S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0883 | CNOOC LIMITED:O | 1,065,000 | 1,005,000 | 0.00 | 0.00 | 9,688,200 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,300 | 22,300 | 0.00 | 0.00 | 4,535,820 | 2015-07-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,400 | 32,000 | 0.00 | 0.00 | 4,313,600 | 2015-07-08 | |
| 4 | 1299 | AIA Group Limited:O | 54,200 | 50,000 | 0.00 | 0.00 | 2,355,000 | 2015-07-08 | |
| 5 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 6,379,000 | 73,000 | 2.16 | 0.02 | 1,825,000 | 2015-07-08 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 823,000 | 200,000 | 0.01 | 0.00 | 274,000 | 2015-07-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,182,000 | 31,000 | 0.00 | 0.00 | 134,540 | 2015-07-08 | |
| 8 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 42,000 | 12,000 | 0.01 | 0.00 | 89,880 | 2015-07-08 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-07-08 | |
| 10 | 1766 | CRRC Corporation Limited:H | 52,800 | 5,000 | 0.00 | 0.00 | 42,750 | 2015-07-08 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 516,000 | 2,000 | 0.05 | 0.00 | 42,100 | 2015-07-08 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 87,000 | 11,000 | 0.00 | 0.00 | 41,360 | 2015-07-08 | |
| 13 | 1026 | Universal Technologies Holdings Limited:O | 170,000 | 70,000 | 0.01 | 0.00 | 33,600 | 2015-07-08 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2015-07-08 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 198,612 | 2,000 | 0.00 | 0.00 | 30,880 | 2015-07-08 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 858,500 | 80,000 | 0.01 | 0.00 | 28,400 | 2015-07-08 | |
| 17 | 0404 | Hsin Chong Group Holdings Limited:O | 184,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2015-07-08 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 220,000 | 10,000 | 0.03 | 0.00 | 22,400 | 2015-07-08 | |
| 19 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,800 | 2015-07-08 | |
| 20 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,867 | 1,000 | 0.00 | 0.00 | 17,740 | 2015-07-08 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,134,000 | 2,000 | 0.01 | 0.00 | 15,920 | 2015-07-08 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,176 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-07-08 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 144,000 | 96,000 | 0.00 | 0.00 | 15,552 | 2015-07-08 | |
| 24 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2015-07-08 | |
| 25 | 0122 | CROCODILE GARMENTS LIMITED:O | 88,000 | 18,000 | 0.01 | 0.00 | 10,440 | 2015-07-08 | |
| 26 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2015-07-08 | |
| 27 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2015-07-08 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 474,000 | 30,000 | 0.01 | 0.00 | 9,600 | 2015-07-08 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 287,000 | 1,000 | 0.01 | 0.00 | 8,900 | 2015-07-08 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 8,000 | 2015-07-08 | |
| 31 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2015-07-08 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 366,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2015-07-08 | |
| 33 | 8088 | 8088 Investment Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,600 | 2015-07-08 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 316,000 | 6,000 | 0.01 | 0.00 | 4,380 | * | 2015-07-08 |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 202,686 | 16 | 0.00 | -0.00 | 1,052 | 2015-07-08 | |
| 36 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -4,150 | 2015-07-08 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,559,306 | -1,000 | 0.00 | -0.00 | -5,500 | 2015-07-08 | |
| 38 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2015-07-08 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 132,800 | -3,000 | 0.00 | -0.00 | -8,970 | 2015-07-08 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2015-07-08 | |
| 41 | 8150 | Seamless Green China (Holdings) Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -16,500 | 2015-07-08 | |
| 42 | 1111 | Chong Hing Bank Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,160 | 2015-07-08 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 176,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2015-07-08 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 80,000 | -400,000 | 0.00 | -0.01 | -166,000 | 2015-07-08 |
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