Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 1,002,000 | 1,000,000 | 0.47 | 0.47 | 950,000 | 2011-10-10 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 535,350 | 300,000 | 0.01 | 0.01 | 381,000 | 2011-10-10 | |
| 3 | 3339 | Lonking Holdings Limited:O | 564,000 | 137,000 | 0.01 | 0.00 | 352,090 | 2011-10-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,713 | 2,000 | 0.01 | 0.00 | 220,000 | 2011-10-10 | |
| 5 | 0588 | Beijing North Star Company Limited:H | 286,000 | 144,000 | 0.04 | 0.02 | 158,400 | 2011-10-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,084,100 | 50,000 | 0.00 | 0.00 | 123,000 | 2011-10-10 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 599,111 | 14,000 | 0.00 | 0.00 | 61,880 | 2011-10-10 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 27,100 | 400 | 0.00 | 0.00 | 37,160 | 2011-10-10 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 272,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2011-10-10 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2011-10-10 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 385,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2011-10-10 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2011-10-10 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 158,000 | 26,000 | 0.00 | 0.00 | 22,880 | 2011-10-10 | |
| 14 | 2369 | Coolpad Group Limited:O | 104,000 | 16,000 | 0.00 | 0.00 | 16,320 | 2011-10-10 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2011-10-10 | |
| 16 | 0933 | Viva Goods Company Limited:O | 831,785 | -4,000 | 0.00 | -0.00 | -392 | * | 2011-10-10 |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2011-10-10 | |
| 18 | 2282 | MGM China Holdings Limited:O | 23,600 | -800 | 0.00 | -0.00 | -7,968 | 2011-10-10 | |
| 19 | 1091 | South Manganese Investment Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2011-10-10 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 145,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2011-10-10 | |
| 21 | 0555 | REXLot Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -11,500 | 2011-10-10 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 416,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2011-10-10 | |
| 23 | 0230 | Minmetals Land Limited:O | 128,000 | -16,000 | 0.00 | -0.00 | -14,400 | 2011-10-10 | |
| 24 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 700 | -300 | 0.00 | -0.00 | -16,920 | 2011-10-10 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-10-10 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 548,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2011-10-10 | |
| 27 | 1051 | G-Resources Group Limited:O | 374,418 | -60,000 | 0.00 | -0.00 | -26,700 | 2011-10-10 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -28,040 | 2011-10-10 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,577 | -3,000 | 0.00 | -0.00 | -29,460 | 2011-10-10 | |
| 30 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 3,216,000 | -120,000 | 0.27 | -0.01 | -42,000 | 2011-10-10 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,077,640 | -10,000 | 0.00 | -0.00 | -48,300 | 2011-10-10 | |
| 32 | 2883 | China Oilfield Services Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2011-10-10 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 300,100 | -1,000 | 0.01 | -0.00 | -64,900 | 2011-10-10 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,197,472 | -19,000 | 0.00 | -0.00 | -76,760 | 2011-10-10 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 155,000 | -83,000 | 0.00 | -0.00 | -172,640 | 2011-10-10 | |
| 36 | 1928 | Sands China Ltd.:O | 800 | -12,000 | 0.00 | -0.00 | -231,840 | 2011-10-10 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 128,000 | -200,000 | 0.00 | -0.00 | -244,000 | 2011-10-10 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -14,000 | 0.00 | -0.00 | -298,200 | 2011-10-10 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,800 | -15,200 | 0.00 | -0.00 | -304,760 | 2011-10-10 | |
| 40 | 1299 | AIA Group Limited:O | 78,200 | -18,000 | 0.00 | -0.00 | -407,700 | 2011-10-10 | |
| 41 | 3823 | Tech Pro Technology Development Limited:O | 950,000 | -250,000 | 0.10 | -0.03 | -487,500 | 2011-10-10 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 248,474 | -37,221 | 0.00 | -0.00 | -2,292,814 | 2011-10-10 |
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