WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
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 | 1068 | China Yurun Food Group Limited:O | 1,037,000 | 1,000,000 | 0.06 | 0.05 | 1,820,000 | 2015-07-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 949,210 | 150,000 | 0.00 | 0.00 | 651,000 | 2015-07-08 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 738,000 | 110,000 | 0.07 | 0.01 | 544,500 | 2015-07-08 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 280,000 | 100,000 | 0.01 | 0.00 | 309,000 | 2015-07-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 3,000 | 0.00 | 0.00 | 256,950 | 2015-07-08 | |
| 6 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,516,000 | 500,000 | 0.04 | 0.01 | 222,500 | 2015-07-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 232,357 | 3,276 | 0.00 | 0.00 | 215,397 | 2015-07-08 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 105,250 | 2015-07-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,100 | 500 | 0.01 | 0.00 | 101,700 | 2015-07-08 | |
| 10 | 1076 | Imperial Pacific International Holdings Limited:O | 780,000 | 600,000 | 0.00 | 0.00 | 87,600 | 2015-07-08 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 84,120 | 2015-07-08 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 6,834,000 | 216,000 | 0.28 | 0.01 | 75,600 | 2015-07-08 | |
| 13 | 2789 | Yuanda China Holdings Limited:O | 244,000 | 160,000 | 0.00 | 0.00 | 71,200 | 2015-07-08 | |
| 14 | 0904 | China Green (Holdings) Limited:O | 630,000 | 420,000 | 0.01 | 0.00 | 68,040 | 2015-07-08 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 340,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2015-07-08 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 776,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2015-07-08 | |
| 17 | 0261 | GBA Holdings Limited:O | 46,041,000 | 2,400,000 | 0.07 | 0.00 | 43,200 | 2015-07-08 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 832,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2015-07-08 | |
| 19 | 3333 | China Evergrande Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 20 | 2666 | Genertec Universal Medical Group Company Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 37,500 | 2015-07-08 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 25,000 | 9,000 | 0.00 | 0.00 | 36,000 | 2015-07-08 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,851,200 | 84,000 | 0.04 | 0.00 | 33,600 | 2015-07-08 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2015-07-08 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 15,200 | 200 | 0.00 | 0.00 | 28,440 | 2015-07-08 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 104,000 | 22,000 | 0.00 | 0.00 | 23,100 | 2015-07-08 | |
| 26 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2015-07-08 | |
| 27 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2015-07-08 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 880,000 | 160,000 | 0.04 | 0.01 | 18,880 | 2015-07-08 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 1,522,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2015-07-08 | |
| 30 | 0479 | CIL HOLDINGS LIMITED:O | 3,400,000 | 300,000 | 0.14 | 0.01 | 17,700 | 2015-07-08 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2015-07-08 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 460,000 | 120,000 | 0.00 | 0.00 | 15,240 | 2015-07-08 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 15,200 | 2015-07-08 | |
| 34 | 0318 | Vongroup Limited:O | 330,000 | 200,000 | 0.01 | 0.00 | 14,800 | 2015-07-08 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 24,000 | 1,000 | 0.00 | 0.00 | 14,180 | 2015-07-08 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 969,061 | 10,000 | 0.01 | 0.00 | 13,400 | 2015-07-08 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 500,500 | 100,000 | 0.02 | 0.00 | 13,300 | 2015-07-08 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,900,375 | 200,000 | 0.03 | 0.00 | 12,400 | 2015-07-08 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,269 | 2,000 | 0.00 | 0.00 | 12,320 | 2015-07-08 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 560,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2015-07-08 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 234,000 | 24,000 | 0.00 | 0.00 | 12,000 | 2015-07-08 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2015-07-08 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 522,578 | 105,000 | 0.01 | 0.00 | 11,445 | 2015-07-08 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | 1,000 | 0.00 | 0.00 | 9,310 | 2015-07-08 | |
| 45 | 2326 | New Provenance Everlasting Holdings Limited:O | 610,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2015-07-08 | |
| 46 | 0070 | Rich Goldman Holdings Limited:O | 690,000 | 100,000 | 0.01 | 0.00 | 8,300 | 2015-07-08 | |
| 47 | 0872 | Titan Invo Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2015-07-08 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 840,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2015-07-08 | |
| 49 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2015-07-08 | |
| 50 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-07-08 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -14,960 | 2015-07-08 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -17,280 | 2015-07-08 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | -200,000 | 0.00 | -0.00 | -18,800 | 2015-07-08 | |
| 54 | 0294 | Yangtzekiang Garment Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -20,240 | 2015-07-08 | |
| 55 | 2005 | SSY Group Limited (KY):O | 202,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2015-07-08 | |
| 56 | 0704 | Huscoke Holdings Limited:O | 460,000 | -500,000 | 0.01 | -0.01 | -39,000 | 2015-07-08 | |
| 57 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20 | -500,000 | 0.00 | -0.01 | -40,000 | 2015-07-08 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2015-07-08 | |
| 59 | 8072 | Roma (meta) Group Limited:O | 880,833 | -600,000 | 0.02 | -0.01 | -46,800 | 2015-07-08 | |
| 60 | 0307 | Up Energy Development Group Limited:O | 60 | -200,000 | 0.00 | -0.00 | -54,000 | 2015-07-08 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -61,650 | 2015-07-08 | |
| 62 | 0718 | Tai United Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -75,000 | 2015-07-08 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,000 | -50,000 | 0.00 | -0.00 | -179,500 | 2015-07-08 | |
| 64 | 0883 | CNOOC LIMITED:O | 249,000 | -20,000 | 0.00 | -0.00 | -192,800 | 2015-07-08 | |
| 65 | 3323 | China National Building Material Company Limited:H | 6,000 | -40,000 | 0.00 | -0.00 | -234,000 | 2015-07-08 |
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