Win Securities Limited 贏證券有限公司

CCASS holding changes from 2011-08-04 to 2011-08-05

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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,417,000 296,000 0.28 0.02 2,711,360 2011-08-05
2 0880 SJM Holdings Limited:O 1,377,000 58,000 0.02 0.00 1,081,120 2011-08-05
3 0043 C.P. POKPHAND CO. LTD.:O 12,470,000 800,000 0.07 0.00 664,000 2011-08-05
4 1928 Sands China Ltd.:O 1,134,000 28,000 0.01 0.00 620,200 2011-08-05
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 533,890 204,000 0.01 0.00 571,200 2011-08-05
6 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,288,000 160,000 0.16 0.02 419,200 2011-08-05
7 0342 NewOcean Energy Holdings Limited:O 342,000 240,000 0.03 0.02 412,800 2011-08-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,435,412 69,230 0.00 0.00 402,919 2011-08-05
9 1164 CGN Mining Company Limited:O 1,601,000 325,000 0.10 0.02 377,000 2011-08-05
10 3988 BANK OF CHINA LIMITED:H 4,564,408 107,000 0.01 0.00 356,310 2011-08-05
11 0189 DONGYUE GROUP LIMITED:O 1,891,000 44,000 0.09 0.00 335,720 2011-08-05
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,100,003 17,000 0.03 0.00 327,080 2011-08-05
13 1398 Industrial and Commercial Bank of China Limited:H 3,807,146 59,000 0.00 0.00 322,140 2011-08-05
14 0717 Emperor Capital Group Limited:O 1,566,000 1,008,000 0.06 -0.00 317,520 2011-08-05
15 0011 HANG SENG BANK, LIMITED:O 35,124 2,600 0.00 0.00 303,420 2011-08-05
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,722 16,000 0.01 0.00 271,680 2011-08-05
17 0857 PETROCHINA COMPANY LIMITED:H 2,545,508 26,000 0.01 0.00 269,360 2011-08-05
18 2282 MGM China Holdings Limited:O 6,531,600 16,800 0.17 0.00 257,376 2011-08-05
19 3339 Lonking Holdings Limited:O 920,000 63,000 0.02 0.00 212,310 2011-08-05
20 0973 L'Occitane International S.A.:O 41,500 10,000 0.00 0.00 202,000 2011-08-05
21 0883 CNOOC LIMITED:O 648,602 10,000 0.00 0.00 155,400 2011-08-05
22 3323 China National Building Material Company Limited:H 326,000 10,000 0.01 0.00 149,000 2011-08-05
23 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 198,014 56,000 0.02 0.00 148,400 2011-08-05
24 0005 HSBC HOLDINGS PLC:O 1,189,074 2,000 0.01 0.00 145,400 2011-08-05
25 0887 Emperor Watch & Jewellery Limited:O 510,000 90,000 0.01 0.00 140,400 2011-08-05
26 0904 China Green (Holdings) Limited:O 492,000 42,000 0.06 0.00 131,460 2011-08-05
27 0954 Changmao Biochemical Engineering Company Limited:H 1,972,000 104,000 1.07 0.06 130,000 2011-08-05
28 1101 China Huarong Energy Company Limited:O 2,502,500 32,000 0.04 0.00 129,600 2011-08-05
29 0550 Allegro Culture Limited:O 126,000 48,000 0.04 0.02 122,400 2011-08-05
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 190,000 20,000 0.04 0.00 99,000 2011-08-05
31 3389 Hengdeli Holdings Limited:O 50,000 28,000 0.00 0.00 97,440 2011-08-05
32 3928 Zhengzhou China Resources Gas Company Limited:H 83,000 8,000 0.15 0.01 96,000 2011-08-05
33 8243 Dahe Media Co., Ltd.:H 1,045,000 370,000 0.42 0.15 94,350 2011-08-05
34 0751 Skyworth Group Limited:O 371,333 20,000 0.01 0.00 93,200 2011-08-05
35 0778 Fortune Real Estate Investment Trust:Unit 114,000 22,000 0.01 0.00 84,260 2011-08-05
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,630,424 117,175 0.48 0.00 83,194 2011-08-05
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 3,000 0.00 0.00 81,600 2011-08-05
38 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 492,500 50,000 0.07 0.01 70,000 2011-08-05
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 48,500 10,000 0.00 0.00 68,900 2011-08-05
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 836,500 16,000 0.02 0.00 67,840 2011-08-05
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 718,400 28,000 0.05 0.00 67,200 2011-08-05
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,070,640 12,000 0.19 0.00 66,840 2011-08-05
43 0998 China CITIC Bank Corporation Limited:H 559,400 15,000 0.00 0.00 65,100 2011-08-05
44 1818 Zhaojin Mining Industry Company Limited:H 207,000 4,000 0.02 0.00 64,640 2011-08-05
45 0166 New Times Corporation Limited (BM):O 12,658,000 660,000 0.14 0.01 64,020 2011-08-05
46 0233 Mingyuan Medicare Development Company Limited:O 35,500,000 150,000 0.88 0.00 62,250 2011-08-05
47 2689 Nine Dragons Paper (Holdings) Limited:O 588,000 10,000 0.01 0.00 59,800 2011-08-05
48 0895 Dongjiang Environmental Company Limited:H 408,600 2,000 1.15 0.01 57,600 2011-08-05
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 85,000 20,000 0.01 0.00 57,000 2011-08-05
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,647 3,000 0.00 0.00 52,320 2011-08-05
51 0019 SWIRE PACIFIC LIMITED:A 25,000 500 0.00 0.00 51,450 2011-08-05
52 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 493,180 128,000 0.11 0.03 51,200 2011-08-05
53 2128 China Lesso Group Holdings Limited:O 1,094,000 10,000 0.04 0.00 48,900 2011-08-05
54 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 588,000 70,000 0.05 0.01 48,300 2011-08-05
55 0494 LI & FUNG LIMITED:O 640,800 4,000 0.01 0.00 48,160 2011-08-05
56 1788 Guotai Junan International Holdings Limited:O 80,000 18,000 0.00 0.00 47,160 2011-08-05
57 2866 COSCO SHIPPING Development Co., Ltd.:H 1,103,200 24,000 0.03 0.00 47,040 2011-08-05
58 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,007,400 108,000 0.45 0.00 46,440 2011-08-05
59 0753 Air China Limited:H 332,000 6,000 0.01 0.00 46,020 2011-08-05
60 0361 SINO GOLF HOLDINGS LIMITED:O 1,338,000 70,000 0.44 0.02 44,800 2011-08-05
61 0082 Crazy Sports Group Limited:O 2,000,000 30,000 0.08 0.00 44,100 2011-08-05
62 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 156,000 150,000 0.02 0.02 42,750 2011-08-05
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 914,000 6,000 0.01 0.00 42,600 2011-08-05
64 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 40,000 0.01 0.00 41,200 2011-08-05
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,712 1,400 0.01 0.00 40,320 2011-08-05
66 0700 TENCENT HOLDINGS LIMITED:O 150,400 200 0.01 0.00 39,500 2011-08-05
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 282,400 6,000 0.22 0.00 36,960 2011-08-05
68 0569 China Automation Group Limited:O 1,444,000 10,000 0.14 0.00 36,000 2011-08-05
69 0647 Joyce Boutique Group Limited:O 154,000 30,000 0.01 0.00 33,300 2011-08-05
70 2010 Real Nutriceutical Group Limited:O 1,265,000 10,000 0.11 0.00 30,400 2011-08-05
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,012 200 0.02 0.00 29,920 2011-08-05
72 0773 China Metal Recycling (Holdings) Limited:O 397,200 3,000 0.03 0.00 28,020 2011-08-05
73 1109 CHINA RESOURCES LAND LIMITED:O 38,000 2,000 0.00 0.00 27,800 2011-08-05
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,521,000 8,000 0.03 0.00 24,480 2011-08-05
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,549 1,000 0.01 0.00 24,150 2011-08-05
76 1211 BYD COMPANY LIMITED:H 444,700 1,000 0.06 0.00 23,300 2011-08-05
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,429,500 21,000 0.30 0.00 22,680 2011-08-05
78 0245 China Vered Financial Holding Corporation Limited:O 7,372,300 430,000 0.10 0.01 22,360 2011-08-05
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 2,000 0.00 0.00 21,880 2011-08-05
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 21,480 2011-08-05
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,684 2,000 0.00 0.00 21,080 2011-08-05
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,960 500 0.01 0.00 19,825 2011-08-05
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 569,369 1,000 0.04 0.00 19,680 2011-08-05
84 0853 MicroPort Scientific Corporation:O 295,000 5,000 0.02 0.00 19,050 2011-08-05
85 2331 LI NING COMPANY LIMITED:O 256,500 2,000 0.02 0.00 18,740 2011-08-05
86 0486 UNITED COMPANY RUSAL, IPJSC:O 54,000 2,000 0.00 0.00 18,500 2011-08-05
87 2005 SSY Group Limited (KY):O 1,140,000 15,000 0.05 0.00 16,950 2011-08-05
88 0445 CIMC-TianDa Holdings Company Limited:O 11,590,000 100,000 0.41 0.00 16,800 2011-08-05
89 1698 Boshiwa International Holding Limited:O 335,000 4,000 0.02 0.00 16,560 2011-08-05
90 0509 Century Sunshine Group Holdings Limited:O 2,205,000 70,000 0.09 0.00 15,820 2011-08-05
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,444,551 90,000 0.09 0.00 14,490 2011-08-05
92 1142 E&P Global Holdings Limited:O 1,947,000 160,000 0.07 0.01 13,120 2011-08-05
93 0868 XINYI GLASS HOLDINGS LIMITED:O 456,000 2,000 0.01 0.00 12,520 2011-08-05
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 576,586 2,000 0.01 0.00 12,080 2011-08-05
95 8075 Media Asia Group Holdings Limited:O 202,000 50,000 0.00 0.00 12,000 2011-08-05
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,633,491 4,000 0.05 0.00 11,560 2011-08-05
97 1338 BaWang International (Group) Holding Limited:O 2,228,000 10,000 0.08 0.00 11,000 2011-08-05
98 1051 G-Resources Group Limited:O 3,303,579 18,000 0.02 0.00 9,720 2011-08-05
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 389,000 3,000 0.01 0.00 8,160 2011-08-05
100 0692 Shenzhou Space Park Group Limited:O 7,375,000 300,000 0.09 0.00 6,900 2011-08-05
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 331,000 3,000 0.00 0.00 6,390 2011-08-05
102 1888 Kingboard Laminates Holdings Limited:O 61,000 1,500 0.00 0.00 6,360 2011-08-05
103 0975 Mongolian Mining Corporation:O 74,000 500 0.00 0.00 4,425 2011-08-05
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 574,000 2,000 0.03 0.00 4,180 2011-08-05
105 1868 Neo-Neon Holdings Limited:O 115,000 2,000 0.01 0.00 4,160 2011-08-05
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 45,100 200 0.01 0.00 3,376 2011-08-05
107 1282 Renze Harvest International Limited:O 108,000 8,000 0.00 0.00 2,160 2011-08-05
108 1045 APT SATELLITE HOLDINGS LIMITED:O 468,750 1,000 0.08 0.00 1,610 2011-08-05
109 2345 Shanghai Prime Machinery Company Limited:H 182,000 -2,000 0.02 -0.00 -3,040 2011-08-05
110 3777 China Fiber Optic Network System Group Ltd.:O 34,000 -4,000 0.00 -0.00 -4,320 2011-08-05
111 0766 Sino Prosper (Group) Holdings Limited:O 8,260,000 -30,000 0.11 -0.00 -4,470 2011-08-05
112 2878 Solomon Systech (International) Limited:O 1,864,000 -20,000 0.08 -0.00 -6,300 2011-08-05
113 1886 China Huiyuan Juice Group Limited:O 102,500 -3,000 0.01 -0.00 -11,820 2011-08-05
114 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,000 -10,000 0.00 -0.00 -12,200 2011-08-05
115 0273 MASON GROUP HOLDINGS LIMITED:O 985,579 -120,000 0.04 -0.00 -13,320 2011-08-05
116 0823 Link Real Estate Investment Trust:Unit 148,592 -500 0.01 -0.00 -13,325 2011-08-05
117 1910 Samsonite Group S.A.:O 68,100 -900 0.00 -0.00 -13,554 2011-08-05
118 3933 United Laboratories International Holdings Limited (The):O 800,000 -2,000 0.06 -0.00 -14,580 2011-08-05
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 696,000 -10,000 0.01 -0.00 -14,700 2011-08-05
120 2008 Phoenix Media Investment (Holdings) Limited:O 4,370,000 -6,000 0.09 -0.00 -16,560 2011-08-05
121 0873 China Taifeng Beddings Holdings Limited:O 140,000 -4,000 0.01 -0.00 -17,200 2011-08-05
122 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 -2,000 0.00 -0.00 -19,340 2011-08-05
123 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 396,000 -8,000 0.04 -0.00 -19,600 2011-08-05
124 0992 LENOVO GROUP LIMITED:O 617,000 -4,000 0.01 -0.00 -19,600 2011-08-05
125 1128 Wynn Macau, Limited:O 1,389,600 -800 0.03 -0.00 -19,800 2011-08-05
126 1108 Triumph New Energy Company Limited:H 2,000 -8,000 0.00 -0.00 -20,160 2011-08-05
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 562,000 -16,000 0.04 -0.00 -20,800 2011-08-05
128 0596 Inspur Digital Enterprise Technology Limited:O 2,700,000 -80,000 0.07 -0.00 -22,400 2011-08-05
129 0819 Tianneng Power International Limited:O 171,000 -6,000 0.02 -0.00 -23,940 2011-08-05
130 1883 CITIC Telecom International Holdings Limited:O 372,507 -17,000 0.02 -0.00 -24,820 2011-08-05
131 0390 CHINA RAILWAY GROUP LIMITED:H 656,000 -10,000 0.02 -0.00 -26,000 2011-08-05
132 0982 Huafa Property Services Group Company Limited:O 9,960,000 -260,000 0.11 -0.00 -26,000 2011-08-05
133 0886 Silver Base Group Holdings Limited:O 254,000 -4,000 0.02 -0.00 -27,400 2011-08-05
134 0746 Lee & Man Chemical Company Limited:O 46,000 -4,000 0.01 -0.00 -28,200 2011-08-05
135 0723 Reliance Global Holdings Limited (BM):O 10,102,500 -75,000 0.18 -0.00 -30,000 2011-08-05
136 1200 Midland Holdings Limited (BM):O 192,000 -8,000 0.03 -0.00 -32,400 2011-08-05
137 0750 China Shuifa Singyes Energy Holdings Limited:O 444,000 -5,000 0.08 -0.00 -34,000 2011-08-05
138 0941 China Mobile Limited (HK):O 316,725 -500 0.00 -0.00 -37,050 2011-08-05
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,320 -2,800 0.00 -0.00 -37,744 2011-08-05
140 1683 International Mining Machinery Holdings Limited:O 115,000 -5,000 0.01 -0.00 -38,000 2011-08-05
141 0371 Beijing Enterprises Water Group Limited:O 4,458,100 -20,000 0.07 -0.00 -38,200 2011-08-05
142 1717 Ausnutria Dairy Corporation Ltd:O 307,000 -20,000 0.03 -0.00 -39,200 2011-08-05
143 0621 Taung Gold International Limited:O 2,090,000 -80,000 0.09 -0.00 -39,600 2011-08-05
144 1488 Best Food Holding Company Limited:O 22,000 -50,000 0.00 -0.01 -43,500 2011-08-05
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 121,284 -32,000 0.01 -0.00 -45,440 2011-08-05
146 2899 ZIJIN MINING GROUP CO., LTD.:H 1,881,750 -12,000 0.03 -0.00 -45,840 2011-08-05
147 0242 SHUN TAK HOLDINGS LIMITED:O 622,000 -10,000 0.03 -0.00 -46,300 2011-08-05
148 0163 Emperor International Holdings Limited:O 43,666 -30,000 0.00 -0.00 -49,500 2011-08-05
149 1813 KWG Group Holdings Limited:O 102,000 -10,000 0.00 -0.00 -49,800 2011-08-05
150 0008 PCCW LIMITED:O 658,852 -16,000 0.01 -0.00 -50,240 2011-08-05
151 2188 China Titans Energy Technology Group Co., Limited:O 148,000 -48,000 0.02 -0.01 -51,360 2011-08-05
152 0866 China Qinfa Group Limited:O 44,000 -18,000 0.00 -0.00 -52,560 2011-08-05
153 0389 China Tontine Wines Group Limited:O 832,000 -46,000 0.04 -0.00 -52,900 2011-08-05
154 0728 CHINA TELECOM CORPORATION LIMITED:H 454,000 -12,000 0.00 -0.00 -57,120 2011-08-05
155 1800 China Communications Construction Company Limited:H 1,244,419 -10,000 0.03 -0.00 -60,900 2011-08-05
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,150 -1,000 0.00 -0.00 -110,800 2011-08-05
157 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,598,000 -16,000 0.97 -0.01 -113,440 2011-08-05
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -139,600 2011-08-05
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,800 -2,000 0.00 -0.00 -139,600 2011-08-05
160 0976 Chiho Environmental Group Limited:O 56,000 -28,000 0.01 -0.00 -154,840 2011-08-05
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,000 -18,000 0.00 -0.00 -176,940 2011-08-05
162 0914 Anhui Conch Cement Company Limited:H 110,500 -5,000 0.01 -0.00 -180,000 2011-08-05
163 1070 TCL Electronics Holdings Limited:O 655,800 -68,000 0.06 -0.01 -190,400 2011-08-05
164 1387 China Dili Group:O 2,072,000 -128,000 0.01 -0.00 -197,120 2011-08-05
165 0112 Lerthai Group Limited:O 120 -114,000 0.00 -0.03 -210,900 2011-08-05
166 3800 GCL Technology Holdings Limited (KY):O 938,000 -54,000 0.01 -0.00 -219,240 2011-08-05
167 1333 China Zhongwang Holdings Limited:O 538,000 -88,000 0.01 -0.00 -302,720 2011-08-05
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 176,000 -12,000 0.03 -0.00 -470,400 2011-08-05
169 0538 Ajisen (China) Holdings Limited:O 315,000 -53,000 0.03 -0.00 -556,500 * 2011-08-05
170 0566 Hanergy Thin Film Power Group Limited:O 8,074,000 -4,820,000 0.06 -0.04 -1,397,800 2011-08-05
171 0945 MANULIFE FINANCIAL CORPORATION:O 31,743 -22,000 0.00 -0.00 -2,475,000 2011-08-05
172 1259 Prosperous Future Holdings Limited (KY):O 334,000 -1,504,000 0.03 -0.15 -4,151,040 2011-08-05

Copyright & disclaimer, Privacy policy

Back to top