Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0002 | CLP HOLDINGS LIMITED:O | 38,500 | 20,000 | 0.00 | 0.00 | 1,316,000 | 2012-07-20 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,000 | 40,000 | 0.01 | 0.00 | 518,400 | 2012-07-20 | |
| 3 | 0033 | International Genius Company:O | 1,014,000 | 700,000 | 0.08 | 0.06 | 434,000 | 2012-07-20 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 60,000 | 0.00 | 0.00 | 355,800 | 2012-07-20 | |
| 5 | 2009 | BBMG Corporation:H | 56,000 | 50,000 | 0.00 | 0.00 | 242,000 | 2012-07-20 | |
| 6 | 0207 | Joy City Property Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 123,200 | 2012-07-20 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 103,656 | 2,939 | 0.00 | 0.00 | 79,500 | 2012-07-20 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 508,000 | 10,000 | 0.08 | 0.00 | 57,000 | 2012-07-20 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,100 | 500 | 0.00 | 0.00 | 51,600 | 2012-07-20 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,025 | 10,000 | 0.00 | 0.00 | 38,800 | 2012-07-20 | |
| 11 | 1332 | Touyun Biotech Group Limited:O | 42,500 | 30,000 | 0.03 | 0.02 | 29,400 | 2012-07-20 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,220 | 1,000 | 0.00 | 0.00 | 27,250 | 2012-07-20 | |
| 13 | 1224 | C C Land Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2012-07-20 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 530,000 | 20,000 | 0.11 | 0.00 | 12,600 | 2012-07-20 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,695,473 | 1,950 | 0.00 | 0.00 | 8,229 | 2012-07-20 | |
| 16 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 84,400 | -1,100 | 0.01 | -0.00 | -803 | 2012-07-20 | |
| 17 | 0521 | CWT International Limited:O | 65,000 | -2,370 | 0.00 | -0.00 | -806 | 2012-07-20 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 919,500 | -500 | 0.02 | -0.00 | -875 | 2012-07-20 | |
| 19 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,740 | 2012-07-20 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,743,500 | -1,200 | 0.00 | -0.00 | -3,444 | 2012-07-20 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 1,166,000 | -10,000 | 0.01 | -0.00 | -3,650 | 2012-07-20 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,250,000 | -40,000 | 0.02 | -0.00 | -4,600 | 2012-07-20 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 92,000 | -14,000 | 0.01 | -0.00 | -4,900 | 2012-07-20 | |
| 24 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,200 | 2012-07-20 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 39,500 | -1,000 | 0.00 | -0.00 | -5,650 | 2012-07-20 | |
| 26 | 0185 | Zensun Enterprises Limited:O | 202,000 | -50,000 | 0.01 | -0.00 | -5,900 | 2012-07-20 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 38,816 | -2,099 | 0.00 | -0.00 | -6,381 | 2012-07-20 | |
| 28 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -7,040 | 2012-07-20 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | -100 | 0.00 | -0.00 | -8,360 | 2012-07-20 | |
| 30 | 0835 | Asia Coal Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,500 | 2012-07-20 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 120,000 | -8,000 | 0.02 | -0.00 | -10,880 | 2012-07-20 | |
| 32 | 0381 | AOM International Group Company Limited:O | 80,000 | -300,000 | 0.00 | -0.01 | -13,500 | 2012-07-20 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -4,000 | 0.01 | -0.00 | -13,880 | 2012-07-20 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | -5,000 | 0.00 | -0.00 | -16,950 | 2012-07-20 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 100 | -100 | 0.00 | -0.00 | -18,260 | 2012-07-20 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-07-20 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2012-07-20 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2012-07-20 | |
| 39 | 1555 | MIE Holdings Corporation:O | 14,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-07-20 | |
| 40 | 0335 | UPBEST GROUP LIMITED:O | 2,356,000 | -32,000 | 0.18 | -0.00 | -22,400 | 2012-07-20 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-07-20 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,088,730 | -5,350 | 0.00 | -0.00 | -26,483 | 2012-07-20 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 410,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-07-20 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 125,200 | -5,000 | 0.00 | -0.00 | -35,650 | 2012-07-20 | |
| 45 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,300,000 | -300,000 | 0.05 | -0.01 | -36,000 | * | 2012-07-20 |
| 46 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -39,360 | 2012-07-20 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 465,000 | -300,000 | 0.00 | -0.00 | -53,400 | 2012-07-20 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 129,000 | -13,000 | 0.00 | -0.00 | -54,730 | 2012-07-20 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,077 | -6,000 | 0.00 | -0.00 | -54,900 | 2012-07-20 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,000 | -6,000 | 0.00 | -0.00 | -58,740 | 2012-07-20 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | -15,000 | 0.00 | -0.00 | -63,150 | 2012-07-20 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,200 | -1,500 | 0.00 | -0.00 | -63,450 | 2012-07-20 | |
| 53 | 0883 | CNOOC LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -63,760 | 2012-07-20 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | -2,500 | 0.00 | -0.00 | -71,250 | 2012-07-20 | |
| 55 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 397,000 | -40,000 | 0.04 | -0.00 | -73,600 | 2012-07-20 | |
| 56 | 3333 | China Evergrande Group:O | 11,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2012-07-20 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 16,000 | -60,000 | 0.00 | -0.00 | -84,000 | 2012-07-20 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 308,000 | -28,000 | 0.01 | -0.00 | -96,600 | 2012-07-20 | |
| 59 | 3339 | Lonking Holdings Limited:O | 574,000 | -90,000 | 0.01 | -0.00 | -115,200 | 2012-07-20 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -50,000 | 0.00 | -0.00 | -121,000 | 2012-07-20 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 671,870 | -25,300 | 0.00 | -0.00 | -127,512 | 2012-07-20 | |
| 62 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -2,015,000 | 0.00 | -0.10 | -227,695 | 2012-07-20 |
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