Win Securities Limited 贏證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1068 | China Yurun Food Group Limited:O | 3,908,000 | 348,000 | 0.21 | 0.02 | 2,084,520 | 2012-08-06 | |
| 2 | 2009 | BBMG Corporation:H | 1,593,000 | 394,000 | 0.14 | 0.03 | 2,036,980 | 2012-08-06 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 997,900 | 177,600 | 0.07 | 0.01 | 1,658,784 | 2012-08-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,129,391 | 264,000 | 0.01 | 0.00 | 1,203,840 | 2012-08-06 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 42,500 | 20,000 | 0.00 | 0.00 | 290,400 | 2012-08-06 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,601,196 | 30,000 | 0.03 | 0.00 | 287,400 | 2012-08-06 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 24,840,000 | 209,000 | 0.16 | 0.00 | 269,610 | 2012-08-06 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,559,150 | 100,000 | 0.12 | 0.00 | 192,000 | 2012-08-06 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 152,000 | 12,000 | 0.00 | 0.00 | 183,600 | 2012-08-06 | |
| 10 | 3918 | NagaCorp Ltd.:O | 987,874 | 24,000 | 0.05 | 0.00 | 101,040 | 2012-08-06 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 296,000 | 20,000 | 0.01 | 0.00 | 97,000 | 2012-08-06 | |
| 12 | 1051 | G-Resources Group Limited:O | 3,047,579 | 219,000 | 0.02 | 0.00 | 93,075 | 2012-08-06 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 87,780 | 2012-08-06 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,984,000 | 62,000 | 0.07 | 0.00 | 79,360 | 2012-08-06 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 591,335 | 45,000 | 0.04 | 0.00 | 77,400 | 2012-08-06 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,572,352 | 3,000 | 0.03 | 0.00 | 64,650 | 2012-08-06 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 6,960,626 | 78,000 | 0.04 | 0.00 | 56,940 | 2012-08-06 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 982,381 | 10,000 | 0.04 | 0.00 | 55,900 | 2012-08-06 | |
| 19 | 8356 | Tsun Yip Holdings Limited (KY):O | 370,000 | 70,000 | 0.02 | 0.00 | 53,200 | 2012-08-06 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,800,000 | 16,000 | 0.01 | 0.00 | 51,040 | 2012-08-06 | |
| 21 | 0055 | Neway Group Holdings Limited:O | 33,680,000 | 3,100,000 | 0.33 | 0.03 | 49,600 | 2012-08-06 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 1,052,000 | 7,000 | 0.05 | 0.00 | 48,090 | 2012-08-06 | |
| 23 | 0347 | Angang Steel Company Limited:H | 1,509,330 | 10,000 | 0.14 | 0.00 | 42,000 | 2012-08-06 | |
| 24 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,364,000 | 16,000 | 0.11 | 0.00 | 37,440 | 2012-08-06 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 404,000 | 10,000 | 0.04 | 0.00 | 36,600 | 2012-08-06 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,059,000 | 12,000 | 0.14 | 0.00 | 35,280 | 2012-08-06 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,200,000 | 4,000 | 0.17 | 0.00 | 34,480 | 2012-08-06 | |
| 28 | 0826 | Tiangong International Company Limited:O | 926,000 | 20,000 | 0.05 | 0.00 | 31,400 | 2012-08-06 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 204,000 | 2,000 | 0.09 | 0.00 | 29,680 | 2012-08-06 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,557,784 | 400 | 0.01 | 0.00 | 26,820 | 2012-08-06 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 796,600 | 3,000 | 0.02 | 0.00 | 22,980 | 2012-08-06 | |
| 32 | 1318 | GREENS HOLDINGS LTD:O | 958,000 | 64,000 | 0.08 | 0.01 | 22,400 | 2012-08-06 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 2,972,000 | 5,000 | 0.14 | 0.00 | 22,200 | 2012-08-06 | |
| 34 | 0805 | GLENCORE PLC:O | 170,300 | 500 | 0.00 | 0.00 | 19,725 | 2012-08-06 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 93,500 | 1,000 | 0.02 | 0.00 | 17,980 | 2012-08-06 | |
| 36 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,388,000 | 60,000 | 0.38 | 0.02 | 17,400 | 2012-08-06 | |
| 37 | 6883 | Melco Resorts & Entertainment Limited:O | 12,000 | 600 | 0.00 | 0.00 | 15,780 | 2012-08-06 | |
| 38 | 0633 | China All Access (Holdings) Limited:O | 5,106,000 | 10,000 | 0.42 | 0.00 | 14,500 | 2012-08-06 | |
| 39 | 3333 | China Evergrande Group:O | 2,094,000 | 4,000 | 0.01 | 0.00 | 14,040 | 2012-08-06 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 13,244,428 | 4,000 | 0.02 | 0.00 | 11,960 | 2012-08-06 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,454,000 | 2,000 | 0.20 | 0.00 | 11,400 | 2012-08-06 | |
| 42 | 0325 | Trauson Holdings Company Limited:O | 177,000 | 3,000 | 0.02 | 0.00 | 10,050 | 2012-08-06 | |
| 43 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 610,000 | 8,000 | 0.05 | 0.00 | 9,520 | 2012-08-06 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,138,419 | 200,000 | 0.08 | 0.01 | 9,400 | 2012-08-06 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,290,000 | 2,000 | 0.08 | 0.00 | 9,240 | 2012-08-06 | |
| 46 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,920,420 | 200,000 | 0.36 | 0.01 | 8,800 | 2012-08-06 | |
| 47 | 3389 | Hengdeli Holdings Limited:O | 1,606,000 | 4,000 | 0.04 | 0.00 | 8,520 | 2012-08-06 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 30,306,000 | 15,000 | 1.22 | 0.00 | 8,250 | 2012-08-06 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,216,000 | 4,000 | 0.25 | 0.00 | 6,760 | 2012-08-06 | |
| 50 | 1041 | Lamtex Holdings Limited:O | 438,200 | 110,000 | 0.01 | 0.00 | 6,600 | 2012-08-06 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 881,000 | 2,000 | 0.06 | 0.00 | 6,460 | 2012-08-06 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,840,750 | 2,000 | 0.20 | 0.00 | 5,200 | 2012-08-06 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 964,500 | 500 | 0.11 | 0.00 | 4,945 | 2012-08-06 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 4,740,800 | 6,000 | 0.15 | 0.00 | 4,800 | 2012-08-06 | |
| 55 | 1997 | Regent Manner International Holdings Limited:O | 1,463,621 | 3,000 | 0.07 | 0.00 | 4,440 | 2012-08-06 | |
| 56 | 2282 | MGM China Holdings Limited:O | 731,600 | 400 | 0.02 | 0.00 | 4,400 | 2012-08-06 | |
| 57 | 0389 | China Tontine Wines Group Limited:O | 6,156,000 | 4,000 | 0.31 | 0.00 | 2,600 | 2012-08-06 | |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,370,190 | -1,000 | 0.01 | -0.00 | -305 | 2012-08-06 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 103,000 | -400 | 0.00 | -0.00 | -1,268 | 2012-08-06 | |
| 60 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 387,800 | -2,000 | 0.14 | -0.00 | -3,820 | 2012-08-06 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,652,000 | -2,000 | 0.12 | -0.00 | -4,840 | 2012-08-06 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,293,000 | -8,000 | 0.02 | -0.00 | -5,360 | 2012-08-06 | |
| 63 | 1555 | MIE Holdings Corporation:O | 198,000 | -4,000 | 0.01 | -0.00 | -8,240 | 2012-08-06 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 1,133,000 | -9,000 | 0.06 | -0.00 | -9,090 | 2012-08-06 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 304,800 | -1,000 | 0.00 | -0.00 | -9,100 | 2012-08-06 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,688,000 | -5,000 | 0.03 | -0.00 | -10,500 | 2012-08-06 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 106,285 | -40,000 | 0.00 | -0.00 | -11,200 | 2012-08-06 | |
| 68 | 0886 | Silver Base Group Holdings Limited:O | 403,000 | -4,000 | 0.03 | -0.00 | -13,040 | 2012-08-06 | |
| 69 | 3339 | Lonking Holdings Limited:O | 4,123,000 | -10,000 | 0.10 | -0.00 | -14,400 | 2012-08-06 | |
| 70 | 0885 | Rentian Technology Holdings Limited:O | 9,050 | -330,000 | 0.00 | -0.01 | -14,850 | 2012-08-06 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,307,400 | -14,000 | 0.17 | -0.00 | -15,260 | 2012-08-06 | |
| 72 | 0623 | SinoMedia Holding Limited:O | 477,000 | -5,000 | 0.09 | -0.00 | -15,350 | 2012-08-06 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,427,000 | -4,000 | 0.07 | -0.00 | -16,400 | 2012-08-06 | |
| 74 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 275,349 | -200,000 | 0.00 | -0.00 | -22,000 | 2012-08-06 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 407,100 | -100 | 0.02 | -0.00 | -23,360 | 2012-08-06 | |
| 76 | 1766 | CRRC Corporation Limited:H | 3,043,000 | -4,000 | 0.15 | -0.00 | -23,600 | 2012-08-06 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 1,535,000 | -4,000 | 0.01 | -0.00 | -23,960 | 2012-08-06 | |
| 78 | 0569 | China Automation Group Limited:O | 1,369,000 | -18,000 | 0.13 | -0.00 | -25,920 | 2012-08-06 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 251,048 | -4,000 | 0.01 | -0.00 | -32,680 | 2012-08-06 | |
| 80 | 2005 | SSY Group Limited (KY):O | 4,730,000 | -20,000 | 0.19 | -0.00 | -40,000 | 2012-08-06 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 1,378,900 | -3,000 | 0.17 | -0.00 | -42,000 | 2012-08-06 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,121 | -400 | 0.03 | -0.00 | -42,840 | 2012-08-06 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 450,000 | -8,000 | 0.01 | -0.00 | -45,200 | 2012-08-06 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | -34,000 | 0.02 | -0.00 | -52,360 | 2012-08-06 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 27,144 | -300 | 0.00 | -0.00 | -56,430 | 2012-08-06 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 408,000 | -36,000 | 0.01 | -0.00 | -56,880 | 2012-08-06 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,598,002 | -3,000 | 0.04 | -0.00 | -57,900 | 2012-08-06 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,426,000 | -16,000 | 0.03 | -0.00 | -58,560 | 2012-08-06 | |
| 89 | 0975 | Mongolian Mining Corporation:O | 295,000 | -15,000 | 0.01 | -0.00 | -63,150 | 2012-08-06 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 442,000 | -10,000 | 0.07 | -0.00 | -64,400 | 2012-08-06 | |
| 91 | 0880 | SJM Holdings Limited:O | 1,828,000 | -6,000 | 0.03 | -0.00 | -86,160 | 2012-08-06 | |
| 92 | 0941 | China Mobile Limited (HK):O | 456,437 | -1,000 | 0.00 | -0.00 | -89,700 | 2012-08-06 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 798,000 | -25,000 | 0.02 | -0.00 | -99,250 | 2012-08-06 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,984,762 | -20,000 | 0.00 | -0.00 | -106,400 | 2012-08-06 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 61,924 | -1,100 | 0.00 | -0.00 | -119,790 | 2012-08-06 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 659,000 | -30,000 | 0.02 | -0.00 | -144,600 | 2012-08-06 | |
| 97 | 1128 | Wynn Macau, Limited:O | 1,149,600 | -10,000 | 0.02 | -0.00 | -170,000 | 2012-08-06 | |
| 98 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,588,200 | -75,000 | 0.73 | -0.01 | -195,750 | 2012-08-06 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,350 | -2,000 | 0.00 | -0.00 | -198,500 | 2012-08-06 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 375,000 | -10,000 | 0.03 | -0.00 | -210,000 | 2012-08-06 | |
| 101 | 1928 | Sands China Ltd.:O | 1,957,200 | -10,400 | 0.02 | -0.00 | -245,440 | 2012-08-06 | |
| 102 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 206,890 | -86,000 | 0.00 | -0.00 | -321,640 | 2012-08-06 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,496,371 | -34,000 | 0.00 | -0.00 | -532,440 | 2012-08-06 | |
| 104 | 0043 | C.P. POKPHAND CO. LTD.:O | 9,234,000 | -730,000 | 0.05 | -0.00 | -730,000 | 2012-08-06 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 476,000 | -80,000 | 0.02 | -0.00 | -1,027,200 | 2012-08-06 |
Copyright & disclaimer, Privacy policy