S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,300 | 15,000 | 0.01 | 0.00 | 2,700,000 | 2015-08-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 17,900 | 15,000 | 0.00 | 0.00 | 2,073,000 | 2015-08-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,500 | 15,000 | 0.00 | 0.00 | 1,963,500 | 2015-08-25 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 128,708 | 15,000 | 0.00 | 0.00 | 1,534,500 | 2015-08-25 | |
| 5 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 6,535,000 | 16,000 | 2.21 | 0.01 | 377,600 | 2015-08-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 212,686 | 4,800 | 0.00 | 0.00 | 296,160 | 2015-08-25 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2015-08-25 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 38,000 | 14,000 | 0.00 | 0.00 | 56,700 | 2015-08-25 | |
| 9 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 29,440 | 2015-08-25 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2015-08-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2015-08-25 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 25,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2015-08-25 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2015-08-25 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 808,000 | 54,000 | 0.03 | 0.00 | 20,520 | 2015-08-25 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 1,806 | 200 | 0.00 | 0.00 | 18,600 | 2015-08-25 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 517,000 | 1,000 | 0.05 | 0.00 | 18,160 | 2015-08-25 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 16,700,000 | 300,000 | 0.06 | 0.00 | 18,000 | 2015-08-25 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2015-08-25 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 155,000 | 30,000 | 0.02 | 0.00 | 17,400 | 2015-08-25 | |
| 20 | 1091 | South Manganese Investment Limited:O | 315,634 | 20,000 | 0.01 | 0.00 | 13,600 | 2015-08-25 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,500 | 100 | 0.00 | 0.00 | 11,920 | 2015-08-25 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 317,830 | 10,000 | 0.00 | 0.00 | 11,800 | 2015-08-25 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,400 | 2015-08-25 | |
| 24 | 8088 | 8088 Investment Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,120 | 2015-08-25 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,000 | 400 | 0.00 | 0.00 | 5,416 | 2015-08-25 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | -500 | 0.00 | -0.00 | -13,100 | 2015-08-25 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2015-08-25 | |
| 28 | 0613 | Planetree International Development Limited:O | 1,118,000 | -200,000 | 0.01 | -0.00 | -22,200 | 2015-08-25 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 120,208 | -500 | 0.00 | -0.00 | -26,100 | 2015-08-25 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 29,942 | -500 | 0.00 | -0.00 | -41,075 | 2015-08-25 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2015-08-25 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2015-08-25 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,058,656 | -14,000 | 0.01 | -0.00 | -70,560 | 2015-08-25 | |
| 34 | 0941 | China Mobile Limited (HK):O | 154,000 | -1,000 | 0.00 | -0.00 | -92,650 | 2015-08-25 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,158,000 | -18,000 | 0.01 | -0.00 | -112,320 | 2015-08-25 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,864,306 | -40,000 | 0.00 | -0.00 | -185,200 | 2015-08-25 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 787,450 | -35,000 | 0.00 | -0.00 | -191,100 | 2015-08-25 |
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