Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 1128 | Wynn Macau, Limited:O | 1,129,200 | 203,600 | 0.02 | 0.00 | 5,069,640 | 2012-04-30 | |
2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,645,841 | 135,000 | 0.01 | 0.00 | 699,300 | 2012-04-30 | |
3 | 0189 | DONGYUE GROUP LIMITED:O | 1,387,000 | 106,000 | 0.07 | 0.00 | 615,860 | 2012-04-30 | |
4 | 1928 | Sands China Ltd.:O | 1,232,000 | 19,600 | 0.02 | 0.00 | 597,800 | 2012-04-30 | |
5 | 0880 | SJM Holdings Limited:O | 1,969,000 | 20,000 | 0.04 | 0.00 | 340,800 | 2012-04-30 | |
6 | 0700 | TENCENT HOLDINGS LIMITED:O | 400,200 | 1,300 | 0.02 | 0.00 | 316,940 | 2012-04-30 | |
7 | 1211 | BYD COMPANY LIMITED:H | 1,374,900 | 12,500 | 0.17 | 0.00 | 255,625 | 2012-04-30 | |
8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 618,160 | 79,000 | 0.06 | 0.01 | 244,900 | 2012-04-30 | |
9 | 0973 | L'Occitane International S.A.:O | 65,750 | 9,500 | 0.00 | 0.00 | 196,650 | 2012-04-30 | |
10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,554,300 | 48,000 | 0.09 | 0.00 | 194,400 | 2012-04-30 | |
11 | 0941 | China Mobile Limited (HK):O | 486,404 | 2,000 | 0.00 | 0.00 | 171,900 | 2012-04-30 | |
12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 30,000 | 0.02 | 0.00 | 171,000 | 2012-04-30 | |
13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 637,000 | 8,000 | 0.01 | 0.00 | 165,600 | 2012-04-30 | |
14 | 0751 | Skyworth Group Limited:O | 1,129,919 | 50,000 | 0.04 | 0.00 | 159,000 | 2012-04-30 | |
15 | 1818 | Zhaojin Mining Industry Company Limited:H | 917,500 | 14,000 | 0.10 | 0.00 | 152,040 | 2012-04-30 | |
16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 662,450 | 18,000 | 0.03 | 0.00 | 146,160 | 2012-04-30 | |
17 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 358,000 | 28,000 | 0.11 | 0.01 | 137,200 | 2012-04-30 | |
18 | 0670 | China Eastern Airlines Corporation Limited:H | 1,344,000 | 50,000 | 0.04 | 0.00 | 129,500 | 2012-04-30 | |
19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,211,000 | 43,000 | 0.12 | 0.00 | 126,850 | 2012-04-30 | |
20 | 0867 | China Medical System Holdings Limited:O | 138,000 | 34,000 | 0.01 | 0.00 | 121,720 | 2012-04-30 | |
21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,303,000 | 30,000 | 0.82 | 0.01 | 115,200 | 2012-04-30 | |
22 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,605,000 | 12,600 | 0.23 | 0.00 | 112,140 | 2012-04-30 | |
23 | 0829 | Shenguan Holdings (Group) Limited:O | 2,982,000 | 26,000 | 0.09 | 0.00 | 109,200 | 2012-04-30 | |
24 | 0824 | CULTURECOM HOLDINGS LIMITED:Wrnt | 100,000 | 100,000 | 0.08 | 0.08 | 102,000 | 2012-04-30 | |
25 | 1910 | Samsonite Group S.A.:O | 39,900 | 6,300 | 0.00 | 0.00 | 94,752 | 2012-04-30 | |
26 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,064,000 | 20,000 | 0.22 | 0.00 | 88,200 | 2012-04-30 | |
27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,595,000 | 19,000 | 0.01 | 0.00 | 70,110 | 2012-04-30 | |
28 | 1115 | Tibet Water Resources Ltd.:O | 495,000 | 34,000 | 0.02 | 0.00 | 58,480 | 2012-04-30 | |
29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,021,440 | 16,000 | 0.18 | 0.00 | 52,000 | 2012-04-30 | |
30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 28,837,500 | 60,000 | 1.16 | 0.00 | 51,600 | 2012-04-30 | |
31 | 0895 | Dongjiang Environmental Company Limited:H | 1,648,200 | 1,600 | 4.63 | 0.00 | 48,960 | 2012-04-30 | |
32 | 0493 | GOME Retail Holdings Limited:O | 4,246,626 | 31,000 | 0.03 | 0.00 | 43,400 | 2012-04-30 | |
33 | 2010 | Real Nutriceutical Group Limited:O | 4,344,000 | 21,000 | 0.39 | 0.00 | 42,420 | 2012-04-30 | |
34 | 1072 | Dongfang Electric Corporation Limited:H | 656,800 | 2,000 | 0.19 | 0.00 | 42,300 | 2012-04-30 | |
35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,804,000 | 32,000 | 0.10 | 0.00 | 42,240 | 2012-04-30 | |
36 | 3800 | GCL Technology Holdings Limited (KY):O | 6,638,000 | 20,000 | 0.04 | 0.00 | 40,200 | 2012-04-30 | |
37 | 1997 | Regent Manner International Holdings Limited:O | 1,371,575 | 20,000 | 0.07 | 0.00 | 34,000 | 2012-04-30 | |
38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 455,000 | 2,000 | 0.04 | 0.00 | 33,520 | 2012-04-30 | |
39 | 2678 | Texhong International Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-04-30 | |
40 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2012-04-30 | |
41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,372,262 | 5,000 | 0.00 | 0.00 | 30,200 | 2012-04-30 | |
42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,319,000 | 10,000 | 0.19 | 0.00 | 25,300 | 2012-04-30 | |
43 | 0999 | I.T LIMITED:O | 156,000 | 6,000 | 0.01 | 0.00 | 24,480 | 2012-04-30 | |
44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,777,850 | 9,000 | 0.10 | 0.00 | 22,770 | 2012-04-30 | |
45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 258,147 | 1,000 | 0.00 | 0.00 | 19,840 | 2012-04-30 | |
46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 200,800 | 20,000 | 0.00 | 0.00 | 18,000 | 2012-04-30 | |
47 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 215,000 | 2,000 | 0.06 | 0.00 | 16,220 | 2012-04-30 | |
48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 754,968 | 1,000 | 0.06 | 0.00 | 16,000 | 2012-04-30 | |
49 | 1208 | MMG Limited (HK):O | 264,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2012-04-30 | |
50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 137,305,130 | 75,000 | 2.52 | 0.00 | 15,675 | 2012-04-30 | |
51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 213,048 | 2,000 | 0.01 | 0.00 | 14,340 | 2012-04-30 | |
52 | 1210 | Christine International Holdings Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2012-04-30 | |
53 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 10,440 | 2012-04-30 | |
54 | 0151 | Want Want China Holdings Limited:O | 605,000 | 1,000 | 0.00 | 0.00 | 9,520 | 2012-04-30 | |
55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,812,000 | 1,000 | 0.23 | 0.00 | 8,160 | 2012-04-30 | |
56 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,038,000 | 4,000 | 0.60 | 0.00 | 7,720 | 2012-04-30 | |
57 | 2228 | CECEP COSTIN New Materials Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2012-04-30 | |
58 | 8306 | China Nonferrous Metals Company Limited:O | 1,477,500 | 60,000 | 0.03 | 0.00 | 5,880 | 2012-04-30 | |
59 | 1086 | Goodbaby International Holdings Limited:O | 304,000 | 2,000 | 0.03 | 0.00 | 4,820 | 2012-04-30 | |
60 | 0777 | NetDragon Websoft Holdings Limited:O | 379,000 | 500 | 0.07 | 0.00 | 2,675 | 2012-04-30 | |
61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 548,035 | 500 | 0.04 | 0.00 | 2,150 | 2012-04-30 | |
62 | 8075 | Media Asia Group Holdings Limited:O | 3,604,000 | 2,000 | 0.03 | 0.00 | 180 | 2012-04-30 | |
63 | 0681 | Chinese People Holdings Company Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -404 | 2012-04-30 | |
64 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,354,000 | -2,000 | 0.08 | -0.00 | -432 | 2012-04-30 | |
65 | 0757 | Solargiga Energy Holdings Limited:O | 2,855,044 | -1,000 | 0.13 | -0.00 | -650 | 2012-04-30 | |
66 | 1387 | China Dili Group:O | 9,752,000 | -2,000 | 0.05 | -0.00 | -900 | 2012-04-30 | |
67 | 1185 | China Energine International (Holdings) Limited:O | 2,538,000 | -4,000 | 0.06 | -0.00 | -1,080 | 2012-04-30 | |
68 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,481,190 | -3,000 | 0.01 | -0.00 | -1,155 | 2012-04-30 | |
69 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 455,000 | -1,000 | 0.05 | -0.00 | -3,450 | 2012-04-30 | |
70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,388,000 | -2,000 | 0.26 | -0.00 | -4,080 | 2012-04-30 | |
71 | 0271 | Asiasec Properties Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -4,240 | 2012-04-30 | |
72 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 649,000 | -4,000 | 0.01 | -0.00 | -4,760 | 2012-04-30 | |
73 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,086,000 | -2,000 | 0.12 | -0.00 | -5,320 | 2012-04-30 | |
74 | 0993 | XinKong International Capital Holdings Limited:O | 229,800 | -29,080 | 0.04 | -2.33 | -6,020 | 2012-04-30 | |
75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,101,000 | -2,000 | 0.07 | -0.00 | -6,160 | 2012-04-30 | |
76 | 3988 | BANK OF CHINA LIMITED:H | 11,786,740 | -2,000 | 0.01 | -0.00 | -6,500 | 2012-04-30 | |
77 | 1972 | SWIRE PROPERTIES LIMITED:O | 70,200 | -400 | 0.00 | -0.00 | -8,500 | 2012-04-30 | |
78 | 0389 | China Tontine Wines Group Limited:O | 6,548,000 | -10,000 | 0.33 | -0.00 | -8,900 | 2012-04-30 | |
79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 610,000 | -2,000 | 0.05 | -0.00 | -10,100 | 2012-04-30 | |
80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 436,000 | -2,000 | 0.01 | -0.00 | -11,980 | 2012-04-30 | |
81 | 2038 | FIH Mobile Limited:O | 519,000 | -4,000 | 0.01 | -0.00 | -14,720 | 2012-04-30 | |
82 | 0883 | CNOOC LIMITED:O | 1,405,371 | -1,000 | 0.00 | -0.00 | -16,540 | 2012-04-30 | |
83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,920,000 | -2,000 | 0.01 | -0.00 | -16,720 | 2012-04-30 | |
84 | 1068 | China Yurun Food Group Limited:O | 2,783,000 | -2,000 | 0.15 | -0.00 | -19,860 | 2012-04-30 | |
85 | 0694 | Beijing Capital International Airport Company Limited:H | 650,000 | -4,000 | 0.03 | -0.00 | -20,280 | 2012-04-30 | |
86 | 0904 | China Green (Holdings) Limited:O | 4,425,000 | -9,000 | 0.50 | -0.00 | -20,430 | 2012-04-30 | |
87 | 1055 | China Southern Airlines Company Limited:H | 3,076,000 | -6,000 | 0.11 | -0.00 | -20,940 | 2012-04-30 | |
88 | 1618 | Metallurgical Corporation of China Ltd.:H | 220,000 | -13,000 | 0.01 | -0.00 | -22,490 | 2012-04-30 | |
89 | 1555 | MIE Holdings Corporation:O | 202,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2012-04-30 | |
90 | 8166 | China Eco-Farming Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -26,700 | 2012-04-30 | |
91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 318,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2012-04-30 | |
92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 719,700 | -2,000 | 0.01 | -0.00 | -33,640 | 2012-04-30 | |
93 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -40,000 | 0.00 | -0.03 | -34,800 | 2012-04-30 | |
94 | 1898 | China Coal Energy Company Limited:H | 493,600 | -4,000 | 0.01 | -0.00 | -35,640 | 2012-04-30 | |
95 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 29,500 | -2,000 | 0.00 | -0.00 | -36,400 | 2012-04-30 | |
96 | 1688 | Alibaba.com Limited:O | 1,872,100 | -3,000 | 0.04 | -0.00 | -39,960 | 2012-04-30 | |
97 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 36,000 | -2,000 | 0.01 | -0.00 | -44,700 | 2012-04-30 | |
98 | 1766 | CRRC Corporation Limited:H | 2,703,000 | -8,000 | 0.13 | -0.00 | -50,080 | 2012-04-30 | |
99 | 0886 | Silver Base Group Holdings Limited:O | 390,000 | -13,000 | 0.03 | -0.00 | -54,340 | 2012-04-30 | |
100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,595,000 | -15,000 | 0.07 | -0.00 | -55,200 | 2012-04-30 | |
101 | 3378 | Xiamen International Port Co., Ltd:H | 9,210,000 | -62,000 | 0.93 | -0.01 | -61,380 | 2012-04-30 | |
102 | 1088 | China Shenhua Energy Company Limited:H | 291,061 | -2,000 | 0.01 | -0.00 | -68,900 | 2012-04-30 | |
103 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,104,000 | -8,000 | 0.16 | -0.00 | -71,760 | 2012-04-30 | |
104 | 6823 | HKT Limited (KY):O | 84,238 | -12,000 | 0.00 | -0.00 | -72,360 | 2012-04-30 | |
105 | 0992 | LENOVO GROUP LIMITED:O | 1,963,000 | -10,000 | 0.02 | -0.00 | -74,600 | 2012-04-30 | |
106 | 1393 | Hidili Industry International Development Limited:O | 149,000 | -30,000 | 0.01 | -0.00 | -79,800 | 2012-04-30 | |
107 | 6030 | CITIC Securities Company Limited:H | 21,500 | -5,000 | 0.00 | -0.00 | -81,500 | 2012-04-30 | |
108 | 0578 | Rosan Resources Holdings Limited:O | 2,235,000 | -1,100,000 | 0.03 | -0.02 | -101,200 | 2012-04-30 | |
109 | 0001 | CK Hutchison Holdings Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -103,200 | 2012-04-30 | |
110 | 1052 | Yuexiu Transport Infrastructure Limited:O | 324,000 | -30,000 | 0.02 | -0.00 | -112,500 | 2012-04-30 | |
111 | 0331 | PCD STORES (GROUP) LIMITED:O | 524,000 | -120,000 | 0.01 | -0.00 | -115,200 | 2012-04-30 | |
112 | 1117 | China Modern Dairy Holdings Ltd.:O | 340,000 | -54,000 | 0.01 | -0.00 | -119,340 | 2012-04-30 | |
113 | 0371 | Beijing Enterprises Water Group Limited:O | 14,499,100 | -68,000 | 0.21 | -0.00 | -120,360 | 2012-04-30 | |
114 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,072,000 | -68,000 | 0.07 | -0.00 | -121,720 | 2012-04-30 | |
115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,351,208 | -6,000 | 0.03 | -0.00 | -126,000 | 2012-04-30 | |
116 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,330 | -1,200 | 0.00 | -0.00 | -128,640 | 2012-04-30 | |
117 | 0005 | HSBC HOLDINGS PLC:O | 1,516,442 | -2,000 | 0.01 | -0.00 | -141,400 | 2012-04-30 | |
118 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -184,200 | 2012-04-30 | |
119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,906,000 | -48,000 | 0.09 | -0.00 | -185,280 | 2012-04-30 | |
120 | 1336 | New China Life Insurance Company Ltd.:H | 8,700 | -6,300 | 0.00 | -0.00 | -220,815 | 2012-04-30 | |
121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,272,000 | -20,000 | 0.04 | -0.00 | -306,000 | 2012-04-30 | |
122 | 1685 | Boer Power Holdings Limited:O | 900,000 | -136,000 | 0.12 | -0.02 | -380,800 | 2012-04-30 | |
123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,898 | -3,200 | 0.02 | -0.00 | -397,120 | 2012-04-30 | |
124 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,340,169 | -52,000 | 0.03 | -0.00 | -1,261,000 | 2012-04-30 |
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