S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASS holding changes from 2015-01-07 to 2015-01-08

From
to
Show unchanged holdings

"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 0494 LI & FUNG LIMITED:O 2,148,000 200,000 0.03 0.00 1,452,000 2015-01-08
2 0269 China Resources and Transportation Group Limited:O 3,000,000 900,000 0.01 0.00 142,200 2015-01-08
3 2883 China Oilfield Services Limited:H 14,000 8,000 0.00 0.00 107,840 2015-01-08
4 0144 China Merchants Port Holdings Company Limited:O 16,000 4,000 0.00 0.00 105,200 2015-01-08
5 0823 Link Real Estate Investment Trust:Unit 39,434 2,000 0.00 0.00 96,400 2015-01-08
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,000 500 0.00 0.00 88,900 2015-01-08
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 504,430 10,000 0.00 0.00 64,500 2015-01-08
8 0941 China Mobile Limited (HK):O 112,500 500 0.00 0.00 46,800 2015-01-08
9 1101 China Huarong Energy Company Limited:O 688,500 50,000 0.01 0.00 45,500 2015-01-08
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 1,000 0.00 0.00 38,100 2015-01-08
11 0857 PETROCHINA COMPANY LIMITED:H 1,086,000 4,000 0.01 0.00 35,120 2015-01-08
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 457,000 1,000 0.01 0.00 29,950 2015-01-08
13 1618 Metallurgical Corporation of China Ltd.:H 47,000 10,000 0.00 0.00 26,200 2015-01-08
14 1387 China Dili Group:O 185,000 65,000 0.00 0.00 23,725 2015-01-08
15 0029 DYNAMIC HOLDINGS LIMITED (BM):O 16,000 6,000 0.01 0.00 17,400 2015-01-08
16 1816 CGN Power Co., Ltd.:H 41,000 5,000 0.00 0.00 16,950 2015-01-08
17 0923 Integrated Waste Solutions Group Holdings Limited:O 240,000 50,000 0.00 0.00 16,500 2015-01-08
18 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 590,000 30,000 0.07 0.00 15,900 2015-01-08
19 3900 Greentown China Holdings Limited:O 4,000 2,000 0.00 0.00 14,840 2015-01-08
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 11,460 2015-01-08
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -15,040 2015-01-08
22 0559 DeTai New Energy Group Limited:O 50,000 -50,000 0.00 -0.00 -15,750 2015-01-08
23 0701 CNT GROUP LIMITED:O 26,000 -50,000 0.00 -0.00 -23,000 2015-01-08
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -23,080 2015-01-08
25 2383 TOM GROUP LIMITED:O 18,000 -20,000 0.00 -0.00 -31,000 2015-01-08
26 1033 Sinopec Oilfield Service Corporation:H 23,000 -16,000 0.00 -0.00 -40,000 2015-01-08
27 0817 China Jinmao Holdings Group Limited:O 82,000 -20,000 0.00 -0.00 -47,000 2015-01-08
28 0377 China Huajun Group Limited:O 0 -80,000 0.00 -0.00 -48,000 2015-01-08
29 2886 Binhai Investment Company Limited:O 60,000 -120,000 0.00 -0.00 -53,400 2015-01-08
30 0128 ENM Holdings Limited (HK):O 140,000 -160,000 0.01 -0.01 -81,600 2015-01-08
31 0005 HSBC HOLDINGS PLC:O 215,465 -2,000 0.00 -0.00 -142,400 2015-01-08
32 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,500 -10,000 0.00 -0.00 -258,000 2015-01-08

Copyright & disclaimer, Privacy policy

Back to top