Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 634,000 | 200,000 | 0.00 | 0.00 | 616,000 | 2013-06-21 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 248,000 | 20,000 | 0.00 | 0.00 | 370,400 | 2013-06-21 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 345,000 | 180,000 | 0.00 | 0.00 | 327,600 | 2013-06-21 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 82,100 | 2,000 | 0.00 | 0.00 | 156,100 | 2013-06-21 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 600,000 | 26,000 | 0.09 | 0.00 | 152,620 | 2013-06-21 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 142,920 | 2013-06-21 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,600 | 900 | 0.01 | 0.00 | 107,280 | 2013-06-21 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 463,350 | 50,000 | 0.01 | 0.00 | 101,000 | 2013-06-21 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 10,500 | 1,500 | 0.00 | 0.00 | 100,500 | 2013-06-21 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2013-06-21 | |
| 11 | 0764 | Eternity Investment Limited:O | 60,002 | 60,000 | 0.01 | 0.01 | 75,000 | 2013-06-21 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 255,500 | 20,000 | 0.01 | 0.00 | 68,200 | 2013-06-21 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-06-21 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 192,000 | 4,000 | 0.00 | 0.00 | 42,560 | 2013-06-21 | |
| 15 | 0941 | China Mobile Limited (HK):O | 102,500 | 500 | 0.00 | 0.00 | 38,550 | 2013-06-21 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 181,119 | 2,000 | 0.00 | 0.00 | 36,920 | 2013-06-21 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 838,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2013-06-21 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,879,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-06-21 | |
| 19 | 0873 | China Taifeng Beddings Holdings Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 26,560 | 2013-06-21 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-06-21 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 30,000 | 0.02 | 0.01 | 24,300 | 2013-06-21 | |
| 22 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 290,000 | 40,000 | 0.05 | 0.01 | 22,800 | 2013-06-21 | |
| 23 | 0076 | Elate Holdings Limited:O | 1,896,599 | 300,000 | 0.02 | 0.00 | 22,500 | 2013-06-21 | |
| 24 | 1230 | Yashili International Holdings Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,640 | 2013-06-21 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 950,000 | 150,000 | 0.06 | 0.01 | 16,950 | 2013-06-21 | |
| 26 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2013-06-21 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2013-06-21 | |
| 28 | 1613 | Synertone Communication Corporation:O | 64,000 | 24,000 | 0.01 | 0.00 | 12,720 | 2013-06-21 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 1,716,000 | 7,000 | 0.03 | 0.00 | 8,610 | 2013-06-21 | |
| 30 | 0915 | Daohe Global Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-06-21 | |
| 31 | 0651 | China Ocean Industry Group Limited:O | 270,000 | -95,000 | 0.01 | -0.00 | -13,965 | 2013-06-21 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2013-06-21 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2013-06-21 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,080,000 | -40,000 | 0.02 | -0.00 | -24,800 | 2013-06-21 | |
| 35 | 0106 | Landsea Green Management Limited:O | 45,000 | -32,000 | 0.00 | -0.00 | -34,240 | 2013-06-21 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-06-21 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2013-06-21 | |
| 38 | 2038 | FIH Mobile Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-06-21 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | -22,000 | 0.02 | -0.00 | -40,920 | 2013-06-21 | |
| 40 | 8100 | Famous Tech International Holdings Limited:O | 780,028 | -400,000 | 0.04 | -0.02 | -46,800 | * | 2013-06-21 |
| 41 | 6883 | Melco Resorts & Entertainment Limited:O | 8,400 | -1,800 | 0.00 | -0.00 | -109,620 | 2013-06-21 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 83,500 | -44,000 | 0.00 | -0.00 | -168,960 | 2013-06-21 | |
| 43 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | -38,000 | 0.00 | -0.02 | -295,260 | 2013-06-21 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -328,000 | 2013-06-21 |
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