Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 1133 | Harbin Electric Company Limited:H | 150,000 | 46,000 | 0.02 | 0.01 | 441,600 | 2011-08-04 | |
2 | 3323 | China National Building Material Company Limited:H | 188,000 | 10,000 | 0.01 | 0.00 | 153,600 | 2011-08-04 | |
3 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 1,000 | 0.00 | 0.00 | 105,800 | 2011-08-04 | |
4 | 3988 | BANK OF CHINA LIMITED:H | 1,636,100 | 30,000 | 0.00 | 0.00 | 103,500 | 2011-08-04 | |
5 | 1361 | 361 Degrees International Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2011-08-04 | |
6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2011-08-04 | |
7 | 1241 | Shuanghua Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,000 | 2011-08-04 | |
8 | 0763 | ZTE CORPORATION:H | 39,880 | 2,000 | 0.01 | 0.00 | 45,900 | 2011-08-04 | |
9 | 2233 | WEST CHINA CEMENT LIMITED:O | 58,000 | 18,000 | 0.00 | 0.00 | 43,200 | 2011-08-04 | |
10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,240 | 2011-08-04 | |
11 | 2282 | MGM China Holdings Limited:O | 3,600 | 2,000 | 0.00 | 0.00 | 32,720 | 2011-08-04 | |
12 | 0753 | Air China Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2011-08-04 | |
13 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,080 | 2011-08-04 | |
14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,200 | 1,000 | 0.00 | 0.00 | 29,450 | 2011-08-04 | |
15 | 1555 | MIE Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2011-08-04 | |
16 | 0230 | Minmetals Land Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2011-08-04 | |
17 | 0589 | Portico International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,780 | 2011-08-04 | |
18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2011-08-04 | |
19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2011-08-04 | |
20 | 0076 | Elate Holdings Limited:O | 631,139 | 6,000 | 0.20 | 0.00 | 6,060 | 2011-08-04 | |
21 | 0704 | Huscoke Holdings Limited:O | 930,000 | 20,000 | 0.02 | 0.00 | 4,700 | 2011-08-04 | |
22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 678,000 | 10,000 | 0.00 | 0.00 | 4,600 | 2011-08-04 | |
23 | 0307 | Up Energy Development Group Limited:O | 53,600 | 2,000 | 0.01 | -0.00 | 4,060 | 2011-08-04 | |
24 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,275,100 | 60,000 | 0.03 | 0.00 | 3,420 | 2011-08-04 | |
25 | 0689 | EPI (Holdings) Limited:O | 447,320 | -8,000 | 0.02 | -0.00 | -1,760 | 2011-08-04 | |
26 | 0199 | ITC Properties Group Limited:O | 21,200 | -1,200 | 0.00 | -0.00 | -2,376 | 2011-08-04 | |
27 | 0329 | OCI International Holdings Limited:O | 820,000 | -30,000 | 0.03 | -0.01 | -4,350 | 2011-08-04 | |
28 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,160 | 2011-08-04 | |
29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 576,000 | -20,000 | 0.08 | -0.00 | -6,700 | 2011-08-04 | |
30 | 1282 | Renze Harvest International Limited:O | 120,000 | -24,000 | 0.00 | -0.00 | -6,960 | 2011-08-04 | |
31 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 140,000 | -50,000 | 0.01 | -0.00 | -15,000 | 2011-08-04 | |
32 | 0067 | China Lumena New Materials Corp.:O | 40,000 | -6,000 | 0.00 | -0.00 | -15,360 | 2011-08-04 | |
33 | 0340 | Tongguan Gold Group Limited:O | 2,016,800 | -100,000 | 0.02 | -0.00 | -17,600 | 2011-08-04 | |
34 | 1813 | KWG Group Holdings Limited:O | 14,000 | -3,500 | 0.00 | -0.00 | -18,515 | 2011-08-04 | |
35 | 3823 | Tech Pro Technology Development Limited:O | 1,440,000 | -10,000 | 0.15 | -0.00 | -22,500 | 2011-08-04 | |
36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2011-08-04 | |
37 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -22,720 | 2011-08-04 | |
38 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,388,000 | -200,000 | 0.03 | -0.00 | -23,200 | 2011-08-04 | |
39 | 1186 | China Railway Construction Corporation Limited:H | 110,500 | -5,500 | 0.01 | -0.00 | -24,695 | 2011-08-04 | |
40 | 1766 | CRRC Corporation Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2011-08-04 | |
41 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 439,000 | -30,000 | 0.05 | -0.00 | -33,000 | 2011-08-04 | |
42 | 0883 | CNOOC LIMITED:O | 79,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2011-08-04 | |
43 | 1893 | China National Materials Company Limited:H | 55,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2011-08-04 | |
44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 930,570 | -10,000 | 0.00 | -0.00 | -60,300 | 2011-08-04 | |
45 | 0005 | HSBC HOLDINGS PLC:O | 271,198 | -807 | 0.00 | -0.00 | -61,453 | 2011-08-04 | |
46 | 3800 | GCL Technology Holdings Limited (KY):O | 92,000 | -15,000 | 0.00 | -0.00 | -68,850 | 2011-08-04 | |
47 | 0703 | Future Bright Holdings Limited:O | 978,000 | -132,000 | 0.18 | -0.02 | -75,240 | 2011-08-04 | |
48 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | -52,000 | 0.00 | -0.01 | -78,000 | 2011-08-04 | |
49 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 138,750 | -300,000 | 0.01 | -0.02 | -261,000 | 2011-08-04 | |
50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | -50,000 | 0.01 | -0.00 | -623,000 | 2011-08-04 |
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