WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 1186 | China Railway Construction Corporation Limited:H | 206,000 | 100,000 | 0.01 | 0.00 | 520,000 | 2012-03-14 | |
| 2 | 0267 | CITIC Limited (HK):O | 25,000 | 20,000 | 0.00 | 0.00 | 272,800 | 2012-03-14 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 171,600 | 20,000 | 0.02 | 0.00 | 82,800 | 2012-03-14 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,617,492 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-03-14 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 62,000 | 4,000 | 0.00 | 0.00 | 29,800 | 2012-03-14 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2012-03-14 | |
| 7 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 21,600 | 2012-03-14 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2012-03-14 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 77,500 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-03-14 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 42,000 | 4,000 | 0.01 | 0.00 | 18,040 | 2012-03-14 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 251,200 | 2,000 | 0.07 | 0.00 | 16,520 | 2012-03-14 | |
| 12 | 0704 | Huscoke Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 14,900 | 2012-03-14 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 222,500 | 5,000 | 0.01 | 0.00 | 13,300 | 2012-03-14 | |
| 14 | 0076 | Elate Holdings Limited:O | 103,174 | 40,000 | 0.01 | 0.00 | 11,600 | 2012-03-14 | |
| 15 | 1224 | C C Land Holdings Limited:O | 61,000 | 5,000 | 0.00 | 0.00 | 8,850 | 2012-03-14 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,800 | 800 | 0.00 | 0.00 | 6,384 | 2012-03-14 | |
| 17 | 1142 | E&P Global Holdings Limited:O | 30,250 | -9,000 | 0.01 | -0.00 | -6,480 | 2012-03-14 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 102,000 | -2,000 | 0.00 | -0.00 | -19,300 | 2012-03-14 | |
| 19 | 2083 | Nature Home Holding Company Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -19,920 | 2012-03-14 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 50,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2012-03-14 | |
| 21 | 0825 | New World Department Store China Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2012-03-14 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2012-03-14 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 117,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2012-03-14 | |
| 24 | 0941 | China Mobile Limited (HK):O | 13,000 | -1,000 | 0.00 | -0.00 | -84,200 | 2012-03-14 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -32,000 | 0.00 | -0.00 | -107,520 | 2012-03-14 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 378,608 | -2,800 | 0.00 | -0.00 | -194,040 | 2012-03-14 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,939,203 | -199,300 | 0.00 | -0.00 | -1,257,583 | 2012-03-14 |
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