WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 51,798 | 50,000 | 0.00 | 0.00 | 5,810,000 | 2010-11-16 | |
| 2 | 1299 | AIA Group Limited:O | 261,600 | 108,000 | 0.00 | 0.00 | 2,527,200 | 2010-11-16 | |
| 3 | 0842 | Leoch International Technology Limited:O | 463,000 | 463,000 | 0.03 | 0.03 | 2,162,210 | 2010-11-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 400,536 | 24,000 | 0.00 | 0.00 | 2,006,400 | 2010-11-16 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 30,000 | 0.00 | 0.00 | 1,033,500 | 2010-11-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | 6,000 | 0.00 | 0.00 | 159,600 | 2010-11-16 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 120,000 | 2010-11-16 | |
| 8 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 119,760 | 2010-11-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,802,000 | 15,000 | 0.00 | 0.00 | 107,850 | 2010-11-16 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 74,000 | 34,000 | 0.00 | 0.00 | 97,240 | 2010-11-16 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 98,800 | 16,000 | 0.00 | 0.00 | 95,680 | 2010-11-16 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 70,000 | 2010-11-16 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 611,000 | 15,000 | 0.00 | 0.00 | 66,450 | 2010-11-16 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 8,000 | 0.00 | 0.00 | 65,600 | 2010-11-16 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 6,000 | 0.00 | 0.00 | 59,940 | 2010-11-16 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 20,070,000 | 380,000 | 0.71 | 0.01 | 58,900 | 2010-11-16 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 48,800 | 2010-11-16 | |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 2,504,500 | 420,000 | 0.06 | 0.01 | 42,420 | 2010-11-16 | |
| 19 | 0941 | China Mobile Limited (HK):O | 18,000 | 500 | 0.00 | 0.00 | 39,175 | 2010-11-16 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 570,000 | 10,000 | 0.02 | 0.00 | 35,700 | 2010-11-16 | |
| 21 | 1059 | KANTONE HOLDINGS LIMITED:O | 240,000 | 240,000 | 0.00 | 0.00 | 35,520 | 2010-11-16 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-11-16 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 203,500 | 6,000 | 0.00 | 0.00 | 33,720 | 2010-11-16 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,500 | 800 | 0.00 | 0.00 | 33,120 | 2010-11-16 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 195,500 | 10,000 | 0.01 | 0.00 | 32,300 | 2010-11-16 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2010-11-16 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2010-11-16 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | 4,000 | 0.00 | 0.00 | 29,360 | 2010-11-16 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2010-11-16 | |
| 30 | 2883 | China Oilfield Services Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2010-11-16 | |
| 31 | 1163 | Dejin Resources Group Company Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2010-11-16 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 26,420 | 4,000 | 0.00 | 0.00 | 24,080 | 2010-11-16 | |
| 33 | 1207 | SRE Group Limited:O | 716,000 | 30,000 | 0.02 | 0.00 | 23,700 | 2010-11-16 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2010-11-16 | |
| 35 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,480 | 2010-11-16 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 66,000 | 6,000 | 0.01 | 0.00 | 22,440 | 2010-11-16 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 204,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2010-11-16 | |
| 38 | 0825 | New World Department Store China Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 22,200 | 2010-11-16 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2010-11-16 | |
| 40 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 30,000 | 3,000 | 0.01 | 0.00 | 20,970 | 2010-11-16 | |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2010-11-16 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 32,000 | 12,000 | 0.00 | 0.00 | 18,240 | 2010-11-16 | |
| 43 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2010-11-16 | |
| 44 | 1142 | E&P Global Holdings Limited:O | 355,000 | 80,000 | 0.02 | 0.00 | 17,440 | 2010-11-16 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 17,220 | 2010-11-16 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 62,652 | 6,000 | 0.00 | 0.00 | 17,100 | 2010-11-16 | |
| 47 | 1688 | Alibaba.com Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2010-11-16 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 93,000 | 1,000 | 0.00 | 0.00 | 12,880 | 2010-11-16 | |
| 49 | 1087 | InvesTech Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,100 | 2010-11-16 | |
| 50 | 0022 | MEXAN LIMITED (BM):O | 380,400 | 40,000 | 0.03 | 0.00 | 6,280 | 2010-11-16 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 222,026 | -10,000 | 0.00 | -0.00 | -4,900 | 2010-11-16 | |
| 52 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.10 | -6,180 | 2010-11-16 | |
| 53 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -7,000 | 2010-11-16 | |
| 54 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 69,200 | -3,200 | 0.03 | -0.00 | -8,320 | 2010-11-16 | |
| 55 | 8017 | Long Success International (Holdings) Limited:O | 223,000 | -70,000 | 0.01 | -0.00 | -10,920 | 2010-11-16 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2010-11-16 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2010-11-16 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,960 | 2010-11-16 | |
| 59 | 0869 | Playmates Toys Limited:O | 205,850 | -41,600 | 0.02 | -0.00 | -12,064 | 2010-11-16 | |
| 60 | 3938 | Samling Global Limited:O | 192,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2010-11-16 | |
| 61 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,960 | 2010-11-16 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 650,000 | -20,000 | 0.03 | -0.00 | -13,800 | 2010-11-16 | |
| 63 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 90,000 | -30,000 | 0.02 | -0.01 | -19,500 | 2010-11-16 | |
| 64 | 1073 | Da Yu Financial Holdings Limited:O | 62,000 | -28,000 | 0.01 | -0.00 | -21,560 | 2010-11-16 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -22,550 | 2010-11-16 | |
| 66 | 1387 | China Dili Group:O | 100,000 | -16,000 | 0.00 | -0.00 | -22,880 | 2010-11-16 | |
| 67 | 1029 | IRC LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -25,280 | 2010-11-16 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2010-11-16 | |
| 69 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 710,608 | -70,000 | 0.01 | -0.00 | -34,650 | 2010-11-16 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -48,960 | 2010-11-16 | |
| 71 | 1600 | Tian Lun Gas Holdings Limited:O | 16,500 | -66,000 | 0.00 | -0.01 | -142,560 | 2010-11-16 | |
| 72 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.06 | -198,500 | 2010-11-16 | |
| 73 | 0199 | ITC Properties Group Limited:O | 24 | -107,000 | 0.00 | -0.02 | -221,490 | 2010-11-16 | |
| 74 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 402,000 | -560,000 | 0.04 | -0.05 | -324,800 | 2010-11-16 | |
| 75 | 8143 | Good Fellow Healthcare Holdings Limited:O | 4,820,444 | -9,000,000 | 0.08 | -0.15 | -621,000 | 2010-11-16 |
Copyright & disclaimer, Privacy policy