VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0005 | HSBC HOLDINGS PLC:O | 526,557 | 7,200 | 0.00 | 0.00 | 472,680 | 2012-07-31 | |
| 2 | 0763 | ZTE CORPORATION:H | 222,200 | 33,000 | 0.04 | 0.01 | 341,220 | 2012-07-31 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 330,050 | 2012-07-31 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 152,250 | 2012-07-31 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,067 | 3,000 | 0.00 | 0.00 | 135,600 | 2012-07-31 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2012-07-31 | |
| 7 | 3339 | Lonking Holdings Limited:O | 571,000 | 60,000 | 0.01 | 0.00 | 85,800 | 2012-07-31 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 22,000 | 3,000 | 0.00 | 0.00 | 73,050 | 2012-07-31 | |
| 9 | 0773 | China Metal Recycling (Holdings) Limited:O | 90,600 | 10,200 | 0.01 | 0.00 | 56,202 | 2012-07-31 | |
| 10 | 1299 | AIA Group Limited:O | 220,400 | 2,000 | 0.00 | 0.00 | 54,500 | 2012-07-31 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 5,660,000 | 500,000 | 0.14 | 0.01 | 54,500 | 2012-07-31 | |
| 12 | 1163 | Dejin Resources Group Company Limited:O | 2,058,000 | 480,000 | 0.07 | 0.02 | 49,440 | 2012-07-31 | |
| 13 | 1210 | Christine International Holdings Limited:O | 68,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2012-07-31 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 327,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2012-07-31 | |
| 15 | 1555 | MIE Holdings Corporation:O | 604,000 | 20,000 | 0.02 | 0.00 | 39,600 | 2012-07-31 | |
| 16 | 3323 | China National Building Material Company Limited:H | 638,000 | 4,000 | 0.02 | 0.00 | 30,360 | 2012-07-31 | |
| 17 | 3333 | China Evergrande Group:O | 519,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2012-07-31 | |
| 18 | 0159 | Brockman Mining Limited:O | 79,520 | 40,000 | 0.00 | 0.00 | 18,800 | 2012-07-31 | |
| 19 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,853,000 | 20,000 | 0.05 | 0.00 | 4,440 | 2012-07-31 | |
| 20 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 9,320,000 | 10,000 | 1.15 | 0.00 | 1,800 | 2012-07-31 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 676,000 | -4,000 | 0.05 | -0.00 | -5,880 | 2012-07-31 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 378,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2012-07-31 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 1,741,240 | -200,000 | 0.01 | -0.00 | -23,200 | 2012-07-31 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 1,719,400 | -40,000 | 0.05 | -0.00 | -23,600 | 2012-07-31 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -24,540 | 2012-07-31 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2012-07-31 | |
| 27 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | -50,000 | 0.01 | -0.01 | -27,000 | 2012-07-31 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 6,505,334 | -10,000 | 0.01 | -0.00 | -29,700 | 2012-07-31 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,913,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-07-31 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 665,675 | -10,000 | 0.03 | -0.00 | -32,200 | 2012-07-31 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,558,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2012-07-31 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 117,548 | -10,000 | 0.01 | -0.00 | -36,900 | 2012-07-31 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,466 | -2,000 | 0.00 | -0.00 | -37,400 | 2012-07-31 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 522,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2012-07-31 | |
| 35 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 46,000 | -14,000 | 0.00 | -0.00 | -41,440 | 2012-07-31 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2012-07-31 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 127,500 | -1,000 | 0.02 | -0.00 | -44,200 | 2012-07-31 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,435,235 | -10,000 | 0.00 | -0.00 | -44,500 | 2012-07-31 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 190,000 | -4,000 | 0.01 | -0.00 | -46,160 | 2012-07-31 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -48,750 | 2012-07-31 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,371,648 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-07-31 | |
| 42 | 0751 | Skyworth Group Limited:O | 526,000 | -20,000 | 0.02 | -0.00 | -60,000 | 2012-07-31 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 1,850,000 | -980,000 | 0.02 | -0.01 | -61,740 | 2012-07-31 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 53,774 | -1,000 | 0.00 | -0.00 | -67,000 | 2012-07-31 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,559 | -4,000 | 0.00 | -0.00 | -73,360 | 2012-07-31 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2012-07-31 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 914,000 | -70,000 | 0.02 | -0.00 | -85,400 | 2012-07-31 | |
| 48 | 1302 | LifeTech Scientific Corporation:O | 880,000 | -20,000 | 0.18 | -0.00 | -86,600 | 2012-07-31 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 202,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2012-07-31 | |
| 50 | 1928 | Sands China Ltd.:O | 248,800 | -4,000 | 0.00 | -0.00 | -91,800 | 2012-07-31 | |
| 51 | 0055 | Neway Group Holdings Limited:O | 0 | -6,000,000 | 0.00 | -0.06 | -96,000 | 2012-07-31 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2012-07-31 | |
| 53 | 2228 | CECEP COSTIN New Materials Group Limited:O | 25,000 | -50,000 | 0.00 | -0.01 | -158,000 | 2012-07-31 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 476,000 | -50,000 | 0.01 | -0.00 | -160,000 | 2012-07-31 | |
| 55 | 0941 | China Mobile Limited (HK):O | 178,000 | -2,500 | 0.00 | -0.00 | -227,375 | 2012-07-31 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -244,000 | 2012-07-31 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 251,270 | -4,000 | 0.01 | -0.00 | -279,600 | 2012-07-31 | |
| 58 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 64,206,000 | -810,000 | 1.49 | -0.02 | -340,200 | 2012-07-31 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 162,006 | -4,000 | 0.01 | -0.00 | -431,600 | 2012-07-31 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 431,500 | -20,000 | 0.00 | -0.00 | -477,000 | 2012-07-31 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 704,230 | -100,000 | 0.00 | -0.00 | -515,000 | 2012-07-31 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,256,250 | -264,000 | 0.02 | -0.00 | -657,360 | 2012-07-31 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 797,000 | -52,000 | 0.06 | -0.00 | -890,240 | 2012-07-31 | |
| 64 | 0883 | CNOOC LIMITED:O | 754,000 | -150,000 | 0.00 | -0.00 | -2,358,000 | 2012-07-31 |
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