VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0004 | Wharf (Holdings) Limited (The):O | 135,846 | 18,000 | 0.00 | 0.00 | 733,500 | 2008-02-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 205,652 | 3,200 | 0.00 | 0.00 | 395,520 | 2008-02-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,500 | 2,000 | 0.00 | 0.00 | 305,000 | 2008-02-27 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,793,112 | 700,000 | 0.06 | 0.02 | 149,100 | 2008-02-27 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 490,900 | 40,000 | 0.01 | 0.00 | 140,800 | 2008-02-27 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 3,112,000 | 120,000 | 0.05 | 0.00 | 129,600 | 2008-02-27 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 168,000 | 20,000 | 0.01 | 0.00 | 121,600 | 2008-02-27 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 652,000 | 28,000 | 0.01 | 0.00 | 117,040 | 2008-02-27 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,175 | 5,000 | 0.00 | 0.00 | 113,000 | 2008-02-27 | |
| 10 | 0761 | Bel Global Resources Holdings Limited:O | 610,000 | 80,000 | 0.12 | 0.02 | 112,800 | 2008-02-27 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 423,500 | 10,000 | 0.01 | 0.00 | 105,800 | 2008-02-27 | |
| 12 | 0267 | CITIC Limited (HK):O | 73,164 | 2,000 | 0.00 | 0.00 | 84,700 | 2008-02-27 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,200 | 70,000 | 0.01 | 0.01 | 81,900 | 2008-02-27 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 1,072,000 | 200,000 | 0.04 | 0.01 | 80,000 | 2008-02-27 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2008-02-27 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,712,000 | 10,000 | 0.05 | 0.00 | 56,000 | 2008-02-27 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2008-02-27 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 128,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2008-02-27 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 3,326,570 | 300,000 | 0.07 | 0.01 | 46,800 | 2008-02-27 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 1,180,000 | 180,000 | 0.06 | 0.01 | 44,640 | 2008-02-27 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 173,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2008-02-27 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2008-02-27 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 460,000 | 3,000 | 0.00 | 0.00 | 28,890 | 2008-02-27 | |
| 24 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.02 | 0.00 | 18,900 | 2008-02-27 | |
| 25 | 1688 | Alibaba.com Limited:O | 252,500 | 1,000 | 0.00 | 0.00 | 18,780 | 2008-02-27 | |
| 26 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2008-02-27 | |
| 27 | 1004 | China Smarter Energy Group Holdings Limited:O | 6,364,000 | 80,000 | 0.18 | 0.00 | 17,600 | 2008-02-27 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,844,000 | 140,000 | 0.04 | 0.00 | 17,500 | 2008-02-27 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 7,610,000 | 30,000 | 0.40 | 0.00 | 17,100 | 2008-02-27 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 450,800 | 40,000 | 0.01 | 0.00 | 15,600 | 2008-02-27 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,423,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2008-02-27 | |
| 32 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 731,000 | 10,000 | - | - | 10,900 | 2008-02-27 | |
| 33 | 1893 | China National Materials Company Limited:H | 332,000 | 1,000 | 0.03 | 0.00 | 7,860 | 2008-02-27 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 4,902,680 | 36,000 | 0.08 | 0.00 | 4,104 | 2008-02-27 | |
| 35 | 0647 | Joyce Boutique Group Limited:O | 2,798,000 | 10,000 | 0.17 | 0.00 | 2,550 | 2008-02-27 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -3,690 | 2008-02-27 | |
| 37 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 550,000 | -40,000 | 0.02 | -0.00 | -9,080 | 2008-02-27 | |
| 38 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 35,363 | -25,000 | 0.01 | -0.01 | -18,000 | 2008-02-27 | |
| 39 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2008-02-27 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 385,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2008-02-27 | |
| 41 | 8063 | Global Mastermind Holdings Limited:O | 7,789,900 | -500,000 | 0.13 | -0.01 | -24,500 | 2008-02-27 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2008-02-27 | |
| 43 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2008-02-27 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 697,000 | -1,000 | 0.01 | -0.00 | -31,500 | 2008-02-27 | |
| 45 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,600 | 2008-02-27 | |
| 46 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -22,000 | 0.00 | -0.01 | -39,160 | 2008-02-27 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,380,000 | -32,000 | 1.12 | -0.00 | -40,640 | 2008-02-27 | |
| 48 | 0347 | Angang Steel Company Limited:H | 50,440 | -2,000 | 0.00 | -0.00 | -42,300 | 2008-02-27 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 177,000 | -4,000 | 0.01 | -0.00 | -45,040 | 2008-02-27 | |
| 50 | 3999 | DaChan Food (Asia) Limited:O | 67,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2008-02-27 | |
| 51 | 0159 | Brockman Mining Limited:O | 42,808 | -72,000 | 0.00 | -0.01 | -53,280 | 2008-02-27 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -57,700 | 2008-02-27 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 2,100,000 | -225,000 | 0.09 | -0.01 | -58,500 | 2008-02-27 | |
| 54 | 0419 | Hony Media Group:O | 5,010,000 | -400,000 | 0.03 | -0.00 | -61,600 | 2008-02-27 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -2,000 | 0.01 | -0.00 | -62,800 | 2008-02-27 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 254,000 | -80,000 | 0.02 | -0.00 | -76,800 | 2008-02-27 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 406,000 | -20,000 | 0.01 | -0.00 | -102,200 | 2008-02-27 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 27,600,000 | -1,270,000 | 0.10 | -0.00 | -115,570 | 2008-02-27 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -24,000 | 0.02 | -0.00 | -122,640 | 2008-02-27 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 6,500 | -3,000 | 0.00 | -0.00 | -136,500 | 2008-02-27 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 35,199 | -1,000 | 0.00 | -0.00 | -145,500 | 2008-02-27 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 19,500 | -2,500 | 0.00 | -0.00 | -155,875 | 2008-02-27 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 4,129,000 | -720,000 | 0.03 | -0.01 | -160,560 | 2008-02-27 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2008-02-27 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 390,000 | -11,000 | 0.03 | -0.00 | -204,160 | 2008-02-27 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,000 | -14,000 | 0.01 | -0.00 | -221,200 | 2008-02-27 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 218,000 | -30,000 | 0.01 | -0.00 | -249,900 | 2008-02-27 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 1,432,000 | -500,000 | 0.04 | -0.01 | -305,000 | 2008-02-27 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 785,000 | -33,000 | 0.02 | -0.00 | -308,550 | 2008-02-27 | |
| 70 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 656,000 | -102,000 | 0.04 | -0.01 | -377,400 | 2008-02-27 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,609,000 | -95,000 | 0.00 | -0.00 | -513,950 | 2008-02-27 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 6,402,000 | -200,000 | 0.01 | -0.00 | -680,000 | 2008-02-27 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 972,000 | -146,000 | 0.01 | -0.00 | -896,440 | 2008-02-27 | |
| 74 | 0480 | HKR INTERNATIONAL LIMITED:O | 372,267 | -187,200 | 0.03 | -0.01 | -1,108,224 | 2008-02-27 |
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