VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0883 | CNOOC LIMITED:O | 944,000 | 220,000 | 0.00 | 0.00 | 3,440,800 | 2012-09-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 890,000 | 46,000 | 0.03 | 0.00 | 381,800 | 2012-09-20 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,566,250 | 100,000 | 0.03 | 0.00 | 307,000 | 2012-09-20 | |
| 4 | 0707 | Asia Television Holdings Limited:O | 10,632,000 | 1,692,000 | 0.91 | 0.14 | 265,644 | 2012-09-20 | |
| 5 | 0978 | China Merchants Land Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 262,960 | 2012-09-20 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 76,000 | 5,000 | 0.00 | 0.00 | 225,500 | 2012-09-20 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 79,200 | 21,000 | 0.01 | 0.00 | 133,560 | 2012-09-20 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 144,800 | 10,000 | 0.04 | 0.00 | 111,400 | 2012-09-20 | |
| 9 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 370,492 | 150,000 | 0.02 | 0.01 | 102,000 | 2012-09-20 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2012-09-20 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 83,040 | 2012-09-20 | |
| 12 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 290,000 | 80,000 | 0.02 | 0.01 | 66,400 | 2012-09-20 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 188,000 | 2,000 | 0.01 | 0.00 | 59,700 | 2012-09-20 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 602,000 | 3,000 | 0.04 | 0.00 | 57,660 | 2012-09-20 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,560 | 2012-09-20 | |
| 16 | 1231 | Newton Resources Ltd:O | 120,000 | 68,000 | 0.00 | 0.00 | 48,280 | 2012-09-20 | |
| 17 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,143,000 | 230,000 | 0.06 | 0.01 | 45,770 | 2012-09-20 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,302,000 | 10,000 | 0.02 | 0.00 | 45,300 | 2012-09-20 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 490,000 | 20,000 | 0.06 | 0.00 | 41,400 | 2012-09-20 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 810,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2012-09-20 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2012-09-20 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 406,910 | 5,000 | 0.01 | 0.00 | 35,200 | 2012-09-20 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-09-20 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 3,212,324 | 100,000 | 0.05 | 0.00 | 33,000 | 2012-09-20 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | 500 | 0.00 | 0.00 | 28,900 | 2012-09-20 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 255,000 | 30,000 | 0.04 | 0.01 | 28,200 | 2012-09-20 | |
| 27 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 401,022 | 150,000 | 0.05 | 0.02 | 23,250 | 2012-09-20 | |
| 28 | 1893 | China National Materials Company Limited:H | 117,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2012-09-20 | |
| 29 | 0524 | Great Wall Terroir Holdings Limited:O | 367,000 | 50,000 | 0.07 | 0.01 | 19,500 | 2012-09-20 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 1,050,000 | 990,000 | 0.02 | 0.02 | 17,820 | 2012-09-20 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 428,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2012-09-20 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 274,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2012-09-20 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 1,661,240 | -280,000 | 0.01 | -0.00 | -33,600 | 2012-09-20 | |
| 34 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 372,820 | -100,000 | 0.03 | -0.01 | -36,500 | 2012-09-20 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 481,000 | -9,000 | 0.04 | -0.00 | -39,330 | 2012-09-20 | |
| 36 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 215,000 | -20,000 | 0.02 | -0.00 | -41,400 | 2012-09-20 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 137,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2012-09-20 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,628,000 | -100,000 | 0.10 | -0.01 | -42,500 | 2012-09-20 | |
| 39 | 2310 | Times Universal Group Holdings Limited:O | 78,000 | -32,000 | 0.02 | -0.01 | -44,160 | 2012-09-20 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2012-09-20 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 35,274 | -1,000 | 0.00 | -0.00 | -65,850 | 2012-09-20 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,862,400 | -100,000 | 0.06 | -0.00 | -70,000 | 2012-09-20 | |
| 43 | 0941 | China Mobile Limited (HK):O | 197,500 | -1,000 | 0.00 | -0.00 | -84,600 | 2012-09-20 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 532,019 | -1,200 | 0.00 | -0.00 | -88,200 | 2012-09-20 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,146,298 | -20,000 | 0.00 | -0.00 | -104,800 | 2012-09-20 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,209 | -1,000 | 0.00 | -0.00 | -110,600 | 2012-09-20 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 99,000 | -16,000 | 0.01 | -0.00 | -113,440 | 2012-09-20 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,455 | -388,000 | 0.00 | -0.02 | -114,460 | 2012-09-20 | |
| 49 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,175 | -437,500 | 0.00 | -0.01 | -115,938 | 2012-09-20 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -116,200 | 2012-09-20 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,786,000 | -600,000 | 0.01 | -0.00 | -126,600 | 2012-09-20 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 240,200 | -12,000 | 0.00 | -0.00 | -130,800 | 2012-09-20 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 388,000 | -100,000 | 0.02 | -0.00 | -139,000 | 2012-09-20 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,067 | -3,000 | 0.00 | -0.00 | -158,250 | 2012-09-20 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -168,000 | 2012-09-20 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 838,000 | -36,000 | 0.01 | -0.00 | -225,360 | 2012-09-20 | |
| 57 | 0751 | Skyworth Group Limited:O | 512,000 | -80,000 | 0.02 | -0.00 | -291,200 | 2012-09-20 | |
| 58 | 1302 | LifeTech Scientific Corporation:O | 480,000 | -70,000 | 0.10 | -0.01 | -308,000 | 2012-09-20 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 950,000 | -36,000 | 0.00 | -0.00 | -361,440 | 2012-09-20 | |
| 60 | 3333 | China Evergrande Group:O | 464,000 | -205,000 | 0.00 | -0.00 | -647,800 | 2012-09-20 | |
| 61 | 0763 | ZTE CORPORATION:H | 24,600 | -80,000 | 0.00 | -0.01 | -888,000 | 2012-09-20 | |
| 62 | 3339 | Lonking Holdings Limited:O | 763,000 | -960,000 | 0.02 | -0.02 | -1,238,400 | 2012-09-20 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,235 | -20,000 | 0.01 | -0.00 | -2,374,000 | 2012-09-20 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 274,000 | -370,000 | 0.00 | -0.00 | -4,632,400 | 2012-09-20 |
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