WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

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

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 1766 CRRC Corporation Limited:H 61,000 60,000 0.00 0.00 1,191,600 2015-04-17
2 0715 China Oceanwide Holdings Limited:O 720,000 200,000 0.01 0.00 234,000 2015-04-17
3 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 92,000 2015-04-17
4 1816 CGN Power Co., Ltd.:H 290,000 20,000 0.00 0.00 89,800 2015-04-17
5 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,230,000 110,000 0.04 0.00 62,700 2015-04-17
6 3777 China Fiber Optic Network System Group Ltd.:O 220,000 20,000 0.01 0.00 59,600 2015-04-17
7 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 7,000 0.00 0.00 54,950 2015-04-17
8 0941 China Mobile Limited (HK):O 28,500 500 0.00 0.00 53,850 2015-04-17
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 325,000 1,000 0.00 0.00 38,650 2015-04-17
10 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 48,000 20,000 0.01 0.00 37,600 2015-04-17
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 152,000 10,000 0.00 0.00 34,400 2015-04-17
12 8143 Good Fellow Healthcare Holdings Limited:O 48,000 48,000 0.00 0.00 32,160 2015-04-17
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,000 5,000 0.00 0.00 21,950 2015-04-17
14 0603 China Oil And Gas Group Limited:O 90,800 20,000 0.00 0.00 21,800 2015-04-17
15 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,049 50,000 0.00 0.00 20,000 2015-04-17
16 0340 Tongguan Gold Group Limited:O 1,002,000 100,000 0.01 0.00 19,800 2015-04-17
17 0123 Yuexiu Property Company Limited:O 973,061 10,000 0.01 0.00 18,000 2015-04-17
18 0100 CLEAR MEDIA LIMITED (BM):O 2,000 2,000 0.00 0.00 17,920 2015-04-17
19 1171 Yankuang Energy Group Company Limited:H 72,000 2,000 0.00 0.00 16,720 2015-04-17
20 8222 E Lighting Group Holdings Limited:O 48,000 20,000 0.01 0.01 15,800 2015-04-17
21 0613 Planetree International Development Limited:O 390,000 100,000 0.00 0.00 13,400 2015-04-17
22 1893 China National Materials Company Limited:H 23,000 4,000 0.00 0.00 11,400 2015-04-17
23 0138 CCT Fortis Holdings Limited:O 197,800 10,000 0.02 0.00 10,100 2015-04-17
24 1808 Enterprise Development Holdings Limited (KY):O 30,000 20,000 0.00 0.00 5,700 2015-04-17
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 639,052 -100,000 0.01 -0.00 -11,900 2015-04-17
26 0883 CNOOC LIMITED:O 159,000 -1,000 0.00 -0.00 -13,320 2015-04-17
27 0575 Regent Pacific Group Limited:O 0 -120,000 0.00 -0.00 -14,760 2015-04-17
28 0139 Smart Fish Wealthlink Holdings Limited:O 223,200 -28,000 0.01 -0.00 -20,160 2015-04-17
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -22,800 2015-04-17
30 0459 Legend Upstar Holdings Limited (KY):O 900,000 -500,000 0.01 -0.00 -23,000 2015-04-17
31 0489 DongFeng Motor Group Company Limited (CN):H 0 -2,000 0.00 -0.00 -26,480 2015-04-17
32 3988 BANK OF CHINA LIMITED:H 740,410 -5,000 0.00 -0.00 -26,900 2015-04-17
33 8279 AGTech Holdings Limited:O 136,000 -28,000 0.00 -0.00 -28,280 2015-04-17
34 0704 Huscoke Holdings Limited:O 2,264,000 -282,000 0.05 -0.01 -31,584 2015-04-17
35 0471 Silkwave Inc:O 1,590,000 -160,000 0.04 -0.00 -43,200 2015-04-17
36 8171 China Trends Holdings Limited:O 0 -1,000,000 0.00 -0.02 -49,000 2015-04-17
37 0326 CHINA STAR ENTERTAINMENT LIMITED:O 850,375 -500,000 0.01 -0.00 -66,500 2015-04-17
38 0397 Minerva Group Holding Limited:O 49,552 -160,000 0.00 -0.00 -68,800 2015-04-17
39 1398 Industrial and Commercial Bank of China Limited:H 660,062 -10,450 0.00 -0.00 -70,956 2015-04-17
40 0022 MEXAN LIMITED (BM):O 1,298,000 -200,000 0.10 -0.02 -74,000 2015-04-17
41 0064 GET NICE HOLDINGS LIMITED:O 614,000 -239,962 0.01 -0.00 -87,586 2015-04-17
42 1618 Metallurgical Corporation of China Ltd.:H 304,000 -30,000 0.01 -0.00 -123,000 2015-04-17
43 2339 BeijingWest Industries International Limited:O 60,000 -400,000 0.00 -0.01 -164,000 2015-04-17
44 8072 Roma (meta) Group Limited:O 8,801,250 -1,780,000 0.21 -0.04 -179,780 2015-04-17
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,020,225 -31,547 0.00 -0.00 -240,073 2015-04-17
46 1087 InvesTech Holdings Limited:O 0 -527,000 0.00 -0.07 -1,343,850 2015-04-17

Copyright & disclaimer, Privacy policy

Back to top