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

CCASS holding changes from 2015-04-16 to 2015-04-17

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"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 1,261,848 20,452 0.00 0.00 138,869 2015-04-17
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,915,256 18,000 0.01 0.00 126,180 2015-04-17
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 558,430 15,000 0.00 0.00 114,150 2015-04-17
4 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 9,320 0.01 0.00 104,570 2015-04-17
5 3800 GCL Technology Holdings Limited (KY):O 50,000 40,000 0.00 0.00 104,000 2015-04-17
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,600 300 0.00 0.00 85,080 2015-04-17
7 3328 Bank of Communications Co., Ltd.:H 76,780 10,000 0.00 0.00 78,300 2015-04-17
8 0598 SINOTRANS LIMITED:H 10,000 10,000 0.00 0.00 62,000 2015-04-17
9 3988 BANK OF CHINA LIMITED:H 859,000 9,800 0.00 0.00 52,724 2015-04-17
10 8311 Perfect Optronics Limited:O 60,000 20,000 0.00 0.00 41,800 2015-04-17
11 0361 SINO GOLF HOLDINGS LIMITED:O 110,000 40,000 0.02 0.01 39,200 2015-04-17
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,000 1,000 0.00 0.00 38,650 2015-04-17
13 0260 AVIC Joy Holdings (HK) Limited:O 160,000 100,000 0.00 0.00 35,000 2015-04-17
14 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 10,000 0.00 0.00 30,600 2015-04-17
15 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 28,400 2015-04-17
16 2789 Yuanda China Holdings Limited:O 40,000 40,000 0.00 0.00 26,000 2015-04-17
17 2007 Country Garden Holdings Company Limited:O 78,437 5,000 0.00 0.00 18,900 2015-04-17
18 0484 Forgame Holdings Limited:O 1,600 1,000 0.00 0.00 18,420 2015-04-17
19 3668 Chinalco Mining Corporation International:O 110,000 20,000 0.00 0.00 18,200 2015-04-17
20 3777 China Fiber Optic Network System Group Ltd.:O 16,000 6,000 0.00 0.00 17,880 2015-04-17
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 16,400 2015-04-17
22 0047 Hop Hing Group Holdings Limited:O 800,000 100,000 0.01 0.00 15,100 2015-04-17
23 0244 SINCERE COMPANY, LIMITED (THE):O 612,000 20,000 0.11 0.00 11,800 2015-04-17
24 0348 China Healthwise Holdings Limited:O 6,000 6,000 0.00 0.00 6,660 2015-04-17
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,460 -132 0.00 -0.00 -503 2015-04-17
26 1215 Kai Yuan Holdings Limited:O 107,000 -20,000 0.00 -0.00 -2,520 2015-04-17
27 0638 KIN YAT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,300 2015-04-17
28 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 -10,000 0.02 -0.01 -14,700 2015-04-17
29 2340 ISP Holdings Limited:O 44,934 -8,000 0.01 -0.00 -16,080 2015-04-17
30 1096 Sino Energy International Holdings Group Limited:O 80,000 -20,000 0.01 -0.00 -18,400 2015-04-17
31 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 -30,000 0.00 -0.00 -18,900 2015-04-17
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 198,000 -10,000 0.00 -0.00 -19,300 2015-04-17
33 0857 PETROCHINA COMPANY LIMITED:H 1,104,000 -2,000 0.01 -0.00 -21,240 2015-04-17
34 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 -20,000 0.01 -0.00 -23,200 2015-04-17
35 0189 DONGYUE GROUP LIMITED:O 55,000 -7,000 0.00 -0.00 -24,430 2015-04-17
36 0745 China National Culture Group Limited:O 200,000 -200,000 0.00 -0.00 -27,200 2015-04-17
37 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,400 2015-04-17
38 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 -3,000 0.00 -0.00 -35,700 2015-04-17
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -4,000 0.00 -0.00 -38,800 2015-04-17
40 8150 Seamless Green China (Holdings) Limited:O 0 -130,000 0.00 -0.02 -39,650 2015-04-17
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,000 -10,000 0.00 -0.00 -43,900 2015-04-17
42 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 -50,000 0.00 -0.00 -56,500 2015-04-17
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 164,415 -3,100 0.00 -0.00 -58,280 2015-04-17
44 0817 China Jinmao Holdings Group Limited:O 82,000 -20,000 0.00 -0.00 -59,000 2015-04-17
45 0613 Planetree International Development Limited:O 2,428,000 -500,000 0.03 -0.01 -67,000 2015-04-17
46 2379 China Clean Energy Technology Group Limited:O 15,000 -20,000 0.01 -0.01 -84,600 2015-04-17
47 2356 DAH SING BANKING GROUP LIMITED:O 2,736 -6,400 0.00 -0.00 -94,848 2015-04-17
48 0729 FDG Electric Vehicles Limited:O 2,980,025 -300,000 0.02 -0.00 -168,000 2015-04-17
49 0005 HSBC HOLDINGS PLC:O 192,634 -27,200 0.00 -0.00 -1,918,960 2015-04-17

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