Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 229,000 | 85,000 | 0.02 | 0.01 | 523,600 | 2012-08-20 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 162,000 | 75,000 | 0.01 | 0.00 | 307,500 | 2012-08-20 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 138,816 | 100,000 | 0.00 | 0.00 | 271,000 | 2012-08-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 255,600 | 2012-08-20 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,719 | 10,000 | 0.00 | 0.00 | 185,000 | 2012-08-20 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 596,000 | 200,000 | 0.04 | 0.01 | 134,000 | 2012-08-20 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 164,000 | 30,000 | 0.00 | 0.00 | 125,100 | 2012-08-20 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 24,000 | 1,500 | 0.00 | 0.00 | 98,250 | 2012-08-20 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 88,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2012-08-20 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 75,150 | 2012-08-20 | |
| 12 | 1699 | China Putian Food Holding Limited:O | 108,000 | 68,000 | 0.01 | 0.01 | 60,520 | 2012-08-20 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,220 | 2,000 | 0.00 | 0.00 | 59,000 | 2012-08-20 | |
| 14 | 8215 | First Credit Finance Group Limited:O | 1,490,000 | 210,000 | 0.15 | 0.02 | 54,600 | 2012-08-20 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,034,600 | 40,000 | 0.03 | 0.00 | 34,400 | 2012-08-20 | |
| 16 | 0282 | NEXT DIGITAL LIMITED:O | 282,000 | 60,000 | 0.01 | 0.00 | 29,400 | 2012-08-20 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2012-08-20 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 401,420 | 143,000 | 0.02 | 0.00 | 10,296 | 2012-08-20 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,000 | 1,000 | 0.00 | 0.00 | 9,230 | 2012-08-20 | |
| 20 | 0982 | Huafa Property Services Group Company Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 7,800 | 2012-08-20 | |
| 21 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 62,000 | 15,000 | 0.00 | 0.00 | 5,550 | 2012-08-20 | |
| 22 | 0613 | Planetree International Development Limited:O | 2,068,000 | 100,000 | 0.02 | 0.00 | 4,000 | 2012-08-20 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 341,150 | 40,000 | 0.00 | 0.00 | 3,480 | 2012-08-20 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,084,000 | 30,000 | 0.02 | 0.00 | 3,000 | 2012-08-20 | |
| 25 | 8178 | China Information Technology Development Limited:O | 23,200 | 0 | 0.00 | -0.03 | 0 | 2012-08-20 | |
| 26 | 0789 | Artini Holdings Limited:O | 385,000 | -20,000 | 0.03 | -0.00 | -4,740 | 2012-08-20 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 29,000 | -2,000 | 0.00 | -0.00 | -5,260 | 2012-08-20 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 384,000 | -40,000 | 0.01 | -0.00 | -13,800 | 2012-08-20 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2012-08-20 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 23,833 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-08-20 | |
| 31 | 8351 | Larry Jewelry International Company Limited:O | 660,000 | -40,000 | 0.06 | -0.00 | -18,200 | 2012-08-20 | |
| 32 | 0802 | China e-Wallet Payment Group Limited:O | 320,000 | -30,000 | 0.06 | -0.01 | -18,600 | 2012-08-20 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 50,500 | -1,000 | 0.00 | -0.00 | -20,550 | 2012-08-20 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 140,000 | -40,000 | 0.03 | -0.01 | -26,000 | 2012-08-20 | |
| 35 | 1928 | Sands China Ltd.:O | 22,000 | -1,200 | 0.00 | -0.00 | -33,000 | 2012-08-20 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-08-20 | |
| 37 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-08-20 | |
| 38 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.01 | -44,400 | 2012-08-20 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | -30,000 | 0.00 | -0.00 | -62,400 | 2012-08-20 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 357,000 | -30,000 | 0.01 | -0.00 | -125,400 | 2012-08-20 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,000 | -10,000 | 0.01 | -0.00 | -129,200 | 2012-08-20 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 98,711 | -5,000 | 0.00 | -0.00 | -140,750 | 2012-08-20 | |
| 43 | 1164 | CGN Mining Company Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -182,000 | 2012-08-20 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 502,000 | -30,000 | 0.07 | -0.00 | -198,600 | 2012-08-20 | |
| 45 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,120,000 | -2,100,000 | 0.14 | -0.04 | -237,300 | 2012-08-20 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -80,000 | 0.00 | -0.00 | -540,800 | 2012-08-20 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,500,000 | 2012-08-20 |
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