Win Securities Limited 贏證券有限公司

CCASS holding changes from 2015-12-22 to 2015-12-23

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 1928 Sands China Ltd.:O 2,386,849 72,800 0.03 0.00 1,914,640 2015-12-23
2 0729 FDG Electric Vehicles Limited:O 3,370,128 420,000 0.02 0.00 203,700 2015-12-23
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,809,753 40,000 0.01 0.00 193,600 2015-12-23
4 0819 Tianneng Power International Limited:O 890,000 26,000 0.08 0.00 172,900 2015-12-23
5 1800 China Communications Construction Company Limited:H 935,419 16,000 0.02 0.00 129,120 2015-12-23
6 2371 Chuanglian Holdings Limited (KY):O 7,224,000 640,000 0.16 0.01 126,080 2015-12-23
7 3908 China International Capital Corporation Limited:H 12,400 10,000 0.00 0.00 125,400 2015-12-23
8 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 194,000 50,000 0.02 0.00 118,000 2015-12-23
9 6030 CITIC Securities Company Limited:H 376,700 6,000 0.02 0.00 112,680 2015-12-23
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 691,000 15,000 0.16 0.00 107,550 2015-12-23
11 0493 GOME Retail Holdings Limited:O 3,633,430 79,000 0.02 0.00 104,280 2015-12-23
12 2899 ZIJIN MINING GROUP CO., LTD.:H 8,965,750 50,000 0.16 0.00 99,000 2015-12-23
13 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,528,000 11,000 0.20 0.00 94,490 2015-12-23
14 2020 ANTA Sports Products Limited:O 34,000 4,000 0.00 0.00 87,600 2015-12-23
15 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 60,000 60,000 0.02 0.02 82,800 2015-12-23
16 2688 ENN Energy Holdings Limited:O 462,000 2,000 0.04 0.00 81,400 2015-12-23
17 0745 China National Culture Group Limited:O 2,660,000 1,150,000 0.03 0.01 79,350 2015-12-23
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,663,533 3,000 0.02 0.00 76,950 2015-12-23
19 3900 Greentown China Holdings Limited:O 136,500 7,000 0.01 0.00 59,010 2015-12-23
20 3800 GCL Technology Holdings Limited (KY):O 23,747,000 48,000 0.15 0.00 55,680 2015-12-23
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 201,496 4,000 0.00 0.00 53,520 2015-12-23
22 1113 CK Asset Holdings Limited (KY):O 221,610 1,000 0.01 0.00 51,150 2015-12-23
23 0641 CHTC Fong's International Company Limited:O 20,000 20,000 0.00 0.00 47,600 2015-12-23
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 912,250 5,000 0.03 0.00 46,100 2015-12-23
25 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 271,280 20,000 0.04 0.00 45,400 2015-12-23
26 1104 APAC Resources Limited:O 4,190,625 500,000 0.05 0.01 43,000 2015-12-23
27 0189 DONGYUE GROUP LIMITED:O 1,582,000 20,000 0.07 0.00 39,800 2015-12-23
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 1,500 0.00 0.00 38,250 2015-12-23
29 1818 Zhaojin Mining Industry Company Limited:H 986,500 8,500 0.11 0.00 35,955 2015-12-23
30 3988 BANK OF CHINA LIMITED:H 9,906,637 10,000 0.01 0.00 35,100 2015-12-23
31 0371 Beijing Enterprises Water Group Limited:O 8,231,100 6,000 0.09 0.00 32,640 2015-12-23
32 6196 Bank of Zhengzhou Co., Ltd.:H 8,000 8,000 0.00 0.00 32,160 2015-12-23
33 0656 FOSUN INTERNATIONAL LIMITED:O 451,043 2,500 0.01 0.00 30,350 2015-12-23
34 0620 DTXS Silk Road Investment Holdings Company Limited:O 140,822 10,000 0.03 0.00 29,800 2015-12-23
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,470,000 3,000 0.03 0.00 29,400 2015-12-23
36 1426 Spring Real Estate Investment Trust:Unit 2,743,000 10,000 0.24 0.00 29,200 2015-12-23
37 8119 THIZ TECHNOLOGY GROUP LIMITED:O 54,000 30,000 0.02 0.01 28,500 2015-12-23
38 0883 CNOOC LIMITED:O 2,993,196 3,000 0.01 0.00 24,480 2015-12-23
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 667,000 500 0.01 0.00 22,000 2015-12-23
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 346,000 2,000 0.01 0.00 21,920 2015-12-23
41 8325 China Smartpay Group Holdings Limited:O 2,480,000 10,000 0.20 0.00 20,300 2015-12-23
42 0376 Yunfeng Financial Group Limited:O 58,640 2,000 0.00 0.00 20,040 2015-12-23
43 0220 Uni-President China Holdings Ltd.:O 115,900 3,000 0.00 0.00 18,180 2015-12-23
44 0472 New Silkroad Culturaltainment Limited:O 12,000 10,000 0.00 0.00 17,000 2015-12-23
45 1246 Boill Healthcare Holdings Limited:O 14,340,000 800,000 0.06 0.00 16,000 2015-12-23
46 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 632,000 20,000 0.05 0.00 16,000 2015-12-23
47 0143 Guoan International Limited:O 1,218,000 44,000 0.02 0.00 15,180 2015-12-23
48 1250 Shandong Hi-Speed New Energy Group Limited:O 160,000 20,000 0.00 0.00 14,000 2015-12-23
49 1022 Feiyu Technology International Company Ltd.:O 175,500 6,000 0.01 0.00 11,340 2015-12-23
50 8196 Futian Holdings Limited:O 8,000 4,000 0.00 0.00 10,800 2015-12-23
51 2289 Charmacy Pharmaceutical Co., Ltd.:H 9,000 1,500 0.03 0.01 10,335 2015-12-23
52 1090 Da Ming International Holdings Limited:O 6,000 4,000 0.00 0.00 9,160 2015-12-23
53 8179 Palinda Group Holdings Limited:O 3,504,000 216,000 0.06 0.00 8,856 2015-12-23
54 8130 Dadi International Group Limited:O 79,534 20,000 0.01 0.00 8,500 2015-12-23
55 2326 New Provenance Everlasting Holdings Limited:O 980,000 10,000 0.00 0.00 7,000 2015-12-23
56 1508 China Reinsurance (Group) Corporation:H 328,000 2,000 0.00 0.00 4,800 2015-12-23
57 1237 China Environmental Technology and Bioenergy Holdings Limited:O 987,900 16,000 0.04 0.00 4,640 2015-12-23
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 387,000 14,000 0.02 0.00 3,486 2015-12-23
59 0904 China Green (Holdings) Limited:O 928,400 8,000 0.08 0.00 3,320 2015-12-23
60 1373 International Housewares Retail Company Limited:O 208,000 3,000 0.03 0.00 3,210 2015-12-23
61 0975 Mongolian Mining Corporation:O 3,269,250 10,000 0.04 0.00 1,740 2015-12-23
62 0064 GET NICE HOLDINGS LIMITED:O 3,918,000 4,000 0.06 0.00 1,440 2015-12-23
63 0290 GoFintech Quantum Innovation Limited:O 348,000 8,000 0.01 0.00 952 2015-12-23
64 0149 China Agri-Products Exchange Limited:O 141,115 -0 0.03 -0.12 -0 2015-12-23
65 8212 Celebrate International Holdings Limited:O 87,120 -1 0.04 -0.35 -0 2015-12-23
66 0531 Samson Holding Ltd.:O 295,000 -2,000 0.01 -0.00 -1,960 2015-12-23
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,634,600 -4,000 0.11 -0.00 -2,560 2015-12-23
68 0812 Southwest Securities International Securities Limited:O 820,000 -4,000 0.03 -0.00 -2,920 2015-12-23
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,472,000 -2,000 0.04 -0.00 -2,980 2015-12-23
70 0423 Hong Kong Economic Times Holdings Limited:O 26,000 -2,000 0.01 -0.00 -3,160 2015-12-23
71 3883 China Aoyuan Group Limited:O 743,107 -2,000 0.03 -0.00 -3,300 2015-12-23
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,250,000 -2,000 0.07 -0.00 -3,360 2015-12-23
73 0763 ZTE CORPORATION:H 668,771 -200 0.09 -0.00 -3,384 2015-12-23
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 638,000 -2,000 0.02 -0.00 -3,700 2015-12-23
75 0389 China Tontine Wines Group Limited:O 1,670,000 -16,000 0.08 -0.00 -3,904 2015-12-23
76 0815 China Silver Group Limited:O 100,090 -2,000 0.01 -0.00 -4,180 2015-12-23
77 8050 City Coolxuan Company Limited:O 16,000 -2,000 0.00 -0.00 -4,200 2015-12-23
78 3993 CMOC Group Limited (CN):H 2,399,000 -3,000 0.06 -0.00 -4,410 2015-12-23
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 67,775,295 -85,000 0.90 -0.00 -4,420 2015-12-23
80 2866 COSCO SHIPPING Development Co., Ltd.:H 3,728,400 -2,000 0.10 -0.00 -4,460 2015-12-23
81 1345 Shanghai Pioneer Holding Ltd:O 326,000 -2,000 0.02 -0.00 -5,540 2015-12-23
82 0829 Shenguan Holdings (Group) Limited:O 1,734,000 -6,000 0.05 -0.00 -6,240 2015-12-23
83 0511 TELEVISION BROADCASTS LIMITED:O 36,600 -200 0.01 -0.00 -6,260 2015-12-23
84 1036 Vanke Overseas Investment Holding Company Limited:O 40,000 -1,000 0.01 -0.00 -6,260 2015-12-23
85 0538 Ajisen (China) Holdings Limited:O 183,000 -2,000 0.02 -0.00 -6,640 2015-12-23
86 0712 Comtec Solar Systems Group Limited:O 1,268,000 -10,000 0.09 -0.00 -7,000 2015-12-23
87 2880 Liaoning Port Co., Ltd.:H 354,000 -2,000 0.03 -0.00 -7,360 2015-12-23
88 0273 MASON GROUP HOLDINGS LIMITED:O 178,375 -20,000 0.00 -0.00 -7,800 2015-12-23
89 8143 Good Fellow Healthcare Holdings Limited:O 109,550 -8,000 0.01 -0.00 -8,240 2015-12-23
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,342,000 -36,000 0.56 -0.00 -9,180 2015-12-23
91 0419 Hony Media Group:O 90,625 -10,000 0.00 -0.00 -9,300 2015-12-23
92 1480 Yan Tat Group Holdings Limited:O 22,000 -4,000 0.01 -0.00 -9,600 2015-12-23
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,428,000 -4,000 0.07 -0.00 -9,840 2015-12-23
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,687,000 -3,000 0.02 -0.00 -10,020 2015-12-23
95 0921 Hisense Home Appliances Group Co., Ltd.:H 445,000 -3,000 0.10 -0.00 -10,650 2015-12-23
96 0970 New Sparkle Roll International Group Limited:O 928,000 -16,000 0.03 -0.00 -10,720 2015-12-23
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 382,000 -2,000 0.03 -0.00 -10,880 2015-12-23
98 3368 Parkson Retail Group Limited:O 315,000 -11,000 0.01 -0.00 -11,000 2015-12-23
99 1788 Guotai Junan International Holdings Limited:O 1,066,000 -4,000 0.02 -0.00 -11,280 2015-12-23
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,285,988 -48,000 0.16 -0.00 -12,000 2015-12-23
101 1076 Imperial Pacific International Holdings Limited:O 8,320,400 -80,000 0.01 -0.00 -14,160 2015-12-23
102 0151 Want Want China Holdings Limited:O 610,000 -3,000 0.00 -0.00 -16,800 2015-12-23
103 0358 Jiangxi Copper Company Limited:H 654,000 -2,000 0.05 -0.00 -17,700 2015-12-23
104 0800 A8 New Media Group Limited:O 1,588,000 -32,000 0.09 -0.00 -17,920 2015-12-23
105 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,086,000 -27,000 0.16 -0.00 -19,440 2015-12-23
106 2080 AUX International Holdings Limited:O 26,000 -10,000 0.01 -0.00 -20,300 2015-12-23
107 0577 South Shore Holdings Limited:O 2,591,969 -10,000 0.28 -0.00 -22,000 2015-12-23
108 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,740,000 -2,000 2.88 -0.00 -22,600 2015-12-23
109 0547 Digital Domain Holdings Limited:O 1,326,000 -50,000 0.01 -0.00 -24,250 2015-12-23
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 351,000 -500 0.03 -0.00 -25,350 2015-12-23
111 1259 Prosperous Future Holdings Limited (KY):O 4,925,000 -40,000 0.49 -0.00 -28,000 2015-12-23
112 2128 China Lesso Group Holdings Limited:O 513,000 -6,000 0.02 -0.00 -31,920 2015-12-23
113 0439 KuangChi Science Limited:O 39,401 -11,000 0.00 -0.00 -33,770 2015-12-23
114 2669 China Overseas Property Holdings Limited:O 1,347,877 -30,000 0.04 -0.00 -36,900 2015-12-23
115 1299 AIA Group Limited:O 244,632 -800 0.00 -0.00 -37,440 2015-12-23
116 0585 Imagi International Holdings Limited:O 13,111,900 -400,000 0.13 -0.00 -38,400 2015-12-23
117 0509 Century Sunshine Group Holdings Limited:O 7,978,498 -50,000 0.17 -0.00 -38,500 2015-12-23
118 3328 Bank of Communications Co., Ltd.:H 1,262,850 -7,000 0.00 -0.00 -39,130 2015-12-23
119 0245 China Vered Financial Holding Corporation Limited:O 3,892,700 -40,000 0.01 -0.00 -39,600 2015-12-23
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 570,000 -6,000 0.12 -0.00 -40,260 2015-12-23
121 1193 China Resources Gas Group Limited:O 79,900 -2,000 0.00 -0.00 -44,200 2015-12-23
122 0069 SHANGRI-LA ASIA LIMITED:O 137,548 -6,000 0.00 -0.00 -44,280 2015-12-23
123 0867 China Medical System Holdings Limited:O 160,000 -4,000 0.01 -0.00 -44,320 2015-12-23
124 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,000 -248,000 0.01 -0.01 -44,392 2015-12-23
125 0080 CAI Corp:O 0 -200,000 0.00 -0.03 -46,800 2015-12-23
126 0715 China Oceanwide Holdings Limited:O 588,000 -46,000 0.01 -0.00 -47,840 2015-12-23
127 0342 NewOcean Energy Holdings Limited:O 630,000 -16,000 0.04 -0.00 -49,280 2015-12-23
128 1268 China MeiDong Auto Holdings Limited:O 684,000 -50,000 0.06 -0.00 -49,500 2015-12-23
129 0868 XINYI GLASS HOLDINGS LIMITED:O 645,812 -12,000 0.02 -0.00 -54,480 2015-12-23
130 0880 SJM Holdings Limited:O 4,694,000 -10,000 0.08 -0.00 -55,000 2015-12-23
131 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 430,945 -230,000 0.01 -0.00 -55,200 2015-12-23
132 0604 SHENZHEN INVESTMENT LIMITED:O 428,389 -16,000 0.01 -0.00 -57,280 2015-12-23
133 1970 IMAX China Holding, Inc.:O 800 -1,100 0.00 -0.00 -60,555 2015-12-23
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,004,000 -24,000 0.03 -0.00 -74,880 2015-12-23
135 0700 TENCENT HOLDINGS LIMITED:O 1,343,950 -500 0.01 -0.00 -76,100 2015-12-23
136 0494 LI & FUNG LIMITED:O 3,603,600 -16,000 0.04 -0.00 -81,760 2015-12-23
137 2488 LAUNCH TECH COMPANY LIMITED:H 83,000 -8,000 0.06 -0.01 -84,800 2015-12-23
138 0941 China Mobile Limited (HK):O 421,234 -1,000 0.00 -0.00 -88,300 2015-12-23
139 1057 Zhejiang Shibao Company Limited:H 48,000 -10,000 0.06 -0.01 -96,100 2015-12-23
140 1186 China Railway Construction Corporation Limited:H 1,265,000 -10,000 0.06 -0.00 -102,400 2015-12-23
141 0261 GBA Holdings Limited:O 28,963,700 -3,200,000 0.03 -0.00 -105,600 2015-12-23
142 3333 China Evergrande Group:O 846,000 -18,000 0.01 -0.00 -113,940 2015-12-23
143 0066 MTR CORPORATION LIMITED:O 109,853 -3,500 0.00 -0.00 -131,250 2015-12-23
144 1398 Industrial and Commercial Bank of China Limited:H 7,248,814 -28,000 0.01 -0.00 -134,120 2015-12-23
145 1211 BYD COMPANY LIMITED:H 657,200 -4,000 0.07 -0.00 -166,600 2015-12-23
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,368,499 -7,000 0.10 -0.00 -172,200 2015-12-23
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,180 -900 0.02 -0.00 -182,520 2015-12-23
148 3888 Kingsoft Corporation Limited:O 1,132,000 -10,000 0.09 -0.00 -187,600 2015-12-23
149 0777 NetDragon Websoft Holdings Limited:O 174,000 -9,500 0.03 -0.00 -210,425 2015-12-23
150 0823 Link Real Estate Investment Trust:Unit 332,412 -5,000 0.01 -0.00 -232,250 2015-12-23
151 1816 CGN Power Co., Ltd.:H 2,837,000 -82,000 0.03 -0.00 -235,340 2015-12-23
152 0857 PETROCHINA COMPANY LIMITED:H 5,948,634 -46,000 0.03 -0.00 -241,960 2015-12-23
153 1963 Bank of Chongqing Co., Ltd.:H 31,500 -38,000 0.00 -0.00 -275,880 2015-12-23
154 0299 Glory Sun Land Group Limited:O 23,460,000 -2,050,000 0.17 -0.01 -481,750 2015-12-23
155 1025 WUMART STORES, INC.:H 0 -105,250 0.00 -0.02 -615,713 2015-12-23
156 1566 CA Cultural Technology Group Limited:O 429,000 -279,000 0.10 0.02 -1,116,000 2015-12-23

Copyright & disclaimer, Privacy policy

Back to top