WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2013-03-19 to 2013-03-20
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,259,124 | 113,000 | 0.00 | 0.00 | 701,730 | 2013-03-20 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 159,750 | 150,000 | 0.01 | 0.01 | 624,000 | 2013-03-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 20,500 | 3,500 | 0.00 | 0.00 | 285,075 | 2013-03-20 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 258,000 | 50,000 | 0.00 | 0.00 | 217,000 | 2013-03-20 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 205,000 | 40,000 | 0.00 | 0.00 | 151,600 | 2013-03-20 | |
| 6 | 0267 | CITIC Limited (HK):O | 72,000 | 10,000 | 0.00 | 0.00 | 101,600 | 2013-03-20 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 289,098 | 1,200 | 0.00 | 0.00 | 100,860 | 2013-03-20 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 97,100 | 1,000 | 0.00 | 0.00 | 81,150 | 2013-03-20 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | 7,000 | 0.00 | 0.00 | 33,880 | 2013-03-20 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,014,500 | 7,000 | 0.00 | 0.00 | 24,850 | 2013-03-20 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 50,000 | 6,000 | 0.00 | 0.00 | 21,960 | 2013-03-20 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | 1,000 | 0.01 | 0.00 | 21,600 | 2013-03-20 | |
| 13 | 2083 | Nature Home Holding Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 20,280 | 2013-03-20 | |
| 14 | 1387 | China Dili Group:O | 120,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2013-03-20 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 218,000 | 32,000 | 0.02 | 0.00 | 18,560 | 2013-03-20 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 17,200 | 2013-03-20 | |
| 17 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 9,960 | 2013-03-20 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -11,480 | 2013-03-20 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 126,012 | -60,000 | 0.00 | -0.00 | -14,640 | 2013-03-20 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2013-03-20 | |
| 21 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2013-03-20 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | -110,000 | 0.00 | -0.00 | -36,300 | 2013-03-20 |
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