VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,900 | 34,600 | 0.00 | 0.00 | 7,971,840 | 2012-08-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 788,000 | 67,000 | 0.01 | 0.00 | 1,427,100 | 2012-08-03 | |
| 3 | 0763 | ZTE CORPORATION:H | 357,200 | 72,000 | 0.06 | 0.01 | 750,240 | 2012-08-03 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 959,700 | 100,000 | 0.01 | 0.00 | 700,000 | 2012-08-03 | |
| 5 | 0883 | CNOOC LIMITED:O | 635,000 | 33,000 | 0.00 | 0.00 | 506,220 | 2012-08-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 169,000 | 5,500 | 0.00 | 0.00 | 484,000 | 2012-08-03 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 257,270 | 6,000 | 0.01 | 0.00 | 410,100 | 2012-08-03 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 101,400 | 16,000 | 0.00 | 0.00 | 400,000 | 2012-08-03 | |
| 9 | 3333 | China Evergrande Group:O | 510,000 | 94,000 | 0.00 | 0.00 | 329,000 | 2012-08-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 26,000 | 0.00 | 0.00 | 152,620 | 2012-08-03 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,938,000 | 40,000 | 0.01 | 0.00 | 125,600 | 2012-08-03 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2012-08-03 | |
| 13 | 1555 | MIE Holdings Corporation:O | 634,000 | 50,000 | 0.02 | 0.00 | 100,500 | 2012-08-03 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 1,839,400 | 120,000 | 0.06 | 0.00 | 97,200 | 2012-08-03 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,246,000 | 20,000 | 0.05 | 0.00 | 94,200 | 2012-08-03 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 1,145,520 | 130,000 | 0.01 | 0.00 | 89,700 | 2012-08-03 | |
| 17 | 1299 | AIA Group Limited:O | 221,400 | 3,000 | 0.00 | 0.00 | 80,250 | 2012-08-03 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 58,880 | 2012-08-03 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 795,500 | 50,000 | 0.01 | 0.00 | 53,000 | 2012-08-03 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2012-08-03 | |
| 21 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 63,522,000 | 100,000 | 1.41 | 0.00 | 42,000 | 2012-08-03 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 277,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2012-08-03 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 19,500 | 1,000 | 0.00 | 0.00 | 33,650 | 2012-08-03 | |
| 24 | 2009 | BBMG Corporation:H | 104,000 | 5,000 | 0.01 | 0.00 | 25,400 | 2012-08-03 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | 10,000 | 0.02 | 0.00 | 17,600 | 2012-08-03 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 235,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2012-08-03 | |
| 27 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 251,022 | 60,000 | 0.03 | 0.01 | 15,900 | 2012-08-03 | |
| 28 | 0279 | Arta TechFin Corporation Limited:O | 253 | -1 | 0.00 | -0.00 | -0 | 2012-08-03 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2012-08-03 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 197,000 | -7,000 | 0.00 | -0.00 | -14,770 | 2012-08-03 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,435 | -200 | 0.02 | -0.00 | -21,060 | 2012-08-03 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 300 | -230,000 | 0.00 | -0.01 | -23,690 | 2012-08-03 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 1,248,000 | -280,000 | 0.04 | -0.01 | -27,720 | 2012-08-03 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,425,334 | -10,000 | 0.01 | -0.00 | -29,500 | 2012-08-03 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,325,648 | -6,000 | 0.00 | -0.00 | -31,620 | 2012-08-03 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 675,675 | -10,000 | 0.03 | -0.00 | -32,000 | 2012-08-03 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 53,274 | -500 | 0.00 | -0.00 | -33,425 | 2012-08-03 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 582,000 | -20,000 | 0.03 | -0.00 | -34,000 | 2012-08-03 | |
| 39 | 0347 | Angang Steel Company Limited:H | 400,000 | -10,000 | 0.04 | -0.00 | -39,500 | 2012-08-03 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 225,500 | -10,000 | 0.01 | -0.00 | -40,700 | 2012-08-03 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -42,080 | 2012-08-03 | |
| 42 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -44,200 | 2012-08-03 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,502 | -5,000 | 0.00 | -0.00 | -50,400 | 2012-08-03 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -50,500 | 2012-08-03 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2012-08-03 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2012-08-03 | |
| 47 | 0751 | Skyworth Group Limited:O | 386,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2012-08-03 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 35,500 | -1,000 | 0.00 | -0.00 | -61,750 | 2012-08-03 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,588,000 | -50,000 | 0.01 | -0.00 | -64,500 | 2012-08-03 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,400 | -4,000 | 0.00 | -0.00 | -67,360 | 2012-08-03 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,193,235 | -15,000 | 0.00 | -0.00 | -67,500 | 2012-08-03 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 115,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2012-08-03 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 94,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2012-08-03 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 160,053 | -3,000 | 0.00 | -0.00 | -81,600 | 2012-08-03 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -4,000 | 0.01 | -0.00 | -83,200 | 2012-08-03 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 727,800 | -50,000 | 0.02 | -0.00 | -92,500 | 2012-08-03 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 73,600 | -10,000 | 0.02 | -0.00 | -118,200 | 2012-08-03 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,486,000 | -30,000 | 0.01 | -0.00 | -121,500 | 2012-08-03 | |
| 59 | 0691 | China Shanshui Cement Group Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -131,400 | 2012-08-03 | |
| 60 | 0819 | Tianneng Power International Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -133,560 | 2012-08-03 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 408,910 | -20,000 | 0.01 | -0.00 | -152,200 | 2012-08-03 | |
| 62 | 3323 | China National Building Material Company Limited:H | 572,000 | -40,000 | 0.02 | -0.00 | -321,200 | 2012-08-03 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 96,000 | -16,800 | 0.02 | 0.00 | -338,520 | 2012-08-03 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 9,442,000 | -358,000 | 1.39 | -0.05 | -436,760 | 2012-08-03 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 681,000 | -37,000 | 0.05 | -0.00 | -640,100 | 2012-08-03 |
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