WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,377,949 | 100,000 | 0.00 | 0.00 | 447,000 | 2012-06-06 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 161,600 | 2012-06-06 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,000 | 14,000 | 0.00 | 0.00 | 113,820 | 2012-06-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 380,965 | 400 | 0.00 | 0.00 | 24,760 | 2012-06-06 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,200 | 2,000 | 0.00 | 0.00 | 23,760 | 2012-06-06 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2012-06-06 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 319,700 | 5,000 | 0.00 | 0.00 | 19,650 | 2012-06-06 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 57,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2012-06-06 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2012-06-06 | |
| 10 | 2282 | MGM China Holdings Limited:O | 2,400 | 800 | 0.00 | 0.00 | 9,536 | 2012-06-06 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 270,000 | 3,000 | 0.01 | 0.00 | 8,640 | 2012-06-06 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 6,760 | 2012-06-06 | |
| 13 | 1224 | C C Land Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2012-06-06 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2012-06-06 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 474,000 | -4,000 | 0.01 | -0.00 | -11,240 | 2012-06-06 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,500 | -4,000 | 0.00 | -0.00 | -13,880 | 2012-06-06 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2012-06-06 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2012-06-06 | |
| 19 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -24,400 | 2012-06-06 | |
| 20 | 2883 | China Oilfield Services Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -62,640 | 2012-06-06 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 105,000 | -12,000 | 0.00 | -0.00 | -78,840 | 2012-06-06 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -83,200 | 2012-06-06 | |
| 23 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -55,000 | 0.00 | -0.00 | -92,950 | 2012-06-06 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,705 | -10,000 | 0.00 | -0.00 | -145,000 | 2012-06-06 |
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