VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 2020 | ANTA Sports Products Limited:O | 216,000 | 200,000 | 0.01 | 0.01 | 1,250,000 | 2012-11-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 114,200 | 86,000 | 0.02 | 0.01 | 976,960 | 2012-11-15 | |
| 3 | 3333 | China Evergrande Group:O | 741,000 | 240,000 | 0.00 | 0.00 | 871,200 | 2012-11-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,274,134 | 186,000 | 0.01 | 0.00 | 578,460 | 2012-11-15 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 4,564,000 | 362,000 | 0.03 | 0.00 | 503,180 | 2012-11-15 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 50,274 | 7,000 | 0.00 | 0.00 | 461,650 | 2012-11-15 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 458,000 | 2012-11-15 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 3,378,000 | 334,000 | 0.30 | 0.03 | 360,720 | 2012-11-15 | |
| 9 | 1299 | AIA Group Limited:O | 201,600 | 10,000 | 0.00 | 0.00 | 301,000 | 2012-11-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,046,598 | 50,000 | 0.00 | 0.00 | 284,000 | 2012-11-15 | |
| 11 | 3777 | China Fiber Optic Network System Group Ltd.:O | 720,000 | 200,000 | 0.06 | 0.02 | 260,000 | 2012-11-15 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 227,000 | 2012-11-15 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,684 | 4,000 | 0.00 | 0.00 | 211,200 | 2012-11-15 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,868,145 | 40,000 | 0.00 | 0.00 | 200,400 | 2012-11-15 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 196,000 | 10,000 | 0.03 | 0.00 | 200,000 | 2012-11-15 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 406,000 | 50,000 | 0.01 | 0.00 | 170,000 | 2012-11-15 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 410,000 | 50,000 | 0.02 | 0.00 | 112,500 | 2012-11-15 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 296,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2012-11-15 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 360,000 | 40,000 | 0.01 | 0.00 | 110,000 | 2012-11-15 | |
| 20 | 1231 | Newton Resources Ltd:O | 160,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2012-11-15 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 124,000 | 26,000 | 0.04 | 0.01 | 85,800 | 2012-11-15 | |
| 22 | 0941 | China Mobile Limited (HK):O | 174,000 | 1,000 | 0.00 | 0.00 | 84,100 | 2012-11-15 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 622,000 | 50,000 | 0.04 | 0.00 | 84,000 | 2012-11-15 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 557,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2012-11-15 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 232,270 | 1,000 | 0.01 | 0.00 | 76,700 | 2012-11-15 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 533,910 | 10,000 | 0.01 | 0.00 | 74,000 | 2012-11-15 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,465,000 | 400,000 | 0.01 | 0.00 | 72,400 | 2012-11-15 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,072,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2012-11-15 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 51,000 | 10,000 | 0.01 | 0.00 | 63,300 | 2012-11-15 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 234,000 | 70,000 | 0.01 | 0.00 | 60,200 | 2012-11-15 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,260 | 2012-11-15 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 133,600 | 4,000 | 0.04 | 0.00 | 53,120 | 2012-11-15 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 232,000 | 4,000 | 0.01 | 0.00 | 44,960 | 2012-11-15 | |
| 34 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 420,492 | 60,000 | 0.03 | 0.00 | 43,200 | 2012-11-15 | |
| 35 | 1555 | MIE Holdings Corporation:O | 384,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2012-11-15 | |
| 36 | 0806 | Value Partners Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-11-15 | |
| 37 | 3339 | Lonking Holdings Limited:O | 472,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2012-11-15 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 249,355 | 10,000 | 0.02 | 0.00 | 31,600 | 2012-11-15 | |
| 39 | 0376 | Yunfeng Financial Group Limited:O | 34,800 | 10,000 | 0.01 | 0.00 | 30,000 | 2012-11-15 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 123,275 | 10,000 | 0.01 | 0.00 | 29,100 | 2012-11-15 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 385,000 | 6,000 | 0.01 | 0.00 | 26,160 | 2012-11-15 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 448,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2012-11-15 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2012-11-15 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 113,606 | 200 | 0.01 | 0.00 | 22,900 | 2012-11-15 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 929,800 | 10,000 | 0.02 | 0.00 | 21,100 | 2012-11-15 | |
| 46 | 0267 | CITIC Limited (HK):O | 311,164 | 2,000 | 0.01 | 0.00 | 19,740 | 2012-11-15 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 726,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2012-11-15 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 522,000 | 4,000 | 0.03 | 0.00 | 8,240 | 2012-11-15 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 106,650 | 20,000 | 0.01 | 0.00 | 7,500 | 2012-11-15 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 130,000 | 2,000 | 0.01 | 0.00 | 5,500 | 2012-11-15 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2012-11-15 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 1,541,240 | -120,000 | 0.01 | -0.00 | -12,840 | 2012-11-15 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 51,454 | -5,000 | 0.00 | -0.00 | -17,050 | 2012-11-15 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 236,000 | -10,000 | 0.03 | -0.00 | -18,400 | 2012-11-15 | |
| 55 | 1208 | MMG Limited (HK):O | 290,900 | -8,000 | 0.01 | -0.00 | -23,520 | 2012-11-15 | |
| 56 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2012-11-15 | |
| 57 | 2228 | CECEP COSTIN New Materials Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2012-11-15 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 948,875 | -100,000 | 0.01 | -0.00 | -31,500 | 2012-11-15 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 135,300 | -100,000 | 0.00 | -0.00 | -37,000 | 2012-11-15 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 89,000 | -5,000 | 0.00 | -0.00 | -39,350 | 2012-11-15 | |
| 61 | 2038 | FIH Mobile Limited:O | 1,029,000 | -11,000 | 0.01 | -0.00 | -42,790 | 2012-11-15 | |
| 62 | 0433 | North Mining Shares Company Limited:O | 1,762,515 | -100,000 | 0.01 | -0.00 | -44,000 | 2012-11-15 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -46,880 | 2012-11-15 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 148,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2012-11-15 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 80,000 | -30,000 | 0.02 | -0.01 | -72,900 | 2012-11-15 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 199,000 | -18,000 | 0.02 | -0.00 | -84,780 | 2012-11-15 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 460,200 | -300,000 | 0.01 | -0.00 | -85,500 | 2012-11-15 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 564,000 | -18,000 | 0.01 | -0.00 | -125,820 | 2012-11-15 | |
| 69 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 26,000 | -54,000 | 0.00 | -0.01 | -130,140 | 2012-11-15 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -132,200 | 2012-11-15 | |
| 71 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 520,000 | -100,000 | 0.04 | -0.01 | -138,000 | 2012-11-15 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 85,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2012-11-15 | |
| 73 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 436,000 | -500,000 | 0.03 | -0.03 | -150,000 | 2012-11-15 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -210,450 | 2012-11-15 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 578,000 | -60,000 | 0.01 | -0.00 | -759,600 | 2012-11-15 | |
| 76 | 3323 | China National Building Material Company Limited:H | 382,000 | -90,000 | 0.01 | -0.00 | -851,400 | 2012-11-15 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 280,500 | -300,000 | 0.00 | -0.00 | -1,260,000 | 2012-11-15 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,381 | -11,500 | 0.02 | -0.00 | -1,404,150 | 2012-11-15 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 250,000 | -400,000 | 0.02 | -0.03 | -1,512,000 | 2012-11-15 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 93,159 | -200,000 | 0.00 | -0.00 | -2,372,000 | 2012-11-15 |
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