VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 6030 | CITIC Securities Company Limited:H | 94,000 | 76,500 | 0.01 | 0.01 | 1,257,660 | 2012-05-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 246,800 | 2012-05-03 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 457,000 | 37,000 | 0.01 | 0.00 | 212,380 | 2012-05-03 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,539,250 | 50,000 | 0.03 | 0.00 | 128,500 | 2012-05-03 | |
| 5 | 2299 | Billion Industrial Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 123,900 | 2012-05-03 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2012-05-03 | |
| 7 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 64,540,000 | 200,000 | 1.57 | 0.00 | 93,000 | 2012-05-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,701,648 | 15,000 | 0.00 | 0.00 | 89,550 | 2012-05-03 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 730,000 | 100,000 | 0.09 | 0.01 | 84,000 | 2012-05-03 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 73,600 | 2012-05-03 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,584,000 | 72,000 | 0.06 | 0.00 | 73,440 | 2012-05-03 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 267,400 | 10,000 | 0.13 | 0.00 | 67,400 | 2012-05-03 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 65,400 | 2012-05-03 | |
| 14 | 2222 | NVC International Holdings Limited:O | 654,000 | 20,000 | 0.02 | 0.00 | 60,400 | 2012-05-03 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,351,000 | 28,000 | 0.01 | 0.00 | 58,520 | 2012-05-03 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,280 | 5,000 | 0.01 | 0.00 | 57,400 | 2012-05-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,000 | 2,000 | 0.01 | 0.00 | 43,300 | 2012-05-03 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 88,855 | 10,000 | 0.01 | 0.00 | 43,300 | 2012-05-03 | |
| 19 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 252,000 | 120,000 | 0.01 | 0.00 | 42,600 | 2012-05-03 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 101,000 | 5,000 | 0.01 | 0.00 | 40,500 | 2012-05-03 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 579,600 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-05-03 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 74,750 | 20,000 | 0.00 | 0.00 | 33,800 | 2012-05-03 | |
| 23 | 0329 | OCI International Holdings Limited:O | 728,900 | 424,000 | 0.04 | 0.03 | 32,648 | 2012-05-03 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,514,000 | 20,000 | 0.03 | 0.00 | 32,000 | 2012-05-03 | |
| 25 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 186,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2012-05-03 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 1,034,000 | 20,000 | 0.02 | 0.00 | 29,000 | 2012-05-03 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 604,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2012-05-03 | |
| 28 | 1302 | LifeTech Scientific Corporation:O | 1,160,000 | 8,000 | 0.23 | 0.00 | 25,600 | 2012-05-03 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 40,005 | 2,000 | 0.00 | 0.00 | 16,960 | 2012-05-03 | |
| 30 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-05-03 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 454,000 | -2,000 | 0.01 | -0.00 | -7,460 | 2012-05-03 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 264,000 | -1,000 | 0.03 | -0.00 | -20,050 | 2012-05-03 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 527,951 | -400 | 0.00 | -0.00 | -28,620 | 2012-05-03 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 23,000 | -8,500 | 0.00 | 0.00 | -30,515 | 2012-05-03 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 1,012,000 | -10,000 | 0.08 | -0.00 | -31,500 | 2012-05-03 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | -500 | 0.00 | -0.00 | -33,575 | 2012-05-03 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 258,000 | -4,200 | 0.00 | -0.00 | -33,642 | 2012-05-03 | |
| 38 | 0703 | Future Bright Holdings Limited:O | 42,000 | -36,000 | 0.01 | -0.01 | -35,640 | 2012-05-03 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,400 | -5,000 | 0.00 | -0.00 | -49,150 | 2012-05-03 | |
| 40 | 1128 | Wynn Macau, Limited:O | 40,800 | -2,000 | 0.00 | -0.00 | -49,200 | 2012-05-03 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 279,802 | -10,000 | 0.00 | -0.00 | -49,700 | 2012-05-03 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -40,000 | 0.00 | -0.00 | -50,000 | 2012-05-03 | |
| 43 | 1299 | AIA Group Limited:O | 172,400 | -2,000 | 0.00 | -0.00 | -56,500 | 2012-05-03 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 343,000 | -14,000 | 0.01 | -0.00 | -56,840 | 2012-05-03 | |
| 45 | 0376 | Yunfeng Financial Group Limited:O | 40,800 | -20,000 | 0.01 | -0.01 | -74,800 | 2012-05-03 | |
| 46 | 3360 | Far East Horizon Limited:O | 235,000 | -13,000 | 0.01 | -0.00 | -79,950 | 2012-05-03 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 303,910 | -10,000 | 0.01 | -0.00 | -89,600 | 2012-05-03 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,209 | -1,000 | 0.00 | -0.00 | -94,300 | 2012-05-03 | |
| 49 | 0751 | Skyworth Group Limited:O | 376,000 | -30,000 | 0.01 | -0.00 | -100,500 | 2012-05-03 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 415,801 | -10,000 | 0.01 | -0.00 | -102,400 | 2012-05-03 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2012-05-03 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,704,000 | -35,000 | 0.01 | -0.00 | -124,600 | 2012-05-03 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 348,000 | -10,000 | 0.00 | -0.00 | -137,400 | 2012-05-03 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 512,000 | -40,000 | 0.01 | -0.00 | -203,200 | 2012-05-03 | |
| 55 | 0941 | China Mobile Limited (HK):O | 206,500 | -2,500 | 0.00 | -0.00 | -222,625 | 2012-05-03 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 366,926 | -380,000 | 0.04 | -0.04 | -539,600 | 2012-05-03 | |
| 57 | 1766 | CRRC Corporation Limited:H | 1,447,000 | -120,000 | 0.07 | -0.01 | -741,600 | 2012-05-03 | |
| 58 | 0883 | CNOOC LIMITED:O | 550,000 | -50,000 | 0.00 | -0.00 | -838,000 | 2012-05-03 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 639,000 | -60,000 | 0.05 | -0.00 | -1,154,400 | 2012-05-03 |
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