WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 268,357 | 6,400 | 0.00 | 0.00 | 365,120 | 2015-09-29 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,750 | 11,000 | 0.00 | 0.00 | 246,400 | 2015-09-29 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 46,588 | 500 | 0.00 | 0.00 | 49,300 | 2015-09-29 | |
| 4 | 1661 | China Frontier Technology Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2015-09-29 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,599,200 | 42,000 | 0.02 | 0.00 | 31,080 | 2015-09-29 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 315,279 | 2,000 | 0.00 | 0.00 | 28,880 | 2015-09-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2015-09-29 | |
| 8 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 30,000 | 18,000 | 0.00 | 0.00 | 20,880 | 2015-09-29 | |
| 9 | 1299 | AIA Group Limited:O | 66,400 | 400 | 0.00 | 0.00 | 15,740 | 2015-09-29 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 14,980 | 2015-09-29 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 36,300 | 200 | 0.00 | 0.00 | 14,570 | 2015-09-29 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 1,700,000 | 180,000 | 0.06 | 0.01 | 10,980 | 2015-09-29 | |
| 13 | 0484 | Forgame Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -6,910 | 2015-09-29 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | -2,000 | 0.01 | -0.00 | -8,200 | 2015-09-29 | |
| 15 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 820,000 | -20,000 | 0.14 | -0.00 | -8,800 | 2015-09-29 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,890 | 2015-09-29 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 1,842,040 | -160,000 | 0.01 | -0.00 | -12,480 | 2015-09-29 | |
| 18 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2015-09-29 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -21,560 | 2015-09-29 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2015-09-29 | |
| 21 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -480,000 | 0.00 | -0.01 | -42,720 | 2015-09-29 | |
| 22 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2015-09-29 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 53,573 | -54,000 | 0.01 | -0.01 | -888,840 | 2015-09-29 |
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