VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 883,000 | 74,000 | 0.00 | 0.00 | 1,238,760 | 2012-12-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 61,274 | 10,000 | 0.00 | 0.00 | 677,000 | 2012-12-05 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 674,000 | 19,000 | 0.05 | 0.00 | 383,800 | 2012-12-05 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,500 | 5,000 | 0.00 | 0.00 | 350,500 | 2012-12-05 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 30,000 | 0.00 | 0.00 | 344,400 | 2012-12-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 96,406 | 2,700 | 0.01 | 0.00 | 320,760 | 2012-12-05 | |
| 7 | 1299 | AIA Group Limited:O | 202,600 | 10,000 | 0.00 | 0.00 | 302,000 | 2012-12-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,100 | 1,100 | 0.00 | 0.00 | 275,220 | 2012-12-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 529,763 | 2,800 | 0.00 | 0.00 | 224,000 | 2012-12-05 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,684 | 4,000 | 0.00 | 0.00 | 220,800 | 2012-12-05 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 586,000 | 100,000 | 0.03 | 0.01 | 212,000 | 2012-12-05 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 150,310 | 14,000 | 0.01 | 0.00 | 166,880 | 2012-12-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,840,598 | 20,000 | 0.00 | 0.00 | 121,400 | 2012-12-05 | |
| 14 | 0763 | ZTE CORPORATION:H | 94,200 | 10,000 | 0.01 | 0.00 | 119,200 | 2012-12-05 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 454,855 | 40,000 | 0.03 | 0.00 | 114,800 | 2012-12-05 | |
| 16 | 3323 | China National Building Material Company Limited:H | 380,000 | 10,000 | 0.01 | 0.00 | 105,400 | 2012-12-05 | |
| 17 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 53,000 | 27,000 | 0.00 | 0.00 | 100,440 | 2012-12-05 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 10,500 | 6,000 | 0.00 | 0.00 | 69,120 | 2012-12-05 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 328,000 | 14,500 | 0.01 | 0.00 | 64,960 | 2012-12-05 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 204,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2012-12-05 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 468,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2012-12-05 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 710,200 | 200,000 | 0.01 | 0.00 | 55,000 | 2012-12-05 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 408,200 | 9,000 | 0.01 | 0.00 | 41,130 | 2012-12-05 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 21,100 | 10,000 | 0.00 | 0.00 | 34,700 | 2012-12-05 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 62,000 | 2,000 | 0.01 | 0.00 | 30,040 | 2012-12-05 | |
| 26 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-12-05 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 71,454 | 7,000 | 0.00 | 0.00 | 26,110 | 2012-12-05 | |
| 28 | 1224 | C C Land Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-12-05 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 4,358,000 | 20,000 | 0.09 | 0.00 | 24,000 | 2012-12-05 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 218,275 | 10,000 | 0.02 | 0.00 | 23,500 | 2012-12-05 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2012-12-05 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 1,320,982 | 60,000 | 0.01 | 0.00 | 17,700 | 2012-12-05 | |
| 33 | 0376 | Yunfeng Financial Group Limited:O | 38,800 | 4,000 | 0.01 | 0.00 | 12,200 | 2012-12-05 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 3,000 | -0 | 0.00 | -0.02 | -0 | 2012-12-05 | |
| 35 | 0402 | Peace Map Holding Limited:O | 1,082,400 | -0 | 0.06 | -0.24 | -0 | 2012-12-05 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 144,000 | -2,000 | 0.01 | -0.00 | -6,940 | 2012-12-05 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 192,144 | -28,000 | 0.01 | -0.00 | -17,920 | 2012-12-05 | |
| 38 | 3333 | China Evergrande Group:O | 503,000 | -5,000 | 0.00 | -0.00 | -20,450 | 2012-12-05 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 257,620 | -1,000 | 0.00 | -0.00 | -21,450 | 2012-12-05 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -32,760 | 2012-12-05 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2012-12-05 | |
| 42 | 0751 | Skyworth Group Limited:O | 486,179 | -10,000 | 0.02 | -0.00 | -42,100 | 2012-12-05 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2012-12-05 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 276,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2012-12-05 | |
| 45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2012-12-05 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,196,000 | -10,000 | 0.05 | -0.00 | -62,700 | 2012-12-05 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,250 | -2,000 | 0.00 | -0.00 | -63,900 | 2012-12-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 622,240 | -10,000 | 0.01 | -0.00 | -72,800 | 2012-12-05 | |
| 49 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 624,000 | -33,000 | 0.35 | -0.02 | -73,920 | 2012-12-05 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 215,270 | -1,000 | 0.01 | -0.00 | -80,350 | 2012-12-05 | |
| 51 | 1231 | Newton Resources Ltd:O | 32,000 | -122,000 | 0.00 | -0.00 | -96,380 | 2012-12-05 | |
| 52 | 8167 | Neo Telemedia Limited:O | 2,710,000 | -160,000 | 0.12 | -0.01 | -104,000 | 2012-12-05 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 359,000 | -20,000 | 0.03 | -0.00 | -104,800 | 2012-12-05 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 328,000 | -30,000 | 0.03 | -0.00 | -116,100 | 2012-12-05 | |
| 55 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 42,000 | -50,000 | 0.01 | -0.01 | -116,500 | 2012-12-05 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 242,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2012-12-05 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 133,600 | -10,000 | 0.04 | -0.00 | -132,800 | 2012-12-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 5,800,134 | -56,000 | 0.01 | -0.00 | -184,800 | 2012-12-05 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,250,000 | -1,000,000 | 0.01 | -0.01 | -222,000 | 2012-12-05 | |
| 60 | 3360 | Far East Horizon Limited:O | 46,000 | -45,000 | 0.00 | -0.00 | -247,950 | 2012-12-05 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,050 | -10,000 | 0.00 | -0.00 | -251,000 | 2012-12-05 | |
| 62 | 3393 | Wasion Holdings Limited:O | 1,220,000 | -72,000 | 0.13 | -0.01 | -264,240 | 2012-12-05 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,681 | -2,200 | 0.02 | -0.00 | -278,960 | 2012-12-05 | |
| 64 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 54,000 | -20,000 | 0.01 | -0.00 | -465,000 | 2012-12-05 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -170,000 | 0.00 | -0.02 | -657,900 | 2012-12-05 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,838,000 | -160,000 | 0.01 | -0.00 | -694,400 | 2012-12-05 | |
| 67 | 0819 | Tianneng Power International Limited:O | 0 | -412,000 | 0.00 | -0.04 | -1,989,960 | 2012-12-05 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | -5,400,000 | 0.00 | -0.05 | -2,052,000 | 2012-12-05 |
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