WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2012-01-09 to 2012-01-10
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,573 | 10,000 | 0.00 | 0.00 | 165,400 | 2012-01-10 | |
| 2 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 101,600 | 19,000 | 0.01 | 0.00 | 70,870 | 2012-01-10 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2012-01-10 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 93,000 | 4,000 | 0.00 | 0.00 | 36,480 | 2012-01-10 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 15,000 | 0.00 | 0.00 | 33,000 | 2012-01-10 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 148,000 | 26,000 | 0.00 | 0.00 | 32,500 | 2012-01-10 | |
| 7 | 1234 | China Lilang Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2012-01-10 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 500 | 0.00 | 0.00 | 25,975 | 2012-01-10 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2012-01-10 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 76,000 | 9,000 | 0.00 | 0.00 | 20,340 | 2012-01-10 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 20,160 | 2012-01-10 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 413,000 | 12,000 | 0.01 | 0.00 | 19,800 | 2012-01-10 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2012-01-10 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 23,000 | 6,000 | 0.00 | 0.00 | 18,780 | 2012-01-10 | |
| 15 | 3323 | China National Building Material Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2012-01-10 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2012-01-10 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 5,696,307 | 60,000 | 0.07 | 0.00 | 13,380 | 2012-01-10 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,751,492 | 4,000 | 0.00 | 0.00 | 11,960 | 2012-01-10 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2012-01-10 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2012-01-10 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 25,250 | -10,000 | 0.00 | -0.00 | -14,000 | 2012-01-10 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2012-01-10 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2012-01-10 | |
| 24 | 0883 | CNOOC LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -151,800 | 2012-01-10 |
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