WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 318,120 | 55,000 | 0.01 | 0.00 | 1,267,200 | 2022-01-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 20,000 | 0.00 | 0.00 | 1,136,000 | 2022-01-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 78,000 | 20,500 | 0.00 | 0.00 | 1,016,800 | 2022-01-05 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 9,000 | 9,000 | 0.00 | 0.00 | 35,190 | 2022-01-05 | |
| 5 | 1810 | Xiaomi Corporation:B | 278,600 | 400 | 0.00 | 0.00 | 7,168 | 2022-01-05 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 12,000 | -3,000 | 0.00 | -0.00 | -4,260 | 2022-01-05 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 14,400 | -400 | 0.00 | -0.00 | -4,880 | 2022-01-05 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -5,830 | 2022-01-05 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | -4,000 | 0.00 | -0.00 | -6,520 | 2022-01-05 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -7,580 | 2022-01-05 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2022-01-05 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,541,360 | -30,000 | 0.02 | -0.00 | -14,550 | 2022-01-05 | |
| 13 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -16,470 | 2022-01-05 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,600 | -10,500 | 0.00 | -0.00 | -161,700 | 2022-01-05 |
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