Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 238,000 | 84,000 | 0.00 | 0.00 | 819,000 | 2011-10-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,010 | 2,700 | 0.01 | 0.00 | 319,410 | 2011-10-24 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,072 | 10,000 | 0.00 | 0.00 | 270,500 | 2011-10-24 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2011-10-24 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 68,000 | 12,000 | 0.01 | 0.00 | 90,600 | 2011-10-24 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | 4,000 | 0.00 | 0.00 | 75,360 | 2011-10-24 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 71,100 | 2011-10-24 | |
| 8 | 3323 | China National Building Material Company Limited:H | 222,000 | 8,000 | 0.01 | 0.00 | 64,960 | 2011-10-24 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2011-10-24 | |
| 10 | 0763 | ZTE CORPORATION:H | 39,080 | 3,000 | 0.01 | 0.00 | 61,500 | 2011-10-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 276,500 | 20,000 | 0.00 | 0.00 | 49,400 | 2011-10-24 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2011-10-24 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2011-10-24 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2011-10-24 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2011-10-24 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | 6,000 | 0.01 | 0.00 | 38,280 | 2011-10-24 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2011-10-24 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2011-10-24 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 390,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2011-10-24 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 602,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-10-24 | |
| 21 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 252,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2011-10-24 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 1,730,800 | 200,000 | 0.01 | 0.00 | 23,800 | 2011-10-24 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | 1,000 | 0.00 | 0.00 | 22,500 | 2011-10-24 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 157,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2011-10-24 | |
| 25 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 308,000 | 20,000 | 0.06 | 0.00 | 21,600 | 2011-10-24 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,577 | 2,000 | 0.00 | 0.00 | 21,520 | 2011-10-24 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 356,100 | 50,000 | 0.00 | 0.00 | 17,250 | 2011-10-24 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 15,040 | 2011-10-24 | |
| 29 | 0267 | CITIC Limited (HK):O | 24,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2011-10-24 | |
| 30 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,055,000 | 60,000 | 0.04 | 0.00 | 8,100 | 2011-10-24 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 410,000 | 400,000 | 0.00 | 0.00 | 5,600 | 2011-10-24 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 616,000 | 20,000 | 0.08 | 0.00 | 4,340 | 2011-10-24 | |
| 33 | 1229 | Nan Nan Resources Enterprise Limited:O | 788,000 | 4,000 | 0.10 | 0.00 | 3,320 | 2011-10-24 | |
| 34 | 0475 | Central Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,540 | 2011-10-24 | |
| 35 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -7,100 | 2011-10-24 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 140,500 | -2,000 | 0.01 | -0.00 | -8,420 | 2011-10-24 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2011-10-24 | |
| 38 | 0933 | Viva Goods Company Limited:O | 195,785 | -100,000 | 0.00 | -0.00 | -15,700 | 2011-10-24 | |
| 39 | 1688 | Alibaba.com Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2011-10-24 | |
| 40 | 8028 | Timeless Resources Holdings Limited:O | 116,000 | -140,000 | 0.01 | -0.01 | -21,140 | 2011-10-24 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 486,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2011-10-24 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 15,000 | -500 | 0.00 | -0.00 | -30,350 | 2011-10-24 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 86,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2011-10-24 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,660,517 | -100,000 | 0.02 | -0.00 | -33,000 | 2011-10-24 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 175,763 | -2,000 | 0.00 | -0.00 | -35,120 | 2011-10-24 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 108,000 | -34,000 | 0.01 | -0.00 | -59,160 | 2011-10-24 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 303,100 | -2,000 | 0.01 | -0.00 | -141,600 | 2011-10-24 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -655,500 | 2011-10-24 |
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