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
"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 | 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 |
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