Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2383 TOM GROUP LIMITED:O 11,052,000 2,552,000 0.28 0.07 2,781,680 2013-08-29
2 1928 Sands China Ltd.:O 1,102,725 33,200 0.01 0.00 1,470,760 2013-08-29
3 1099 SINOPHARM GROUP CO. LTD.:H 323,132 60,000 0.03 0.01 1,191,600 2013-08-29
4 0423 Hong Kong Economic Times Holdings Limited:O 378,000 350,000 0.09 0.08 532,000 2013-08-29
5 0530 Goldin Financial Holdings Limited:O 690,500 230,000 0.01 0.00 439,300 2013-08-29
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,322,000 59,000 0.08 0.00 328,040 2013-08-29
7 0700 TENCENT HOLDINGS LIMITED:O 278,200 800 0.01 0.00 289,440 2013-08-29
8 0603 China Oil And Gas Group Limited:O 3,401,100 180,000 0.07 0.00 196,200 2013-08-29
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 346,750 4,500 0.03 0.00 177,750 2013-08-29
10 2028 Jolimark Holdings Limited:O 5,848,000 150,000 1.04 0.03 175,500 2013-08-29
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 937,300 10,000 0.06 0.00 175,400 2013-08-29
12 0538 Ajisen (China) Holdings Limited:O 271,000 20,000 0.02 0.00 170,600 2013-08-29
13 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 338,000 86,000 0.08 0.02 164,260 2013-08-29
14 0559 DeTai New Energy Group Limited:O 538,800 400,000 0.01 0.01 160,000 2013-08-29
15 2866 COSCO SHIPPING Development Co., Ltd.:H 3,784,350 81,600 0.10 0.00 158,304 2013-08-29
16 0623 SinoMedia Holding Limited:O 344,000 20,000 0.06 0.00 135,600 2013-08-29
17 2369 Coolpad Group Limited:O 616,000 40,000 0.03 0.00 126,800 2013-08-29
18 1299 AIA Group Limited:O 188,800 3,000 0.00 0.00 101,400 2013-08-29
19 0005 HSBC HOLDINGS PLC:O 1,232,463 1,200 0.01 0.00 99,000 2013-08-29
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 315,200 3,000 0.02 0.00 95,250 2013-08-29
21 1126 DREAM INTERNATIONAL LIMITED (HK):O 412,000 88,000 0.06 0.01 93,280 2013-08-29
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,205 2,000 0.00 0.00 91,200 2013-08-29
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 329,429 7,000 0.01 0.00 91,140 2013-08-29
24 0604 SHENZHEN INVESTMENT LIMITED:O 634,000 28,000 0.01 0.00 87,920 2013-08-29
25 1265 Tianjin Jinran Public Utilities Company Limited:H 670,000 50,000 0.13 0.01 84,000 2013-08-29
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 8,000 0.01 0.00 82,720 2013-08-29
27 0102 Summit Ascent Holdings Limited:O 86,000 10,000 0.01 0.00 79,700 2013-08-29
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 76,000 2013-08-29
29 0550 Allegro Culture Limited:O 2,248,000 28,000 0.68 0.01 75,040 2013-08-29
30 0829 Shenguan Holdings (Group) Limited:O 2,020,000 24,000 0.06 0.00 74,400 2013-08-29
31 1086 Goodbaby International Holdings Limited:O 138,000 20,000 0.01 0.00 71,000 2013-08-29
32 0272 SHUI ON LAND LIMITED:O 957,372 30,000 0.01 0.00 70,200 2013-08-29
33 3393 Wasion Holdings Limited:O 270,000 14,000 0.03 0.00 65,100 2013-08-29
34 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,206,000 8,000 4.99 0.00 59,600 2013-08-29
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 324,000 2,000 0.15 0.00 59,300 2013-08-29
36 1818 Zhaojin Mining Industry Company Limited:H 1,241,000 8,000 0.14 0.00 58,000 2013-08-29
37 1766 CRRC Corporation Limited:H 2,371,000 10,000 0.12 0.00 57,400 2013-08-29
38 0921 Hisense Home Appliances Group Co., Ltd.:H 162,000 10,000 0.04 0.00 56,000 * 2013-08-29
39 0777 NetDragon Websoft Holdings Limited:O 1,010,000 3,000 0.20 0.00 55,560 2013-08-29
40 1600 Tian Lun Gas Holdings Limited:O 31,500 7,500 0.00 0.00 55,425 2013-08-29
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 66,000 10,000 0.04 0.01 53,800 2013-08-29
42 0823 Link Real Estate Investment Trust:Unit 257,383 1,500 0.01 0.00 53,100 2013-08-29
43 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 320,000 2,000 0.12 0.00 51,000 2013-08-29
44 1211 BYD COMPANY LIMITED:H 954,200 1,500 0.12 0.00 42,450 2013-08-29
45 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 5,000 0.00 0.00 37,600 2013-08-29
46 1059 KANTONE HOLDINGS LIMITED:O 2,747,796 360,000 0.04 0.00 37,080 2013-08-29
47 1898 China Coal Energy Company Limited:H 2,340,600 8,000 0.06 0.00 36,800 2013-08-29
48 0712 Comtec Solar Systems Group Limited:O 752,000 20,000 0.06 0.00 36,000 2013-08-29
49 0566 Hanergy Thin Film Power Group Limited:O 3,602,000 50,000 0.02 0.00 35,500 2013-08-29
50 0956 China Suntien Green Energy Corporation Limited:H 1,297,000 15,000 0.10 0.00 33,600 2013-08-29
51 0006 Power Assets Holdings Limited:O 52,000 500 0.00 0.00 33,050 2013-08-29
52 0142 FIRST PACIFIC COMPANY LIMITED:O 197,510 4,000 0.00 0.00 32,440 2013-08-29
53 0873 China Taifeng Beddings Holdings Limited:O 800,000 22,000 0.08 0.00 32,340 2013-08-29
54 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,000 28,000 0.01 0.01 29,960 2013-08-29
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,670,400 10,000 0.32 0.00 29,000 2013-08-29
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,748,000 4,000 0.15 0.00 28,400 2013-08-29
57 1171 Yankuang Energy Group Company Limited:H 1,569,600 4,000 0.08 0.00 27,880 2013-08-29
58 3800 GCL Technology Holdings Limited (KY):O 30,606,000 13,000 0.20 0.00 25,220 2013-08-29
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 787,005 10,000 0.05 0.00 24,900 2013-08-29
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 255,000 7,000 0.01 0.00 24,360 2013-08-29
61 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,492,000 8,000 0.81 0.00 24,160 2013-08-29
62 0580 Sun.King Technology Group Limited:O 92,000 30,000 0.01 0.00 23,700 2013-08-29
63 0410 SOHO CHINA LIMITED:O 641,000 3,500 0.01 0.00 22,890 2013-08-29
64 1913 PRADA S.P.A.:O 17,200 300 0.00 0.00 22,380 2013-08-29
65 0605 China Financial Services Holdings Limited:O 214,000 28,000 0.01 0.00 18,200 2013-08-29
66 0267 CITIC Limited (HK):O 250,000 2,000 0.01 0.00 17,760 2013-08-29
67 1883 CITIC Telecom International Holdings Limited:O 1,414,587 8,000 0.04 0.00 16,560 2013-08-29
68 3339 Lonking Holdings Limited:O 3,950,000 10,000 0.09 0.00 16,200 2013-08-29
69 2899 ZIJIN MINING GROUP CO., LTD.:H 13,922,250 8,000 0.23 0.00 15,440 2013-08-29
70 3323 China National Building Material Company Limited:H 1,504,000 2,000 0.05 0.00 14,360 2013-08-29
71 2007 Country Garden Holdings Company Limited:O 627,475 3,000 0.00 0.00 14,250 2013-08-29
72 1699 China Putian Food Holding Limited:O 144,000 16,000 0.02 0.00 13,120 2013-08-29
73 0825 New World Department Store China Limited:O 97,005 3,000 0.01 0.00 12,150 2013-08-29
74 0297 Sinofert Holdings Limited:O 518,000 10,000 0.01 0.00 12,000 2013-08-29
75 2236 WISON ENGINEERING SERVICES CO. LTD.:O 25,000 5,000 0.00 0.00 11,600 2013-08-29
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 222,000 36,000 0.05 0.01 11,520 2013-08-29
77 1149 Anxin-China Holdings Limited:O 4,468,000 4,000 0.15 0.00 11,440 2013-08-29
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,947,400 2,000 0.01 0.00 11,380 2013-08-29
79 1623 Hilong Holding Limited:O 102,000 2,000 0.01 0.00 8,480 2013-08-29
80 0556 Pan Asia Environmental Protection Group Limited:O 530,000 8,000 0.07 0.00 7,040 2013-08-29
81 3883 China Aoyuan Group Limited:O 150,316 4,000 0.01 0.00 6,520 2013-08-29
82 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 68,000 2,000 0.01 0.00 6,380 2013-08-29
83 0189 DONGYUE GROUP LIMITED:O 3,139,000 2,000 0.15 0.00 6,340 2013-08-29
84 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 620,000 10,000 0.03 0.00 4,750 2013-08-29
85 1333 China Zhongwang Holdings Limited:O 2,934,000 2,000 0.05 0.00 4,720 2013-08-29
86 0808 Prosperity Real Estate Investment Trust:Unit 1,040,469 1,000 0.07 0.00 2,450 2013-08-29
87 0285 BYD Electronic (International) Company Limited:O 1,388,000 500 0.06 0.00 1,770 2013-08-29
88 0757 Solargiga Energy Holdings Limited:O 3,174,608 1,000 0.10 0.00 355 2013-08-29
89 2308 EVOC Intelligent Technology Company Limited:H 1,814,240 -160 0.59 -0.00 -136 2013-08-29
90 0910 China Sandi Holdings Limited:O 200,600 -300 0.03 -0.00 -177 2013-08-29
91 1175 Fresh Express Delivery Holdings Group Co., Limited:O 229,600 -800 0.07 -0.00 -1,480 2013-08-29
92 0763 ZTE CORPORATION:H 806,106 -160 0.13 -0.00 -2,394 2013-08-29
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,025,000 -1,000 0.02 -0.00 -2,850 2013-08-29
94 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 891,200 -4,000 0.04 -0.00 -3,480 2013-08-29
95 2038 FIH Mobile Limited:O 427,000 -1,000 0.01 -0.00 -5,000 2013-08-29
96 0895 Dongjiang Environmental Company Limited:H 1,845,800 -200 3.46 -0.00 -5,230 2013-08-29
97 1055 China Southern Airlines Company Limited:H 6,281,000 -2,000 0.22 -0.00 -5,360 2013-08-29
98 2238 Guangzhou Automobile Group Co., Ltd.:H 843,017 -741 0.04 -0.00 -5,713 2013-08-29
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 484,923 -500 0.01 -0.00 -6,780 2013-08-29
100 0869 Playmates Toys Limited:O 814,900 -4,000 0.07 -0.00 -7,920 2013-08-29
101 0242 SHUN TAK HOLDINGS LIMITED:O 980,500 -2,000 0.03 -0.00 -8,020 2013-08-29
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,430 -1,000 0.00 -0.00 -10,800 2013-08-29
103 3777 China Fiber Optic Network System Group Ltd.:O 788,000 -8,000 0.06 -0.00 -11,040 2013-08-29
104 0710 BOE Varitronix Limited:O 186,910 -2,000 0.06 -0.00 -13,340 2013-08-29
105 1297 Sinosoft Technology Group Limited:O 84,000 -6,000 0.01 -0.00 -14,100 2013-08-29
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 250,471 -6,000 0.01 -0.00 -14,460 2013-08-29
107 6868 Tenfu (Cayman) Holdings Company Limited:O 70,000 -4,000 0.01 -0.00 -14,920 2013-08-29
108 0881 Zhongsheng Group Holdings Limited:O 2,000 -1,500 0.00 -0.00 -15,240 2013-08-29
109 8006 Sino Splendid Holdings Limited:O 36,900 -2,000 0.03 -0.00 -16,120 2013-08-29
110 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,556,000 -4,000 0.32 -0.00 -16,200 2013-08-29
111 3988 BANK OF CHINA LIMITED:H 12,138,077 -5,000 0.01 -0.00 -16,400 2013-08-29
112 1918 Sunac China Holdings Limited:O 176,000 -3,000 0.01 -0.00 -16,530 2013-08-29
113 2331 LI NING COMPANY LIMITED:O 390,750 -3,000 0.03 -0.00 -17,220 2013-08-29
114 0177 Jiangsu Expressway Company Limited:H 750,000 -2,000 0.06 -0.00 -17,400 2013-08-29
115 0033 International Genius Company:O 16,000 -134,000 0.00 -0.01 -18,760 2013-08-29
116 0859 Zhongchang International Holdings Group Limited:O 2,110,000 -20,000 0.29 -0.00 -21,000 2013-08-29
117 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -23,520 2013-08-29
118 0196 Honghua Group Limited:O 694,000 -10,000 0.02 -0.00 -23,600 2013-08-29
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,605 -200 0.02 -0.00 -23,880 2013-08-29
120 0746 Lee & Man Chemical Company Limited:O 100,000 -8,000 0.01 -0.00 -25,840 2013-08-29
121 3333 China Evergrande Group:O 1,485,000 -8,000 0.01 -0.00 -26,400 2013-08-29
122 0577 South Shore Holdings Limited:O 869,511 -4,000 0.24 -0.00 -27,000 2013-08-29
123 1045 APT SATELLITE HOLDINGS LIMITED:O 385,750 -4,000 0.06 -0.00 -29,080 2013-08-29
124 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 -2,500 0.00 -0.00 -32,250 2013-08-29
125 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 326,000 -50,000 0.07 -0.01 -32,500 2013-08-29
126 0371 Beijing Enterprises Water Group Limited:O 11,055,100 -10,000 0.14 -0.00 -33,000 2013-08-29
127 0917 NEW WORLD CHINA LAND LIMITED:O 96,600 -10,000 0.00 -0.00 -34,300 2013-08-29
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,382,000 -10,000 0.10 -0.00 -37,700 2013-08-29
129 1145 Courage Investment Group Limited:O 52,000 -48,000 0.00 -0.00 -37,920 2013-08-29
130 3368 Parkson Retail Group Limited:O 333,000 -13,500 0.01 -0.00 -39,825 2013-08-29
131 0291 China Resources Beer (Holdings) Company Limited:O 90,200 -2,000 0.00 -0.00 -44,800 2013-08-29
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 -2,000 0.04 -0.00 -48,200 2013-08-29
133 3337 Anton Oilfield Services Group:O 734,000 -10,000 0.03 -0.00 -51,000 2013-08-29
134 0029 DYNAMIC HOLDINGS LIMITED (BM):O 320,000 -20,000 0.15 -0.01 -51,000 2013-08-29
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 189,840 -5,000 0.00 -0.00 -53,500 2013-08-29
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,438,600 -22,000 0.14 -0.00 -54,120 2013-08-29
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 892,000 -14,000 0.02 -0.00 -57,260 2013-08-29
138 0004 Wharf (Holdings) Limited (The):O 35,649 -1,000 0.00 -0.00 -62,950 2013-08-29
139 0220 Uni-President China Holdings Ltd.:O 214,000 -10,000 0.01 -0.00 -66,600 2013-08-29
140 0868 XINYI GLASS HOLDINGS LIMITED:O 564,812 -10,000 0.01 -0.00 -70,900 2013-08-29
141 0750 China Shuifa Singyes Energy Holdings Limited:O 2,920,200 -10,000 0.45 -0.00 -71,800 2013-08-29
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,697,875 -4,000 0.04 -0.00 -76,480 2013-08-29
143 0653 BONJOUR HOLDINGS LIMITED:O 866,000 -50,000 0.03 -0.00 -77,500 2013-08-29
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,000 -3,000 0.00 -0.00 -78,750 2013-08-29
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,800 -1,500 0.01 -0.00 -80,775 2013-08-29
146 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,338,003 -6,000 0.16 -0.00 -81,360 2013-08-29
147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 -50,000 0.01 -0.01 -85,000 2013-08-29
148 0489 DongFeng Motor Group Company Limited (CN):H 984,000 -8,000 0.03 -0.00 -86,080 2013-08-29
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,302,000 -30,000 0.38 -0.01 -87,000 2013-08-29
150 0992 LENOVO GROUP LIMITED:O 1,707,000 -12,000 0.02 -0.00 -90,240 2013-08-29
151 0813 Shimao Group Holdings Limited:O 101,000 -5,000 0.00 -0.00 -96,100 2013-08-29
152 1088 China Shenhua Energy Company Limited:H 313,127 -4,000 0.01 -0.00 -97,800 2013-08-29
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 970,026 -35,000 0.08 -0.00 -100,450 2013-08-29
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,120,000 -25,000 0.03 -0.00 -101,500 2013-08-29
155 0151 Want Want China Holdings Limited:O 573,000 -9,000 0.00 -0.00 -102,060 2013-08-29
156 0099 Wong's International Holdings Limited:O 52,000 -50,000 0.01 -0.01 -113,500 2013-08-29
157 1300 Trigiant Group Limited:O 358,000 -42,000 0.04 -0.00 -130,200 2013-08-29
158 0848 Maoye International Holdings Limited:O 932,000 -100,000 0.02 -0.00 -145,000 2013-08-29
159 0883 CNOOC LIMITED:O 1,651,892 -11,000 0.00 -0.00 -170,720 2013-08-29
160 3888 Kingsoft Corporation Limited:O 1,224,000 -11,000 0.10 -0.00 -185,020 2013-08-29
161 0880 SJM Holdings Limited:O 1,602,000 -10,000 0.03 -0.00 -194,600 2013-08-29
162 0169 Wanda Hotel Development Company Limited:O 1,974,000 -56,000 0.07 -0.00 -211,120 2013-08-29
163 0587 Hua Han Health Industry Holdings Limited:O 1,684,864 -120,000 0.05 -0.00 -223,200 2013-08-29
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 447,700 -10,000 0.01 -0.00 -228,000 2013-08-29
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 168,350 -120,000 0.01 -0.01 -349,200 2013-08-29
166 1075 CAPINFO COMPANY LIMITED:H 1,914,000 -840,000 0.25 -0.11 -428,400 2013-08-29
167 1638 Kaisa Group Holdings Ltd.:O 395,000 -200,000 0.01 -0.00 -456,000 2013-08-29
168 0633 China All Access (Holdings) Limited:O 3,906,000 -246,000 0.29 -0.02 -683,880 2013-08-29
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 879,000 -330,000 0.03 -0.01 -762,300 2013-08-29
170 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,008,800 -311,371 0.41 -0.06 -809,565 2013-08-29
171 1128 Wynn Macau, Limited:O 972,000 -37,200 0.02 -0.00 -872,340 2013-08-29
172 8279 AGTech Holdings Limited:O 2,420,070 -1,492,000 0.06 -0.03 -939,960 2013-08-29
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,279,834 -63,000 0.03 -0.00 -2,894,850 2013-08-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top