Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0006 | Power Assets Holdings Limited:O | 18,597 | 13,597 | 0.00 | 0.00 | 889,924 | 2012-10-16 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 12,873 | 6,573 | 0.00 | 0.00 | 782,844 | 2012-10-16 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 124,100 | 10,000 | 0.00 | 0.00 | 764,000 | 2012-10-16 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 16,556 | 5,556 | 0.00 | 0.00 | 638,384 | 2012-10-16 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 300,000 | 0.02 | 0.01 | 348,000 | 2012-10-16 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 368,000 | 300,000 | 0.00 | 0.00 | 345,000 | 2012-10-16 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | 30,000 | 0.01 | 0.00 | 208,500 | 2012-10-16 | |
| 8 | 2369 | Coolpad Group Limited:O | 248,000 | 100,000 | 0.01 | 0.00 | 191,000 | 2012-10-16 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 169,000 | 40,000 | 0.00 | 0.00 | 175,600 | 2012-10-16 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 174,000 | 2012-10-16 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 722,000 | 22,000 | 0.11 | 0.00 | 139,480 | 2012-10-16 | |
| 12 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 586,700 | 64,000 | 0.06 | 0.01 | 120,320 | 2012-10-16 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-10-16 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 78,000 | 48,000 | 0.01 | 0.01 | 76,800 | 2012-10-16 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 12,000 | 0.00 | 0.00 | 75,600 | 2012-10-16 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 41,600 | 5,000 | 0.01 | 0.00 | 61,600 | 2012-10-16 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2012-10-16 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2012-10-16 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2012-10-16 | |
| 20 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 38,880 | 2012-10-16 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2012-10-16 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 129,500 | 5,000 | 0.01 | 0.00 | 37,400 | 2012-10-16 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 36,720 | 2012-10-16 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,025 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-10-16 | |
| 25 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 7,122,800 | 40,000 | 0.47 | 0.00 | 25,600 | 2012-10-16 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2012-10-16 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 19,440 | 2012-10-16 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 57,400 | 2,000 | 0.00 | 0.00 | 19,160 | 2012-10-16 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 87,298 | 587 | 0.00 | 0.00 | 17,170 | 2012-10-16 | |
| 30 | 0008 | PCCW LIMITED:O | 470,925 | 5,000 | 0.01 | 0.00 | 15,350 | 2012-10-16 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,040 | 2012-10-16 | |
| 32 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 106,000 | 8,000 | 0.01 | 0.00 | 9,440 | 2012-10-16 | |
| 33 | 8028 | Timeless Resources Holdings Limited:O | 116,000 | 50,000 | 0.01 | 0.00 | 6,650 | 2012-10-16 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,651,500 | 2,000 | 0.00 | 0.00 | 6,140 | 2012-10-16 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 494,715 | 100,000 | 0.04 | 0.01 | 5,500 | 2012-10-16 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 720,009 | 40,000 | 0.03 | 0.00 | 3,600 | 2012-10-16 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 970,000 | 20,000 | 0.01 | 0.00 | 3,420 | 2012-10-16 | |
| 38 | 0630 | AMCO United Holding Limited:O | 932,000 | 100,000 | 0.01 | 0.00 | 3,000 | 2012-10-16 | |
| 39 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 200,750 | -20,000 | 0.03 | -0.00 | -8,400 | 2012-10-16 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 427,320 | -50,000 | 0.01 | -0.00 | -10,450 | 2012-10-16 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,530,000 | -50,000 | 0.01 | -0.00 | -10,450 | 2012-10-16 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,046,000 | -30,000 | 0.01 | -0.00 | -11,100 | 2012-10-16 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 437,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2012-10-16 | |
| 44 | 1097 | i-CABLE Communications Limited:O | 510,400 | -46,000 | 0.03 | -0.00 | -17,020 | 2012-10-16 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -15,000 | 0.00 | -0.00 | -17,400 | 2012-10-16 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,600 | -1,000 | 0.00 | -0.00 | -25,000 | 2012-10-16 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,100 | 2012-10-16 | |
| 48 | 3333 | China Evergrande Group:O | 13,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2012-10-16 | |
| 49 | 0978 | China Merchants Land Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2012-10-16 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 133,200 | -5,000 | 0.00 | -0.00 | -34,700 | 2012-10-16 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,960 | 2012-10-16 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 35,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2012-10-16 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 1,000 | -100,000 | 0.00 | -0.01 | -36,000 | 2012-10-16 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2012-10-16 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 179,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2012-10-16 | |
| 56 | 0825 | New World Department Store China Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2012-10-16 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | -12,000 | 0.00 | -0.00 | -47,160 | 2012-10-16 | |
| 58 | 0869 | Playmates Toys Limited:O | 0 | -80,000 | 0.00 | -0.01 | -48,800 | 2012-10-16 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 1,140,000 | -200,000 | 0.04 | -0.01 | -49,400 | 2012-10-16 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 180,500 | -20,000 | 0.01 | -0.00 | -74,000 | 2012-10-16 | |
| 61 | 1164 | CGN Mining Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2012-10-16 | |
| 62 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 400,000 | -100,000 | 0.05 | -0.01 | -77,000 | 2012-10-16 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,500 | -10,000 | 0.00 | -0.00 | -126,200 | 2012-10-16 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 946,730 | -28,000 | 0.00 | -0.00 | -159,040 | 2012-10-16 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 254,000 | -150,000 | 0.00 | -0.00 | -184,500 | 2012-10-16 | |
| 66 | 3323 | China National Building Material Company Limited:H | 68,000 | -30,000 | 0.00 | -0.00 | -258,900 | 2012-10-16 | |
| 67 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -2,500,000 | 0.00 | -0.02 | -320,000 | 2012-10-16 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | -100,000 | 0.00 | -0.00 | -345,000 | 2012-10-16 | |
| 69 | 0033 | International Genius Company:O | 3,430,000 | -2,434,000 | 0.25 | -0.18 | -1,411,720 | 2012-10-16 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 0 | -800,000 | 0.00 | -0.12 | -1,520,000 | 2012-10-16 |
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