Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 260,095 | 10,000 | 0.00 | 0.00 | 626,500 | 2011-09-15 | |
| 2 | 1299 | AIA Group Limited:O | 91,200 | 23,000 | 0.00 | 0.00 | 566,950 | 2011-09-15 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 309,100 | 5,000 | 0.01 | 0.00 | 333,000 | 2011-09-15 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,000 | 100,000 | 0.00 | 0.00 | 324,000 | 2011-09-15 | |
| 5 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 328,000 | 250,000 | 0.00 | 0.00 | 312,500 | 2011-09-15 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | 11,500 | 0.00 | 0.00 | 286,350 | 2011-09-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,400 | 800 | 0.01 | 0.00 | 109,120 | 2011-09-15 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 98,350 | 2011-09-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 90,100 | 2011-09-15 | |
| 10 | 3323 | China National Building Material Company Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 88,900 | 2011-09-15 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 75,000 | 2011-09-15 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,540,517 | 200,000 | 0.02 | 0.00 | 73,000 | 2011-09-15 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2011-09-15 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,060,472 | 15,000 | 0.00 | 0.00 | 70,200 | 2011-09-15 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 27,000 | 500 | 0.00 | 0.00 | 52,450 | 2011-09-15 | |
| 16 | 2083 | Nature Home Holding Company Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2011-09-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 508,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2011-09-15 | |
| 18 | 0933 | Viva Goods Company Limited:O | 2,635,785 | 300,000 | 0.01 | 0.00 | 30,900 | 2011-09-15 | |
| 19 | 0883 | CNOOC LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2011-09-15 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 21,720 | 2011-09-15 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | 1,000 | 0.00 | 0.00 | 19,520 | 2011-09-15 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,000 | 1,000 | 0.00 | 0.00 | 18,960 | 2011-09-15 | |
| 23 | 1051 | G-Resources Group Limited:O | 434,418 | 30,000 | 0.00 | 0.00 | 16,200 | 2011-09-15 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 15,020 | 2011-09-15 | |
| 25 | 0307 | Up Energy Development Group Limited:O | 57,600 | 4,000 | 0.01 | 0.00 | 6,880 | 2011-09-15 | |
| 26 | 0630 | AMCO United Holding Limited:O | 632,000 | 100,000 | 0.04 | 0.01 | 4,700 | 2011-09-15 | |
| 27 | 0971 | Kingboard Holdings Limited:Wrnt | 35,500 | -4,500 | 0.04 | -0.01 | -5,220 | 2011-09-15 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 68,750 | -10,000 | 0.00 | -0.00 | -7,200 | 2011-09-15 | |
| 29 | 8011 | Polyard Petroleum International Group Limited:O | 135,000 | -30,000 | 0.01 | -0.02 | -11,700 | 2011-09-15 | |
| 30 | 1091 | South Manganese Investment Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2011-09-15 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 23,833 | -10,000 | 0.00 | -0.00 | -13,800 | 2011-09-15 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 166,000 | -3,000 | 0.00 | -0.00 | -15,180 | 2011-09-15 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,096,100 | -7,000 | 0.00 | -0.00 | -20,230 | 2011-09-15 | |
| 34 | 0588 | Beijing North Star Company Limited:H | 192,000 | -18,000 | 0.03 | -0.00 | -26,640 | 2011-09-15 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2011-09-15 | |
| 36 | 0941 | China Mobile Limited (HK):O | 75,000 | -500 | 0.00 | -0.00 | -39,975 | 2011-09-15 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2011-09-15 | |
| 38 | 2369 | Coolpad Group Limited:O | 356,000 | -40,000 | 0.02 | -0.00 | -49,600 | 2011-09-15 | |
| 39 | 0826 | Tiangong International Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,400 | 2011-09-15 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -84,500 | 2011-09-15 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 72,000 | -100,000 | 0.00 | -0.01 | -146,000 | 2011-09-15 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,788,000 | -210,000 | 0.07 | -0.01 | -178,500 | 2011-09-15 | |
| 43 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,880,000 | -500,000 | 0.03 | -0.01 | -240,000 | 2011-09-15 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 1,300,000 | -300,000 | 0.14 | -0.03 | -633,000 | 2011-09-15 |
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