S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2015-04-09 to 2015-04-10
"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 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 757,000 | 16,000 | 0.26 | 0.01 | 412,800 | 2015-04-10 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 124,000 | 3,000 | 0.00 | 0.00 | 341,100 | 2015-04-10 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 7,600 | 7,600 | 0.00 | 0.00 | 193,040 | 2015-04-10 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,826 | 3,800 | 0.00 | 0.00 | 122,360 | 2015-04-10 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 21,900 | 1,200 | 0.00 | 0.00 | 81,840 | 2015-04-10 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 181,976 | 4,100 | 0.00 | 0.00 | 77,080 | 2015-04-10 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 3,300 | 500 | 0.00 | 0.00 | 71,650 | 2015-04-10 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 20,325 | 1,125 | 0.00 | 0.00 | 66,206 | 2015-04-10 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 56,000 | 16,000 | 0.00 | 0.00 | 63,200 | 2015-04-10 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 53,580 | 2015-04-10 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 500,000 | 130,000 | 0.01 | -0.00 | 46,800 | 2015-04-10 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 31,800 | * | 2015-04-10 |
| 13 | 0755 | DevGreat Group Limited:O | 950,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2015-04-10 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 24,000 | 2015-04-10 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2015-04-10 | |
| 16 | 1049 | Celestial Asia Securities Holdings Limited:O | 876,114 | 18,000 | 0.16 | 0.00 | 16,200 | 2015-04-10 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2015-04-10 | |
| 18 | 8088 | 8088 Investment Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 13,600 | 2015-04-10 | |
| 19 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2015-04-10 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 340,000 | 50,000 | 0.01 | 0.00 | 11,850 | 2015-04-10 | |
| 21 | 0251 | S E A HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 11,480 | 2015-04-10 | |
| 22 | 0806 | Value Partners Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 10,900 | 2015-04-10 | |
| 23 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2015-04-10 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 889,100 | 1,100 | 0.00 | 0.00 | 5,522 | 2015-04-10 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 3,282,000 | 10,000 | 0.04 | 0.00 | 4,050 | 2015-04-10 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 2,880 | 2015-04-10 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 2,785 | 2015-04-10 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 33,158 | 1,158 | 0.00 | 0.00 | 1,749 | 2015-04-10 | |
| 29 | 0672 | Zhong An Group Limited:O | 3,600 | 1,200 | 0.00 | 0.00 | 1,104 | 2015-04-10 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -3,500 | 2015-04-10 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 130,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2015-04-10 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 1,030,000 | -70,000 | 0.02 | -0.00 | -10,850 | 2015-04-10 | |
| 33 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.02 | -0.01 | -13,200 | 2015-04-10 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 563,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2015-04-10 | |
| 35 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-04-10 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,000 | -1,000 | 0.00 | -0.00 | -14,780 | 2015-04-10 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2015-04-10 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,720 | 2015-04-10 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2015-04-10 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -18,320 | 2015-04-10 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,600 | -3,000 | 0.00 | -0.00 | -19,080 | 2015-04-10 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 340,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2015-04-10 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 55,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2015-04-10 | |
| 44 | 1273 | Hong Kong Finance Group Limited:O | 112,000 | -28,000 | 0.03 | -0.01 | -23,240 | 2015-04-10 | |
| 45 | 0402 | Peace Map Holding Limited:O | 480,000 | -60,000 | 0.01 | -0.00 | -24,900 | 2015-04-10 | |
| 46 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -27,200 | 2015-04-10 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,333 | -3,000 | 0.00 | -0.00 | -28,800 | 2015-04-10 | |
| 48 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2015-04-10 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 76,780 | -4,000 | 0.00 | -0.00 | -29,560 | 2015-04-10 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2015-04-10 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 356,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2015-04-10 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-04-10 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 1,530,000 | -120,000 | 0.02 | -0.00 | -34,800 | 2015-04-10 | |
| 54 | 3323 | China National Building Material Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -35,960 | 2015-04-10 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 90,800 | -10,000 | 0.00 | -0.00 | -37,900 | 2015-04-10 | |
| 56 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -38,080 | 2015-04-10 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 56,500 | -10,000 | 0.00 | -0.00 | -38,100 | 2015-04-10 | |
| 58 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -38,520 | 2015-04-10 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 183,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-04-10 | |
| 60 | 6136 | Kangda International Environmental Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2015-04-10 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2015-04-10 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,580,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2015-04-10 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2015-04-10 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -51,900 | 2015-04-10 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | -16,000 | 0.00 | -0.00 | -63,040 | 2015-04-10 | |
| 66 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -66,880 | 2015-04-10 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,250,486 | -11,000 | 0.00 | -0.00 | -68,970 | 2015-04-10 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,080,000 | -8,000 | 0.01 | -0.00 | -79,600 | 2015-04-10 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -91,800 | 2015-04-10 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -93,000 | 2015-04-10 | |
| 71 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -96,720 | 2015-04-10 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 53,000 | -11,000 | 0.00 | -0.00 | -110,000 | 2015-04-10 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 219,834 | -1,600 | 0.00 | -0.00 | -110,720 | 2015-04-10 | |
| 74 | 0883 | CNOOC LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2015-04-10 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 98,000 | -32,000 | 0.00 | -0.00 | -148,480 | 2015-04-10 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 501,430 | -23,000 | 0.00 | -0.00 | -163,300 | 2015-04-10 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 514,000 | -6,000 | 0.05 | -0.00 | -170,700 | 2015-04-10 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,917,256 | -26,000 | 0.01 | -0.00 | -173,940 | 2015-04-10 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | -5,000 | 0.00 | -0.00 | -200,000 | 2015-04-10 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,500 | -1,600 | 0.00 | -0.00 | -398,400 | 2015-04-10 | |
| 81 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 226,000 | -90,000 | 0.00 | -0.00 | -432,900 | 2015-04-10 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 6,000 | -17,000 | 0.00 | -0.00 | -612,000 | 2015-04-10 | |
| 83 | 1766 | CRRC Corporation Limited:H | 0 | -501,000 | 0.00 | -0.02 | -7,795,560 | 2015-04-10 |
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