Win Securities Limited 贏證券有限公司

CCASS holding changes from 2011-05-24 to 2011-05-25

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 0805 GLENCORE PLC:O 121,100 121,100 0.00 0.00 7,859,390 2011-05-25
2 0233 Mingyuan Medicare Development Company Limited:O 31,270,000 1,810,000 0.77 0.04 1,067,900 2011-05-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,300 5,500 0.02 0.00 924,000 2011-05-25
4 0064 GET NICE HOLDINGS LIMITED:O 4,216,000 1,698,000 0.09 0.04 899,940 2011-05-25
5 0144 China Merchants Port Holdings Company Limited:O 114,303 22,000 0.00 0.00 715,000 2011-05-25
6 0005 HSBC HOLDINGS PLC:O 1,136,931 8,800 0.01 0.00 693,880 2011-05-25
7 2128 China Lesso Group Holdings Limited:O 364,000 86,000 0.01 0.00 573,620 2011-05-25
8 0723 Reliance Global Holdings Limited (BM):O 7,117,500 990,000 0.14 0.02 554,400 2011-05-25
9 1128 Wynn Macau, Limited:O 2,288,000 19,200 0.04 0.00 483,840 2011-05-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,475,602 50,000 0.00 0.00 356,000 2011-05-25
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,265,000 53,000 0.27 0.00 348,210 2011-05-25
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 945,338 12,000 0.01 0.00 316,800 2011-05-25
13 0856 VSTECS Holdings Limited:O 1,518,000 160,000 0.12 0.01 273,600 2011-05-25
14 0904 China Green (Holdings) Limited:O 276,000 42,000 0.03 0.00 270,900 2011-05-25
15 3800 GCL Technology Holdings Limited (KY):O 1,389,000 64,000 0.01 0.00 248,320 2011-05-25
16 0880 SJM Holdings Limited:O 1,994,000 13,000 0.04 0.00 233,480 2011-05-25
17 2009 BBMG Corporation:H 294,500 20,000 0.03 0.00 211,200 2011-05-25
18 87001 Hui Xian Real Estate Investment Trust:Unit 505,000 44,000 0.01 0.00 209,440 2011-05-25
19 0999 I.T LIMITED:O 302,000 30,000 0.02 0.00 192,300 2011-05-25
20 2888 STANDARD CHARTERED PLC:O 30,940 900 0.00 0.00 176,940 2011-05-25
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 10,000 0.00 0.00 154,400 2011-05-25
22 8207 Chong Sing Holdings FinTech Group Limited:O 164,000 80,000 0.01 0.00 152,000 * 2011-05-25
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,219,571 30,000 0.04 0.00 139,200 2011-05-25
24 3988 BANK OF CHINA LIMITED:H 3,057,808 31,000 0.00 0.00 129,890 2011-05-25
25 3339 Lonking Holdings Limited:O 610,000 30,000 0.01 0.00 129,300 2011-05-25
26 1088 China Shenhua Energy Company Limited:H 206,900 3,500 0.01 0.00 126,525 2011-05-25
27 1150 MILAN STATION HOLDINGS LIMITED:O 78,000 50,000 0.01 0.01 125,500 2011-05-25
28 0001 CK Hutchison Holdings Limited:O 41,000 1,000 0.00 0.00 117,200 2011-05-25
29 3808 SINOTRUK (HONG KONG) LIMITED:O 103,000 20,000 0.00 0.00 117,000 2011-05-25
30 0212 NANYANG HOLDINGS LIMITED:O 85,500 4,000 0.21 0.01 108,600 2011-05-25
31 1051 G-Resources Group Limited:O 2,556,579 153,000 0.02 0.00 96,390 2011-05-25
32 2689 Nine Dragons Paper (Holdings) Limited:O 607,000 12,000 0.01 0.00 84,360 2011-05-25
33 2038 FIH Mobile Limited:O 690,000 20,000 0.01 0.00 82,400 2011-05-25
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 104,520 10,000 0.01 0.00 79,000 2011-05-25
35 0189 DONGYUE GROUP LIMITED:O 1,366,000 10,000 0.07 0.00 73,300 2011-05-25
36 0242 SHUN TAK HOLDINGS LIMITED:O 676,000 14,000 0.03 0.00 68,740 2011-05-25
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,000 3,000 0.00 0.00 67,350 2011-05-25
38 8046 Heng Xin China Holdings Limited:O 978,534 60,000 0.04 0.00 66,000 2011-05-25
39 1688 Alibaba.com Limited:O 938,000 5,000 0.02 0.00 64,400 2011-05-25
40 0914 Anhui Conch Cement Company Limited:H 74,000 2,000 0.01 0.00 63,800 2011-05-25
41 2005 SSY Group Limited (KY):O 955,000 35,000 0.04 0.00 62,650 2011-05-25
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 214,000 36,000 0.02 0.00 61,920 2011-05-25
43 1398 Industrial and Commercial Bank of China Limited:H 3,317,386 10,000 0.00 0.00 61,900 2011-05-25
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 246,000 8,000 0.02 0.00 61,680 2011-05-25
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 162,000 2,000 0.03 0.00 60,000 2011-05-25
46 0333 Top Form International Limited:O 592,000 100,000 0.06 0.01 60,000 2011-05-25
47 0703 Future Bright Holdings Limited:O 114,000 114,000 0.02 0.02 58,140 2011-05-25
48 2866 COSCO SHIPPING Development Co., Ltd.:H 876,200 20,000 0.02 0.00 57,000 2011-05-25
49 0136 China Ruyi Holdings Limited:O 100,000 100,000 0.00 0.00 57,000 2011-05-25
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 144,859 6,000 0.01 0.00 56,940 2011-05-25
51 2626 Hunan Nonferrous Metals Corporation Limited:H 186,000 20,000 0.01 0.00 56,800 2011-05-25
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 446,000 14,000 0.03 0.00 53,340 2011-05-25
53 2338 WEICHAI POWER CO., LTD.:H 12,000 1,000 0.00 0.00 45,750 2011-05-25
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 149,000 6,000 0.06 0.00 45,660 2011-05-25
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,398,749 50,000 0.45 0.00 41,500 2011-05-25
56 1928 Sands China Ltd.:O 966,800 2,000 0.01 0.00 40,400 2011-05-25
57 1717 Ausnutria Dairy Corporation Ltd:O 315,000 17,000 0.03 0.00 39,100 2011-05-25
58 3328 Bank of Communications Co., Ltd.:H 441,662 5,000 0.00 0.00 39,050 2011-05-25
59 0011 HANG SENG BANK, LIMITED:O 34,624 300 0.00 0.00 37,050 2011-05-25
60 0704 Huscoke Holdings Limited:O 150,000 100,000 0.00 0.00 36,500 2011-05-25
61 1111 Chong Hing Bank Limited:O 35,000 2,000 0.01 0.00 36,040 2011-05-25
62 0941 China Mobile Limited (HK):O 388,673 500 0.00 0.00 34,850 2011-05-25
63 1099 SINOPHARM GROUP CO. LTD.:H 74,800 1,200 0.01 0.00 32,040 2011-05-25
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 1,000 0.00 0.00 31,900 2011-05-25
65 1149 Anxin-China Holdings Limited:O 216,000 16,000 0.01 0.00 30,720 2011-05-25
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 2,000 0.00 0.00 30,280 2011-05-25
67 2369 Coolpad Group Limited:O 500,000 16,000 0.02 0.00 30,080 2011-05-25
68 2883 China Oilfield Services Limited:H 44,000 2,000 0.00 0.00 29,760 2011-05-25
69 2188 China Titans Energy Technology Group Co., Limited:O 194,000 24,000 0.02 0.00 29,280 2011-05-25
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,000 3,000 0.01 0.00 29,250 2011-05-25
71 1798 China Datang Corporation Renewable Power Co., Limited:H 135,000 12,000 0.01 0.00 26,880 2011-05-25
72 1900 China ITS (Holdings) Co., Ltd.:O 112,000 8,000 0.01 0.00 26,720 2011-05-25
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 161,000 1,000 0.00 0.00 23,600 2011-05-25
74 0057 CHEN HSONG HOLDINGS LIMITED:O 58,000 6,000 0.01 0.00 23,220 2011-05-25
75 1186 China Railway Construction Corporation Limited:H 349,500 3,000 0.02 0.00 20,730 2011-05-25
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 620,000 12,000 0.04 0.00 20,280 2011-05-25
77 0272 SHUI ON LAND LIMITED:O 1,208,981 6,000 0.02 0.00 20,040 2011-05-25
78 0246 REAL GOLD MINING LIMITED:O 667,000 2,000 0.07 0.00 17,780 2011-05-25
79 1163 Dejin Resources Group Company Limited:O 205,036,333 70,000 2.24 0.00 16,940 2011-05-25
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 416,471 600 0.03 0.00 16,890 2011-05-25
81 0276 Mongolia Energy Corporation Limited:O 2,546,229 10,000 0.04 0.00 15,300 2011-05-25
82 1766 CRRC Corporation Limited:H 378,000 2,000 0.02 0.00 15,120 2011-05-25
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 202,000 10,000 0.00 0.00 14,400 2011-05-25
84 0850 Long Well International Holdings Limited:O 4,208,000 40,000 0.10 0.00 14,200 2011-05-25
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 429,000 5,000 0.02 0.00 14,150 2011-05-25
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,676,701 3,000 0.19 0.00 13,830 2011-05-25
87 1878 SOUTHGOBI RESOURCES LTD.:O 7,100 150 0.00 0.00 13,500 2011-05-25
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,219,500 20,000 0.02 0.00 12,800 2011-05-25
89 2233 WEST CHINA CEMENT LIMITED:O 428,000 4,000 0.01 0.00 12,440 2011-05-25
90 1323 Huasheng International Holding Limited:O 56,000 10,000 0.01 0.00 9,800 2011-05-25
91 0971 Kingboard Holdings Limited:Wrnt 18,400 2,000 0.02 0.00 9,500 2011-05-25
92 0593 DreamEast Group Limited:O 207,800 2,000 0.10 0.00 9,400 * 2011-05-25
93 0697 Shoucheng Holdings Limited:O 630,000 10,000 0.01 0.00 8,700 2011-05-25
94 0916 China Longyuan Power Group Corporation Limited:H 278,000 1,000 0.01 0.00 8,060 2011-05-25
95 2468 Trony Solar Holdings Company Limited:O 208,000 2,000 0.01 0.00 7,780 2011-05-25
96 0390 CHINA RAILWAY GROUP LIMITED:H 581,000 2,000 0.01 0.00 7,720 2011-05-25
97 1555 MIE Holdings Corporation:O 252,000 2,000 0.01 0.00 7,000 2011-05-25
98 2008 Phoenix Media Investment (Holdings) Limited:O 4,342,000 2,000 0.09 0.00 6,420 2011-05-25
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 187,912 200 0.01 0.00 6,410 2011-05-25
100 3378 Xiamen International Port Co., Ltd:H 8,032,000 4,000 0.81 0.00 5,880 2011-05-25
101 3998 Bosideng International Holdings Limited:O 1,116,000 2,000 0.01 0.00 4,460 2011-05-25
102 1227 National Investments Fund Limited:O 140,800 30,000 0.01 0.00 3,450 2011-05-25
103 3818 China Dongxiang (Group) Co., Ltd.:O 841,000 1,000 0.01 0.00 2,540 2011-05-25
104 0757 Solargiga Energy Holdings Limited:O 580,044 1,000 0.03 0.00 1,870 2011-05-25
105 0959 Century Entertainment International Holdings Limited:O 30,386,001 6,000 0.73 0.00 738 2011-05-25
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,900,551 -1 0.07 -0.00 -0 2011-05-25
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 86,719 -0 0.02 -0.16 -0 2011-05-25
108 1371 China Ecotourism Group Limited:O 5,570,000 -4,000 0.08 -0.00 -996 2011-05-25
109 0097 HENDERSON INVESTMENT LIMITED:O 212,000 -2,000 0.01 -0.00 -1,440 2011-05-25
110 1101 China Huarong Energy Company Limited:O 2,052,000 -500 0.03 -0.00 -2,520 2011-05-25
111 2789 Yuanda China Holdings Limited:O 32,000 -4,000 0.00 -0.00 -6,240 2011-05-25
112 1055 China Southern Airlines Company Limited:H 238,000 -2,000 0.01 -0.00 -8,080 2011-05-25
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 235,444 -1,000 0.02 -0.00 -8,260 2011-05-25
114 8129 Cloud Investment Holdings Limited (KY):O 25,820,000 -220,000 0.31 -0.00 -9,900 2011-05-25
115 0547 Digital Domain Holdings Limited:O 134,000 -60,000 0.00 -0.00 -14,400 2011-05-25
116 0973 L'Occitane International S.A.:O 34,500 -750 0.00 -0.00 -15,375 2011-05-25
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 142,000 -3,000 0.01 -0.00 -16,380 2011-05-25
118 0692 Shenzhou Space Park Group Limited:O 275,000 -50,000 0.08 -0.01 -17,750 2011-05-25
119 0883 CNOOC LIMITED:O 677,500 -1,000 0.00 -0.00 -18,160 2011-05-25
120 8158 China Regenerative Medicine International Limited:O 380,000 -100,000 0.01 -0.00 -19,600 2011-05-25
121 1628 Yuzhou Group Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -24,000 2011-05-25
122 0823 Link Real Estate Investment Trust:Unit 195,208 -1,021 0.01 -0.00 -25,780 2011-05-25
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 560,586 -4,000 0.01 -0.00 -26,120 2011-05-25
124 0571 ESUN HOLDINGS LIMITED:O 374,200 -10,000 0.03 -0.00 -28,400 2011-05-25
125 0476 Ev Dynamics (Holdings) Limited:O 814,230 -30,000 0.06 -0.00 -30,600 2011-05-25
126 0806 Value Partners Group Limited:O 171,000 -5,000 0.01 -0.00 -33,550 2011-05-25
127 0449 Chigo Holding Limited:O 476,000 -42,000 0.01 -0.00 -35,700 2011-05-25
128 0533 GOLDLION HOLDINGS LIMITED:O 81,000 -14,000 0.01 -0.00 -44,940 2011-05-25
129 0195 Greentech Technology International Limited:O 340,000 -30,000 0.01 -0.00 -48,900 2011-05-25
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,140,000 -100,000 0.03 -0.00 -49,000 2011-05-25
131 1133 Harbin Electric Company Limited:H 130,000 -6,000 0.02 -0.00 -55,800 2011-05-25
132 0067 China Lumena New Materials Corp.:O 280,000 -18,000 0.01 -0.00 -56,160 2011-05-25
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,460 -1,000 0.01 -0.00 -58,850 2011-05-25
134 0986 Dufu Liquor Group Limited:O 2,388,125 -1,400,000 0.08 -0.04 -63,000 2011-05-25
135 0489 DongFeng Motor Group Company Limited (CN):H 296,000 -6,000 0.01 -0.00 -79,920 2011-05-25
136 2331 LI NING COMPANY LIMITED:O 115,500 -6,000 0.01 -0.00 -82,800 2011-05-25
137 1072 Dongfang Electric Corporation Limited:H 189,000 -3,000 0.06 -0.00 -90,000 2011-05-25
138 0956 China Suntien Green Energy Corporation Limited:H 162,000 -51,000 0.01 -0.00 -112,200 2011-05-25
139 0655 HONGKONG CHINESE LIMITED:O 1,366,963 -78,000 0.07 -0.00 -120,900 2011-05-25
140 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -123,520 2011-05-25
141 0384 CHINA GAS HOLDINGS LIMITED:O 912,000 -40,000 0.02 -0.00 -129,200 2011-05-25
142 1683 International Mining Machinery Holdings Limited:O 35,000 -18,000 0.00 -0.00 -144,000 2011-05-25
143 0151 Want Want China Holdings Limited:O 300,000 -23,000 0.00 -0.00 -172,270 2011-05-25
144 0857 PETROCHINA COMPANY LIMITED:H 2,559,340 -18,000 0.01 -0.00 -186,840 2011-05-25
145 2309 ZO Future Group:O 772,000 -1,076,000 0.02 -0.03 -194,756 2011-05-25
146 1211 BYD COMPANY LIMITED:H 471,300 -8,000 0.06 -0.00 -204,800 2011-05-25
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,000 -4,000 0.00 -0.00 -206,400 2011-05-25
148 0448 Branded Lifestyle Holdings Limited:O 728,854 -100,000 0.07 -0.01 -235,000 2011-05-25
149 1083 Towngas Smart Energy Company Limited:O 4,144 -74,000 0.00 -0.00 -309,320 2011-05-25
150 0712 Comtec Solar Systems Group Limited:O 390,000 -146,000 0.03 -0.01 -449,680 2011-05-25
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,544,003 -31,000 0.04 -0.00 -470,580 2011-05-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top