Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 0011 | HANG SENG BANK, LIMITED:O | 94,224 | 9,100 | 0.00 | 0.00 | 849,030 | 2012-01-13 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,230,000 | 620,000 | 0.02 | 0.00 | 595,200 | 2012-01-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,133,381 | 94,000 | 0.01 | 0.00 | 484,100 | 2012-01-13 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 308,250 | 24,000 | 0.00 | 0.00 | 475,200 | 2012-01-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,812,526 | 70,000 | 0.01 | 0.00 | 221,900 | 2012-01-13 | |
| 6 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,033,120 | 171,520 | 0.04 | -0.00 | 212,685 | 2012-01-13 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 138,000 | 40,000 | 0.00 | 0.00 | 205,600 | 2012-01-13 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 660,400 | 12,000 | 0.01 | 0.00 | 191,520 | 2012-01-13 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 377,200 | 9,000 | 0.05 | 0.00 | 187,200 | 2012-01-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,414 | 1,400 | 0.02 | 0.00 | 172,620 | 2012-01-13 | |
| 11 | 3393 | Wasion Holdings Limited:O | 124,000 | 50,000 | 0.01 | 0.01 | 119,500 | 2012-01-13 | |
| 12 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 285,332 | 180,000 | 0.04 | 0.02 | 109,800 | 2012-01-13 | |
| 13 | 0230 | Minmetals Land Limited:O | 319,000 | 130,000 | 0.01 | 0.00 | 106,600 | 2012-01-13 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 588,000 | 150,000 | 0.03 | 0.01 | 93,000 | 2012-01-13 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 760,000 | 180,000 | 0.01 | 0.00 | 86,400 | 2012-01-13 | |
| 16 | 0856 | VSTECS Holdings Limited:O | 1,982,000 | 80,000 | 0.16 | 0.01 | 84,000 | 2012-01-13 | |
| 17 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 254,450 | 10,000 | 0.01 | 0.00 | 79,900 | 2012-01-13 | |
| 18 | 1115 | Tibet Water Resources Ltd.:O | 210,000 | 36,000 | 0.01 | 0.00 | 66,600 | 2012-01-13 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 1,063,000 | 10,000 | 0.05 | 0.00 | 60,200 | 2012-01-13 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 2,446,000 | 624,000 | 0.03 | 0.01 | 56,784 | 2012-01-13 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 43,500 | 8,000 | 0.00 | 0.00 | 55,360 | 2012-01-13 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 292,488 | 9,000 | 0.02 | 0.00 | 53,190 | 2012-01-13 | |
| 23 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 53,000 | 2012-01-13 | |
| 24 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,468,000 | 10,000 | 0.89 | 0.01 | 51,000 | 2012-01-13 | |
| 25 | 1128 | Wynn Macau, Limited:O | 1,160,800 | 2,400 | 0.02 | 0.00 | 43,872 | 2012-01-13 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 75,200 | 3,000 | 0.00 | 0.00 | 42,480 | 2012-01-13 | |
| 27 | 0873 | China Taifeng Beddings Holdings Limited:O | 174,000 | 16,000 | 0.02 | 0.00 | 39,520 | 2012-01-13 | |
| 28 | 1293 | Grand Baoxin Auto Group Limited:O | 24,500 | 5,000 | 0.00 | 0.00 | 36,800 | 2012-01-13 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,774,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2012-01-13 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 424,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2012-01-13 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2012-01-13 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 963,500 | 5,000 | 0.03 | 0.00 | 23,750 | 2012-01-13 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 122,778 | 826 | 0.01 | 0.00 | 23,500 | 2012-01-13 | |
| 34 | 1698 | Boshiwa International Holding Limited:O | 272,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2012-01-13 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 423,000 | 5,000 | 0.08 | 0.00 | 17,650 | 2012-01-13 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 119,500 | 4,000 | 0.01 | 0.00 | 17,200 | 2012-01-13 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 39,556,234 | 184,000 | 0.15 | 0.00 | 15,088 | 2012-01-13 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 38,200 | 1,000 | 0.00 | 0.00 | 12,880 | 2012-01-13 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,559,000 | 2,000 | 0.29 | 0.00 | 12,440 | 2012-01-13 | |
| 40 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2012-01-13 | |
| 41 | 0296 | Emperor Entertainment Hotel Limited:O | 320,000 | 10,000 | 0.02 | 0.00 | 10,900 | 2012-01-13 | |
| 42 | 3333 | China Evergrande Group:O | 930,000 | 3,000 | 0.01 | 0.00 | 10,320 | 2012-01-13 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 588,200 | 4,000 | 0.02 | 0.00 | 9,600 | 2012-01-13 | |
| 44 | 8046 | Heng Xin China Holdings Limited:O | 955,868 | 12,000 | 0.04 | 0.00 | 7,800 | 2012-01-13 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 3,044,250 | 50,000 | 0.05 | 0.00 | 4,300 | 2012-01-13 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 1,708,462 | 20,000 | 0.08 | 0.00 | 3,060 | 2012-01-13 | |
| 47 | 2009 | BBMG Corporation:H | 170,000 | 500 | 0.01 | 0.00 | 2,570 | 2012-01-13 | |
| 48 | 0094 | Greenheart Group Limited:O | 58,000 | 2,000 | 0.01 | 0.00 | 1,700 | 2012-01-13 | |
| 49 | 1633 | Magic Holdings International Limited:O | 56,744 | -0 | 0.01 | -0.00 | -1 | 2012-01-13 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,030,000 | -2,000 | 0.07 | -0.00 | -2,680 | 2012-01-13 | |
| 51 | 1161 | WATER OASIS GROUP LIMITED:O | 44,000 | -2,000 | 0.01 | -0.00 | -3,140 | 2012-01-13 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 519,200 | -4,000 | 0.01 | -0.00 | -4,360 | 2012-01-13 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 3,500 | -200 | 0.00 | -0.00 | -5,020 | 2012-01-13 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,359,782 | -2,000 | 0.03 | -0.00 | -7,360 | 2012-01-13 | |
| 55 | 0982 | Huafa Property Services Group Company Limited:O | 10,820,000 | -120,000 | 0.12 | -0.00 | -8,400 | 2012-01-13 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 152,000 | -2,000 | 0.01 | -0.00 | -9,120 | 2012-01-13 | |
| 57 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2012-01-13 | |
| 58 | 1913 | PRADA S.P.A.:O | 24,000 | -500 | 0.00 | -0.00 | -17,550 | 2012-01-13 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 2,032,000 | -20,000 | 0.07 | -0.00 | -19,600 | 2012-01-13 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 6,500 | -1,500 | 0.00 | -0.00 | -20,790 | 2012-01-13 | |
| 61 | 0880 | SJM Holdings Limited:O | 1,939,000 | -2,000 | 0.04 | -0.00 | -25,920 | 2012-01-13 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,801 | -300 | 0.00 | -0.00 | -27,300 | 2012-01-13 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 454,000 | -10,000 | 0.03 | -0.00 | -29,400 | 2012-01-13 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,446,003 | -2,000 | 0.03 | -0.00 | -30,680 | 2012-01-13 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 30,500 | -7,500 | 0.01 | -0.00 | -34,200 | 2012-01-13 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 178,000 | -2,000 | 0.01 | -0.00 | -35,200 | 2012-01-13 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 264,500 | -5,000 | 0.03 | -0.00 | -35,950 | 2012-01-13 | |
| 68 | 2880 | Liaoning Port Co., Ltd.:H | 950,000 | -20,000 | 0.09 | -0.00 | -37,600 | 2012-01-13 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 198,600 | -4,000 | 0.00 | -0.00 | -38,240 | 2012-01-13 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,141,059 | -4,000 | 0.03 | -0.00 | -38,640 | 2012-01-13 | |
| 71 | 1387 | China Dili Group:O | 2,006,000 | -48,000 | 0.01 | -0.00 | -40,800 | 2012-01-13 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-01-13 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2012-01-13 | |
| 74 | 6823 | HKT Limited (KY):O | 34,970 | -10,000 | 0.00 | -0.00 | -47,800 | 2012-01-13 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 791,000 | -24,000 | 0.02 | -0.00 | -48,960 | 2012-01-13 | |
| 76 | 0903 | TPV TECHNOLOGY LIMITED:O | 138,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2012-01-13 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 443,000 | -3,000 | 0.03 | -0.00 | -54,180 | 2012-01-13 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 63,000 | -27,000 | 0.00 | -0.00 | -57,780 | 2012-01-13 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 852,294 | -30,000 | 0.01 | -0.00 | -58,200 | 2012-01-13 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,018,988 | -3,000 | 0.01 | -0.00 | -60,150 | 2012-01-13 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,986,000 | -20,000 | 0.03 | -0.00 | -62,600 | 2012-01-13 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 1,420,229 | -100,000 | 0.02 | -0.00 | -68,000 | 2012-01-13 | |
| 83 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | -36,000 | 0.09 | -0.01 | -68,400 | 2012-01-13 | |
| 84 | 3378 | Xiamen International Port Co., Ltd:H | 8,054,000 | -60,000 | 0.82 | -0.01 | -70,800 | 2012-01-13 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 1,363,000 | -6,000 | 0.07 | -0.00 | -74,160 | 2012-01-13 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 342,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2012-01-13 | |
| 87 | 3323 | China National Building Material Company Limited:H | 534,000 | -10,000 | 0.02 | -0.00 | -84,200 | 2012-01-13 | |
| 88 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,445,000 | -435,000 | 0.06 | -0.01 | -96,570 | 2012-01-13 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,720,312 | -17,000 | 0.00 | -0.00 | -97,580 | 2012-01-13 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 32,500 | -2,000 | 0.00 | -0.00 | -156,100 | 2012-01-13 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 199,700 | -12,000 | 0.00 | -0.00 | -164,880 | 2012-01-13 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,150 | -2,000 | 0.00 | -0.00 | -201,000 | 2012-01-13 | |
| 93 | 0883 | CNOOC LIMITED:O | 575,871 | -14,000 | 0.00 | -0.00 | -211,120 | 2012-01-13 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,539,032 | -26,000 | 0.01 | -0.00 | -285,480 | 2012-01-13 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -287,850 | 2012-01-13 | |
| 96 | 0941 | China Mobile Limited (HK):O | 254,847 | -4,000 | 0.00 | -0.00 | -304,600 | 2012-01-13 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 1,147,000 | -100,000 | 0.04 | -0.00 | -388,000 | 2012-01-13 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 32,000 | -266,000 | 0.00 | -0.01 | -516,040 | 2012-01-13 | |
| 99 | 1928 | Sands China Ltd.:O | 1,257,600 | -25,200 | 0.02 | -0.00 | -602,280 | 2012-01-13 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 688,324 | -60,000 | 0.05 | -0.00 | -700,800 | 2012-01-13 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,442,372 | -12,800 | 0.01 | -0.00 | -769,920 | 2012-01-13 | |
| 102 | 0448 | Branded Lifestyle Holdings Limited:O | 18,854 | -298,000 | 0.00 | -0.03 | -798,640 | 2012-01-13 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -716,000 | 0.00 | -0.01 | -6,386,720 | 2012-01-13 |
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