Win Securities Limited 贏證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0235 | CSC Holdings Limited (HK):O | 1,877,375 | 1,500,000 | 0.03 | 0.02 | 382,500 | 2015-05-05 | |
| 2 | 0296 | Emperor Entertainment Hotel Limited:O | 1,190,000 | 175,000 | 0.09 | 0.01 | 330,750 | 2015-05-05 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,056,000 | 14,000 | 0.00 | 0.00 | 103,040 | 2015-05-05 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 373,124 | 8,000 | 0.02 | 0.00 | 92,160 | 2015-05-05 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 34,400 | 2,000 | 0.01 | 0.00 | 45,400 | 2015-05-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,636 | 2,000 | 0.00 | 0.00 | 37,120 | 2015-05-05 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 129,500 | 9,000 | 0.01 | 0.00 | 17,190 | 2015-05-05 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2015-05-05 | |
| 9 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 638,000 | 4,000 | 0.02 | 0.00 | 1,960 | 2015-05-05 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 10,352,000 | -2,000 | 0.24 | -0.00 | -496 | 2015-05-05 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 440,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2015-05-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,100,000 | -5,000 | 0.01 | -0.00 | -22,000 | 2015-05-05 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,469,842 | -61,240 | 0.01 | -0.00 | -119,418 | 2015-05-05 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,699,000 | -9,000 | 0.04 | -0.00 | -131,940 | 2015-05-05 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 534,000 | -16,000 | 0.01 | -0.00 | -146,080 | 2015-05-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 54,116 | -1,200 | 0.00 | -0.00 | -183,120 | 2015-05-05 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 311,700 | -8,000 | 0.00 | -0.00 | -245,600 | 2015-05-05 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 44,000 | -208,000 | 0.00 | -0.00 | -251,680 | 2015-05-05 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,500 | -10,500 | 0.00 | -0.00 | -284,550 | 2015-05-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 209,000 | -20,000 | 0.00 | -0.00 | -309,600 | 2015-05-05 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,269 | -3,000 | 0.00 | -0.00 | -398,700 | 2015-05-05 | |
| 22 | 0996 | Carnival Group International Holdings Limited:O | 80,090,200 | -320,000 | 0.58 | -0.00 | -515,200 | 2015-05-05 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 306,980 | -1,002,000 | 0.00 | -0.01 | -751,500 | 2015-05-05 |
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