VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-03-28 to 2012-03-29
"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 | 0941 | China Mobile Limited (HK):O | 255,500 | 62,500 | 0.00 | 0.00 | 5,259,375 | 2012-03-29 | |
| 2 | 1299 | AIA Group Limited:O | 214,200 | 54,000 | 0.00 | 0.00 | 1,517,400 | 2012-03-29 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 118,000 | 50,000 | 0.00 | 0.00 | 1,082,500 | 2012-03-29 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 124,000 | 36,000 | 0.00 | 0.00 | 660,240 | 2012-03-29 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 464,500 | 2012-03-29 | |
| 6 | 1928 | Sands China Ltd.:O | 114,800 | 13,600 | 0.00 | 0.00 | 412,080 | 2012-03-29 | |
| 7 | 3360 | Far East Horizon Limited:O | 246,000 | 64,000 | 0.01 | 0.00 | 391,040 | 2012-03-29 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 980,000 | 150,000 | 0.01 | 0.00 | 315,000 | 2012-03-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 371,801 | 30,000 | 0.01 | 0.00 | 284,400 | 2012-03-29 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 146,000 | 52,000 | 0.00 | 0.00 | 270,920 | 2012-03-29 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,858,000 | 60,000 | 0.01 | 0.00 | 196,200 | 2012-03-29 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 24,000 | 0.02 | 0.01 | 179,760 | 2012-03-29 | |
| 13 | 1011 | China NT Pharma Group Company Limited:O | 88,500 | 88,500 | 0.01 | 0.01 | 151,335 | 2012-03-29 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 144,380 | 3,000 | 0.00 | 0.00 | 130,350 | 2012-03-29 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 239,500 | 30,000 | 0.01 | 0.00 | 111,000 | 2012-03-29 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2012-03-29 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 132,306 | 1,000 | 0.01 | 0.00 | 104,500 | 2012-03-29 | |
| 18 | 1766 | CRRC Corporation Limited:H | 1,107,000 | 20,000 | 0.05 | 0.00 | 103,400 | 2012-03-29 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 20,200 | 2,000 | 0.00 | 0.00 | 101,300 | 2012-03-29 | |
| 20 | 0763 | ZTE CORPORATION:H | 12,200 | 5,000 | 0.00 | 0.00 | 101,000 | 2012-03-29 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 97,500 | 2012-03-29 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 94,400 | 2012-03-29 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2012-03-29 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 108,855 | 20,000 | 0.01 | 0.00 | 84,200 | 2012-03-29 | |
| 25 | 8167 | Neo Telemedia Limited:O | 618,000 | 128,000 | 0.03 | 0.01 | 78,080 | 2012-03-29 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 257,400 | 10,000 | 0.13 | 0.00 | 73,700 | 2012-03-29 | |
| 27 | 0703 | Future Bright Holdings Limited:O | 108,000 | 108,000 | 0.02 | 0.02 | 71,280 | 2012-03-29 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2012-03-29 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2012-03-29 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2012-03-29 | |
| 31 | 0433 | North Mining Shares Company Limited:O | 2,412,515 | 200,000 | 0.02 | 0.00 | 53,000 | 2012-03-29 | |
| 32 | 0753 | Air China Limited:H | 180,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2012-03-29 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 101,000 | 5,000 | 0.01 | 0.00 | 41,000 | 2012-03-29 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 260,500 | 2,000 | 0.03 | 0.00 | 40,900 | 2012-03-29 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2012-03-29 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 352,000 | 5,000 | 0.02 | 0.00 | 34,950 | 2012-03-29 | |
| 37 | 1224 | C C Land Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2012-03-29 | |
| 38 | 3333 | China Evergrande Group:O | 375,000 | 6,000 | 0.00 | 0.00 | 25,140 | 2012-03-29 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 125,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2012-03-29 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2012-03-29 | |
| 41 | 0076 | Elate Holdings Limited:O | 790,603 | 80,000 | 0.06 | 0.01 | 14,480 | 2012-03-29 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 26,500 | 500 | 0.00 | 0.00 | 14,300 | 2012-03-29 | |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 265,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2012-03-29 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 224,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2012-03-29 | |
| 45 | 1282 | Renze Harvest International Limited:O | 1,544,000 | 40,000 | 0.05 | 0.00 | 7,760 | 2012-03-29 | |
| 46 | 0577 | South Shore Holdings Limited:O | 9,340 | -24,000 | 0.00 | -0.00 | -10,320 | 2012-03-29 | |
| 47 | 1893 | China National Materials Company Limited:H | 122,000 | -5,000 | 0.01 | -0.00 | -15,550 | 2012-03-29 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 254,910 | -2,000 | 0.01 | -0.00 | -17,460 | 2012-03-29 | |
| 49 | 1115 | Tibet Water Resources Ltd.:O | 166,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2012-03-29 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 984,000 | -10,000 | 0.04 | -0.00 | -22,700 | 2012-03-29 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-03-29 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 758,500 | -10,000 | 0.05 | -0.00 | -26,400 | 2012-03-29 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 557,702 | -400 | 0.00 | -0.00 | -27,700 | 2012-03-29 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,198,000 | -16,000 | 0.08 | -0.00 | -28,480 | 2012-03-29 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,219,250 | -10,000 | 0.02 | -0.00 | -30,700 | 2012-03-29 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,166,000 | -20,000 | 0.07 | -0.00 | -30,800 | 2012-03-29 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2012-03-29 | |
| 58 | 8351 | Larry Jewelry International Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -33,600 | 2012-03-29 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 549,000 | -2,000 | 0.04 | -0.00 | -35,640 | 2012-03-29 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 370,000 | -30,000 | 0.02 | -0.00 | -40,200 | 2012-03-29 | |
| 61 | 0449 | Chigo Holding Limited:O | 5,854,000 | -200,000 | 0.07 | -0.00 | -40,600 | 2012-03-29 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 277,000 | -10,000 | 0.02 | -0.00 | -41,200 | 2012-03-29 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 164,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2012-03-29 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,328 | -400 | 0.00 | -0.00 | -42,680 | 2012-03-29 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,466 | -2,000 | 0.00 | -0.00 | -43,100 | 2012-03-29 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2012-03-29 | |
| 67 | 0347 | Angang Steel Company Limited:H | 274,000 | -10,000 | 0.03 | -0.00 | -48,400 | 2012-03-29 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 74,000 | -1,000 | 0.01 | -0.00 | -53,850 | 2012-03-29 | |
| 69 | 0166 | New Times Corporation Limited (BM):O | 225,000 | -70,000 | 0.04 | -0.01 | -67,200 | 2012-03-29 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 86,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2012-03-29 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | -50,000 | 0.00 | -0.00 | -72,500 | 2012-03-29 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | -7,500 | 0.00 | -0.00 | -97,050 | 2012-03-29 | |
| 73 | 3777 | China Fiber Optic Network System Group Ltd.:O | 162,000 | -80,000 | 0.01 | -0.01 | -101,600 | 2012-03-29 | |
| 74 | 2369 | Coolpad Group Limited:O | 10,440,000 | -80,000 | 0.49 | -0.00 | -104,000 | 2012-03-29 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,400 | -11,500 | 0.00 | -0.00 | -109,940 | 2012-03-29 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 6,060,435 | -50,000 | 0.01 | -0.00 | -154,000 | 2012-03-29 | |
| 77 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 550,000 | -656,000 | 0.01 | -0.02 | -186,960 | 2012-03-29 | |
| 78 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -193,375 | 2012-03-29 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,293,000 | -100,000 | 0.01 | -0.00 | -211,000 | 2012-03-29 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 754,000 | -120,000 | 0.01 | -0.00 | -231,600 | 2012-03-29 | |
| 81 | 1555 | MIE Holdings Corporation:O | 144,000 | -100,000 | 0.01 | -0.00 | -265,000 | 2012-03-29 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 106,000 | -100,000 | 0.01 | -0.00 | -278,000 | 2012-03-29 | |
| 83 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 64,442,000 | -600,000 | 1.56 | -0.01 | -282,000 | 2012-03-29 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -48,000 | 0.00 | -0.00 | -349,440 | 2012-03-29 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 695,000 | -50,000 | 0.06 | -0.00 | -375,000 | 2012-03-29 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,400 | -2,900 | 0.01 | -0.00 | -382,800 | 2012-03-29 | |
| 87 | 0220 | Uni-President China Holdings Ltd.:O | 96,000 | -82,000 | 0.00 | -0.00 | -425,580 | 2012-03-29 | |
| 88 | 3323 | China National Building Material Company Limited:H | 486,000 | -50,000 | 0.02 | -0.00 | -480,000 | 2012-03-29 | |
| 89 | 0271 | Asiasec Properties Limited:O | 274,000 | -456,000 | 0.02 | -0.04 | -483,360 | 2012-03-29 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 507,000 | -148,000 | 0.04 | -0.01 | -497,280 | 2012-03-29 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 171,000 | -35,000 | 0.05 | -0.01 | -635,600 | 2012-03-29 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | -81,500 | 0.00 | -0.01 | -704,160 | 2012-03-29 | |
| 93 | 0889 | DATRONIX HOLDINGS LIMITED:O | 12,618,000 | -640,000 | 3.94 | -0.20 | -1,830,400 | 2012-03-29 |
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