WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 252,357 | 10,800 | 0.00 | 0.00 | 652,860 | 2015-09-11 | |
| 2 | 0353 | Energy International Investments Holdings Limited:O | 11,464,500 | 1,460,000 | 0.49 | 0.06 | 562,100 | 2015-09-11 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,750 | 19,000 | 0.00 | 0.00 | 461,700 | 2015-09-11 | |
| 4 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,400,375 | 1,100,000 | 0.04 | 0.01 | 58,300 | 2015-09-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,000 | 200 | 0.01 | 0.00 | 37,260 | 2015-09-11 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-09-11 | |
| 7 | 2369 | Coolpad Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-09-11 | |
| 8 | 0261 | GBA Holdings Limited:O | 47,481,000 | 1,040,000 | 0.07 | 0.00 | 21,840 | 2015-09-11 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2015-09-11 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2015-09-11 | |
| 11 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2015-09-11 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 820,500 | 120,000 | 0.04 | 0.01 | 16,080 | 2015-09-11 | |
| 13 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,300,000 | 400,000 | 0.01 | 0.00 | 16,000 | 2015-09-11 | |
| 14 | 1889 | Sanai Health Industry Group Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2015-09-11 | |
| 15 | 0471 | Silkwave Inc:O | 1,930,000 | 100,000 | 0.04 | 0.00 | 13,300 | 2015-09-11 | |
| 16 | 8072 | Roma (meta) Group Limited:O | 1,400,833 | 20,000 | 0.03 | 0.00 | 1,780 | 2015-09-11 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 52,318 | -4,000 | 0.00 | -0.00 | -2,600 | 2015-09-11 | |
| 18 | 0572 | Future World Holdings Limited:O | 188,000 | -52,000 | 0.00 | -0.00 | -9,776 | 2015-09-11 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 288,000 | -18,000 | 0.01 | -0.00 | -10,980 | 2015-09-11 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 246,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2015-09-11 | |
| 21 | 0138 | CCT Fortis Holdings Limited:O | 800 | -20,000 | 0.00 | -0.00 | -15,800 | 2015-09-11 | |
| 22 | 0883 | CNOOC LIMITED:O | 272,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2015-09-11 | |
| 23 | 1766 | CRRC Corporation Limited:H | 157,300 | -2,000 | 0.00 | -0.00 | -19,420 | 2015-09-11 | |
| 24 | 1207 | SRE Group Limited:O | 772,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2015-09-11 | |
| 25 | 0651 | China Ocean Industry Group Limited:O | 970,000 | -100,000 | 0.01 | -0.00 | -21,700 | 2015-09-11 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -1,000 | 0.00 | -0.00 | -22,750 | 2015-09-11 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | -24,000 | 0.00 | -0.00 | -27,360 | 2015-09-11 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 313,279 | -2,000 | 0.00 | -0.00 | -29,800 | 2015-09-11 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 90,000 | -22,000 | 0.00 | -0.00 | -29,920 | 2015-09-11 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -44,760 | 2015-09-11 | |
| 31 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2015-09-11 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,019,061 | -40,000 | 0.01 | -0.00 | -50,000 | 2015-09-11 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 46,088 | -500 | 0.00 | -0.00 | -52,450 | 2015-09-11 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,000 | -200,000 | 0.00 | -0.00 | -1,572,000 | 2015-09-11 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 90,733 | -2,000,000 | 0.00 | -0.02 | -3,460,000 | 2015-09-11 |
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