VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 0358 | Jiangxi Copper Company Limited:H | 704,000 | 23,000 | 0.05 | 0.00 | 407,560 | 2012-08-06 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 103,600 | 30,000 | 0.03 | 0.01 | 373,200 | 2012-08-06 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 155,380 | 8,000 | 0.01 | 0.00 | 366,800 | 2012-08-06 | |
| 4 | 0941 | China Mobile Limited (HK):O | 172,000 | 3,000 | 0.00 | 0.00 | 269,100 | 2012-08-06 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,356,250 | 100,000 | 0.02 | 0.00 | 260,000 | 2012-08-06 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 20,335 | 1,200 | 0.00 | 0.00 | 225,720 | 2012-08-06 | |
| 7 | 0871 | China Dredging Environment Protection Holdings Limited:O | 570,000 | 100,000 | 0.07 | 0.01 | 174,000 | 2012-08-06 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | 50,000 | 0.01 | 0.00 | 161,000 | 2012-08-06 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 317,000 | 40,000 | 0.01 | 0.00 | 160,800 | 2012-08-06 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,988,000 | 50,000 | 0.01 | 0.00 | 159,500 | 2012-08-06 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 241,694 | 10,000 | 0.01 | 0.00 | 142,400 | 2012-08-06 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,067 | 3,000 | 0.00 | 0.00 | 140,550 | 2012-08-06 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 850,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-08-06 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 58,000 | 5,000 | 0.01 | 0.00 | 94,500 | 2012-08-06 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 91,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2012-08-06 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,801 | 10,000 | 0.01 | 0.00 | 86,700 | 2012-08-06 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 418,910 | 10,000 | 0.01 | 0.00 | 76,600 | 2012-08-06 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 1,330,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2012-08-06 | |
| 19 | 1128 | Wynn Macau, Limited:O | 38,800 | 4,000 | 0.00 | 0.00 | 68,000 | 2012-08-06 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 95,000 | 3,000 | 0.01 | 0.00 | 63,000 | 2012-08-06 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 61,280 | 2012-08-06 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 3,300,000 | 3,300,000 | 0.03 | 0.03 | 52,800 | 2012-08-06 | |
| 23 | 1928 | Sands China Ltd.:O | 248,800 | 2,000 | 0.00 | 0.00 | 47,200 | 2012-08-06 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2012-08-06 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-08-06 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 98,000 | 2,000 | 0.02 | 0.00 | 42,400 | 2012-08-06 | |
| 27 | 3918 | NagaCorp Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-08-06 | |
| 28 | 0763 | ZTE CORPORATION:H | 361,200 | 4,000 | 0.06 | 0.00 | 42,000 | 2012-08-06 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 63,500 | 2,500 | 0.01 | 0.00 | 36,300 | 2012-08-06 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2012-08-06 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2012-08-06 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 70,800 | 10,000 | 0.02 | 0.00 | 28,300 | 2012-08-06 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2012-08-06 | |
| 34 | 3333 | China Evergrande Group:O | 515,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2012-08-06 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.03 | 0.00 | 17,400 | 2012-08-06 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 88,855 | 10,000 | 0.01 | 0.00 | 17,200 | 2012-08-06 | |
| 37 | 0613 | Planetree International Development Limited:O | 3,120,000 | 300,000 | 0.03 | 0.00 | 12,300 | 2012-08-06 | |
| 38 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 47,000 | 15,000 | 0.00 | -0.00 | 8,700 | 2012-08-06 | |
| 39 | 0258 | TOMSON GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -3,340 | 2012-08-06 | |
| 40 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 9,200,000 | -10,000 | 1.84 | -0.00 | -14,200 | 2012-08-06 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 987,000 | -5,000 | 0.08 | -0.00 | -14,500 | 2012-08-06 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 197,000 | -5,000 | 0.00 | -0.00 | -14,700 | 2012-08-06 | |
| 43 | 3323 | China National Building Material Company Limited:H | 570,000 | -2,000 | 0.02 | -0.00 | -16,240 | 2012-08-06 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | -10,000 | 0.02 | -0.00 | -18,500 | 2012-08-06 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 1,541,240 | -200,000 | 0.01 | -0.00 | -23,600 | 2012-08-06 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,185,235 | -8,000 | 0.00 | -0.00 | -36,480 | 2012-08-06 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,558,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2012-08-06 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -50,720 | 2012-08-06 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 951,700 | -8,000 | 0.01 | -0.00 | -58,240 | 2012-08-06 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 483,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2012-08-06 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2012-08-06 | |
| 52 | 0883 | CNOOC LIMITED:O | 629,000 | -6,000 | 0.00 | -0.00 | -93,960 | 2012-08-06 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 1,719,400 | -120,000 | 0.05 | -0.00 | -96,000 | 2012-08-06 | |
| 54 | 2883 | China Oilfield Services Limited:H | 14,000 | -8,000 | 0.00 | -0.00 | -96,800 | 2012-08-06 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 308,000 | -50,000 | 0.00 | -0.00 | -106,000 | 2012-08-06 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 524,157 | -1,600 | 0.00 | -0.00 | -107,280 | 2012-08-06 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2012-08-06 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,300,648 | -25,000 | 0.00 | -0.00 | -133,000 | 2012-08-06 | |
| 59 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -138,000 | 2012-08-06 | |
| 60 | 1766 | CRRC Corporation Limited:H | 1,267,000 | -40,000 | 0.06 | -0.00 | -236,000 | 2012-08-06 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,197,500 | -4,200,000 | 0.49 | -0.29 | -243,600 | 2012-08-06 | |
| 62 | 1299 | AIA Group Limited:O | 210,400 | -11,000 | 0.00 | -0.00 | -296,450 | 2012-08-06 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,500 | -5,000 | 0.00 | -0.00 | -308,250 | 2012-08-06 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 252,270 | -5,000 | 0.01 | -0.00 | -345,500 | 2012-08-06 | |
| 65 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 9,142,000 | -300,000 | 1.35 | -0.04 | -360,000 | 2012-08-06 |
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