Limited:O | 290,000 | 40,000 | 0.04 | 0.01 | 50,400 | 2015-06-01 | |
| 25 | 0404 | Hsin Chong Group Holdings Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 38,800 | 2015-06-01 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 200,000 | 10,000 | 0.03 | 0.00 | 38,400 | 2015-06-01 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,128,000 | 4,000 | 0.01 | 0.00 | 36,680 | 2015-06-01 | |
| 28 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 212,000 | 40,000 | 0.03 | 0.01 | 36,000 | 2015-06-01 | |
| 29 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | 40,000 | 0.02 | 0.01 | 35,200 | 2015-06-01 | |
| 30 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,700 | 600 | 0.00 | 0.00 | 34,320 | 2015-06-01 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 33,360 | 2015-06-01 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,356 | 1,000 | 0.00 | 0.00 | 31,700 | 2015-06-01 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 34 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2015-06-01 | |
| 35 | 0261 | GBA Holdings Limited:O | 16,880,000 | 400,000 | 0.02 | 0.00 | 28,800 | 2015-06-01 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.02 | 0.01 | 26,800 | 2015-06-01 | |
| 37 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2015-06-01 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 490,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2015-06-01 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 504,000 | 4,000 | 0.13 | 0.00 | 20,320 | 2015-06-01 | |
| 40 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2015-06-01 | |
| 41 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2015-06-01 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 560,000 | 30,000 | 0.02 | 0.00 | 17,100 | 2015-06-01 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2015-06-01 | |
| 44 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 770,000 | 20,000 | 0.09 | 0.00 | 16,000 | 2015-06-01 | |
| 45 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2015-06-01 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 2,900 | 100 | 0.00 | 0.00 | 15,560 | 2015-06-01 | |
| 47 | 2288 | Rykadan Capital Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2015-06-01 | |
| 48 | 0364 | Blockchain Group Company Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 11,800 | 2015-06-01 | |
| 49 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 52,000 | 4,000 | 0.01 | 0.00 | 8,200 | 2015-06-01 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,380 | 2015-06-01 | |
| 51 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -3,480 | 2015-06-01 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 101,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2015-06-01 | |
| 53 | 0760 | Talent Property Group Limited:O | 990,000 | -60,000 | 0.03 | -0.00 | -10,020 | 2015-06-01 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 725,500 | -15,000 | 0.01 | -0.00 | -13,650 | 2015-06-01 | |
| 55 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -15,600 | 2015-06-01 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 91,000 | -90,000 | 0.00 | -0.00 | -19,170 | 2015-06-01 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 163,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2015-06-01 | |
| 58 | 2886 | Binhai Investment Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2015-06-01 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 5,176 | -10,000 | 0.00 | -0.00 | -21,100 | 2015-06-01 | |
| 60 | 8158 | China Regenerative Medicine International Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2015-06-01 | |
| 61 | 1217 | China Innovation Investment Limited:O | 0 | -256,000 | 0.00 | -0.00 | -42,752 | 2015-06-01 | |
| 62 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -50,400 | 2015-06-01 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -65,400 | 2015-06-01 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,000 | -170,000 | 0.00 | -0.00 | -88,400 | 2015-06-01 | |
| 65 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -240,000 | 0.00 | -0.03 | -97,200 | 2015-06-01 | |
| 66 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -104,000 | 2015-06-01 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 1,639,537 | -40,000 | 0.05 | -0.00 | -171,600 | 2015-06-01 | |
| 68 | 6839 | Yunnan Water Investment Co., Limited:H | 3,000 | -29,000 | 0.00 | -0.01 | -200,100 | 2015-06-01 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 45,434 | -5,000 | 0.00 | -0.00 | -227,000 | 2015-06-01 |
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