WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 381,000 | 20,000 | 0.01 | 0.00 | 354,400 | 2016-08-05 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 53,088 | 6,000 | 0.00 | 0.00 | 330,600 | 2016-08-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 184,600 | 2016-08-05 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 5,001,284 | 1,000,000 | 0.03 | 0.01 | 66,000 | 2016-08-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 279,000 | 6,000 | 0.00 | 0.00 | 55,440 | 2016-08-05 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | 8,000 | 0.00 | 0.00 | 38,880 | 2016-08-05 | |
| 7 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 334,015 | 50,000 | 0.04 | 0.01 | 33,500 | 2016-08-05 | |
| 8 | 8328 | Xinyi Electric Storage Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2016-08-05 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 40,400 | 10,000 | 0.00 | 0.00 | 26,500 | 2016-08-05 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 184,088 | 60,000 | 0.02 | 0.01 | 22,200 | 2016-08-05 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 104,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2016-08-05 | |
| 12 | 1217 | China Innovation Investment Limited:O | 9,480,000 | 480,000 | 0.07 | 0.00 | 21,600 | 2016-08-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 4,000 | 0.00 | 0.00 | 21,080 | 2016-08-05 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 84,093 | 300 | 0.00 | 0.00 | 19,545 | 2016-08-05 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2016-08-05 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 600,500 | 200,000 | 0.02 | 0.01 | 15,200 | 2016-08-05 | |
| 17 | 2883 | China Oilfield Services Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2016-08-05 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2016-08-05 | |
| 19 | 0575 | Regent Pacific Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2016-08-05 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -12,200 | 2016-08-05 | |
| 21 | 0428 | Cocoon Holdings Limited:O | 944,000 | -8,000 | 1.21 | -0.01 | -15,520 | 2016-08-05 | |
| 22 | 0717 | Emperor Capital Group Limited:O | 156,000 | -24,000 | 0.00 | -0.00 | -17,040 | 2016-08-05 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 21,200 | -2,000 | 0.00 | -0.00 | -32,320 | 2016-08-05 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 2,757,000 | -330,000 | 0.06 | -0.01 | -45,870 | 2016-08-05 | |
| 25 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | -8,000 | 0.00 | -0.00 | -50,160 | 2016-08-05 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2016-08-05 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 4,400,450 | -1,000,000 | 0.15 | -0.04 | -109,000 | * | 2016-08-05 |
| 28 | 0619 | South China Financial Holdings Limited:O | 1,332,000 | -2,000,000 | 0.02 | -0.03 | -140,000 | 2016-08-05 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -140,300 | 2016-08-05 | |
| 30 | 1508 | China Reinsurance (Group) Corporation:H | 527,000 | -100,000 | 0.01 | -0.00 | -178,000 | 2016-08-05 |
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