Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-09-24 to 2013-09-25

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 0700 TENCENT HOLDINGS LIMITED:O 287,200 1,700 0.02 0.00 696,320 2013-09-25
2 0555 REXLot Holdings Limited:O 13,395,000 850,000 0.16 0.01 459,000 2013-09-25
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 865,000 74,000 0.03 0.00 341,880 2013-09-25
4 0751 Skyworth Group Limited:O 1,402,452 80,000 0.05 0.00 303,200 2013-09-25
5 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 564,000 11,800 0.08 0.00 197,060 2013-09-25
6 2382 Sunny Optical Technology (Group) Company Limited:O 430,000 22,000 0.04 0.00 180,400 2013-09-25
7 1680 Macau Legend Development Limited:O 571,000 53,000 0.01 0.00 178,080 2013-09-25
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 322,200 5,000 0.02 0.00 178,000 2013-09-25
9 0020 WHEELOCK AND COMPANY LIMITED:O 45,000 4,000 0.00 0.00 165,400 2013-09-25
10 0856 VSTECS Holdings Limited:O 498,800 100,000 0.03 0.01 162,000 2013-09-25
11 1373 International Housewares Retail Company Limited:O 52,000 52,000 0.01 0.01 154,960 2013-09-25
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,000 2,000 0.03 0.00 118,200 2013-09-25
13 1237 China Environmental Technology and Bioenergy Holdings Limited:O 76,000 66,000 0.01 0.01 114,180 2013-09-25
14 1398 Industrial and Commercial Bank of China Limited:H 7,160,777 20,000 0.01 0.00 112,200 2013-09-25
15 0005 HSBC HOLDINGS PLC:O 1,239,982 1,200 0.01 0.00 102,180 2013-09-25
16 3333 China Evergrande Group:O 1,414,000 30,000 0.01 0.00 100,200 2013-09-25
17 1111 Chong Hing Bank Limited:O 35,000 3,000 0.01 0.00 99,600 2013-09-25
18 0121 C.P. Lotus Corporation:O 1,790,000 400,000 0.02 0.00 94,000 2013-09-25
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,542,000 10,000 0.05 0.00 89,100 2013-09-25
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,526,000 17,000 0.09 0.00 88,740 2013-09-25
21 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 121,000 7,000 0.01 0.00 77,840 2013-09-25
22 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,362,000 18,000 0.40 0.01 74,340 2013-09-25
23 0595 AV CONCEPT HOLDINGS LIMITED:O 1,550,600 120,000 0.23 0.02 72,000 2013-09-25
24 0459 Legend Upstar Holdings Limited (KY):O 14,900,000 1,390,000 0.11 0.01 65,330 2013-09-25
25 0992 LENOVO GROUP LIMITED:O 1,567,000 8,000 0.02 0.00 65,200 2013-09-25
26 0302 OCBC Bank (Hong Kong) Limited:O 22,500 500 0.01 0.00 59,600 2013-09-25
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,800 1,000 0.01 0.00 58,750 2013-09-25
28 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 52,000 4,000 0.02 0.00 54,560 2013-09-25
29 1038 CK Infrastructure Holdings Limited:O 52,000 1,000 0.00 0.00 54,100 2013-09-25
30 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 307,000 2,000 0.10 0.00 51,200 2013-09-25
31 0509 Century Sunshine Group Holdings Limited:O 7,755,000 60,000 0.30 0.00 51,000 2013-09-25
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 279,048 4,000 0.01 0.00 49,760 2013-09-25
33 0569 China Automation Group Limited:O 2,127,000 30,000 0.21 0.00 47,100 2013-09-25
34 0487 SUCCESS UNIVERSE GROUP LIMITED:O 23,044,066 84,000 0.50 0.00 46,200 2013-09-25
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 94,600 8,000 0.03 0.00 45,120 2013-09-25
36 0753 Air China Limited:H 2,802,000 8,000 0.06 0.00 43,920 2013-09-25
37 0065 Grand Ocean Advanced Resources Company Limited:O 198,944 70,611 0.02 0.01 42,367 2013-09-25
38 3899 CIMC Enric Holdings Limited:O 173,000 4,000 0.01 0.00 41,360 2013-09-25
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 208,000 4,000 0.02 0.00 39,200 2013-09-25
40 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,440,000 180,000 0.15 0.01 38,160 2013-09-25
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 682,355 3,000 0.04 0.00 36,420 2013-09-25
42 1363 CT Environmental Group Limited:O 26,000 26,000 0.00 0.00 34,580 2013-09-25
43 1685 Boer Power Holdings Limited:O 1,271,000 6,000 0.16 0.00 34,200 2013-09-25
44 0563 Shanghai Industrial Urban Development Group Limited:O 326,100 18,000 0.01 0.00 33,120 2013-09-25
45 0002 CLP HOLDINGS LIMITED:O 96,902 500 0.00 0.00 31,950 2013-09-25
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,251 1,000 0.01 0.00 28,750 2013-09-25
47 0579 Beijing Jingneng Clean Energy Co., Limited:H 214,000 10,000 0.01 0.00 28,500 2013-09-25
48 1898 China Coal Energy Company Limited:H 2,350,600 6,000 0.06 0.00 28,500 2013-09-25
49 8079 Wisdomcome Group Holdings Limited:O 2,479,934 100,000 1.97 0.08 28,500 2013-09-25
50 1393 Hidili Industry International Development Limited:O 2,547,000 20,000 0.12 0.00 26,800 2013-09-25
51 0800 A8 New Media Group Limited:O 3,284,000 40,000 0.23 0.00 25,200 2013-09-25
52 2133 Greenway Mining Group Limited:O 1,414,000 30,000 0.07 0.00 25,200 2013-09-25
53 0871 China Dredging Environment Protection Holdings Limited:O 208,000 9,000 0.03 0.00 20,520 2013-09-25
54 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,981,793 150,000 0.04 -0.01 20,250 2013-09-25
55 0566 Hanergy Thin Film Power Group Limited:O 2,744,000 18,000 0.01 0.00 18,720 2013-09-25
56 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 356,000 30,000 0.07 0.01 18,600 2013-09-25
57 0633 China All Access (Holdings) Limited:O 2,512,000 6,000 0.19 0.00 17,220 2013-09-25
58 1211 BYD COMPANY LIMITED:H 869,200 500 0.11 0.00 17,125 2013-09-25
59 0818 Hi Sun Technology (China) Limited:O 51,000 12,000 0.00 0.00 16,560 2013-09-25
60 1868 Neo-Neon Holdings Limited:O 690,000 10,000 0.07 0.00 16,100 2013-09-25
61 0728 CHINA TELECOM CORPORATION LIMITED:H 1,860,000 4,000 0.01 0.00 16,000 2013-09-25
62 0959 Century Entertainment International Holdings Limited:O 1,108,925 12,000 0.49 0.01 15,960 2013-09-25
63 0220 Uni-President China Holdings Ltd.:O 248,000 2,000 0.01 0.00 15,820 2013-09-25
64 1339 People's Insurance Company (Group) of China Limited (The):H 602,000 4,000 0.01 0.00 15,160 2013-09-25
65 0815 China Silver Group Limited:O 128,000 12,000 0.01 0.00 14,400 2013-09-25
66 0604 SHENZHEN INVESTMENT LIMITED:O 840,000 4,000 0.02 0.00 12,880 2013-09-25
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,396,000 10,000 0.20 0.00 12,700 2013-09-25
68 2866 COSCO SHIPPING Development Co., Ltd.:H 3,676,350 6,000 0.10 0.00 12,540 2013-09-25
69 0467 United Energy Group Limited:O 5,866,000 10,000 0.04 0.00 12,500 2013-09-25
70 3328 Bank of Communications Co., Ltd.:H 1,327,260 2,000 0.00 0.00 11,720 2013-09-25
71 0908 Zhuhai Holdings Investment Group Limited:O 1,034,000 6,000 0.08 0.00 9,480 2013-09-25
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,552,500 16,000 0.01 0.00 8,800 2013-09-25
73 6030 CITIC Securities Company Limited:H 78,000 500 0.01 0.00 8,020 2013-09-25
74 0627 Japan Kyosei Group Company Limited:O 78,300 15,740 0.01 0.00 7,555 2013-09-25
75 2198 China Sanjiang Fine Chemicals Company Limited:O 342,000 2,000 0.03 0.00 6,760 2013-09-25
76 1161 WATER OASIS GROUP LIMITED:O 1,702,000 10,000 0.22 0.00 5,900 2013-09-25
77 1355 Legend Strategy International Holdings Group Company Limited:O 438,000 3,000 0.24 0.00 5,700 2013-09-25
78 1900 China ITS (Holdings) Co., Ltd.:O 529,000 2,000 0.03 0.00 4,140 2013-09-25
79 0410 SOHO CHINA LIMITED:O 677,000 500 0.01 0.00 3,310 2013-09-25
80 3368 Parkson Retail Group Limited:O 216,000 1,000 0.01 0.00 3,260 2013-09-25
81 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,672,000 8,000 0.64 0.00 2,080 2013-09-25
82 0827 Ko Yo Chemical (Group) Limited:O 9,640,000 20,000 0.13 0.00 1,520 2013-09-25
83 0309 Xinhua News Media Holdings Limited:O 151,000 1,000 0.01 0.00 440 2013-09-25
84 0833 ALLTRONICS HOLDINGS LIMITED:O 1,115,900 -700 0.32 -0.00 -1,022 2013-09-25
85 0577 South Shore Holdings Limited:O 934,211 -200 0.26 -0.00 -1,344 2013-09-25
86 1661 China Frontier Technology Group:O 20,000 -1,000 0.00 -0.00 -2,430 2013-09-25
87 0389 China Tontine Wines Group Limited:O 3,354,000 -10,000 0.17 -0.00 -3,300 2013-09-25
88 2308 EVOC Intelligent Technology Company Limited:H 1,910,240 -4,000 0.62 -0.00 -3,520 2013-09-25
89 1270 Langham Hospitality Investments Limited:O 125,803 -1,000 0.01 -0.00 -3,940 2013-09-25
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 831,200 -2,000 0.15 -0.00 -5,240 2013-09-25
91 1387 China Dili Group:O 8,890,000 -14,000 0.04 -0.00 -6,300 2013-09-25
92 1023 SITOY GROUP HOLDINGS LIMITED:O 198,000 -2,000 0.02 -0.00 -7,580 2013-09-25
93 1098 ROAD KING INFRASTRUCTURE LIMITED:O 225,000 -1,000 0.03 -0.00 -8,080 2013-09-25
94 1222 WANG ON GROUP LIMITED:O 1,643,201 -60,000 0.03 -0.00 -8,160 2013-09-25
95 1202 Chengdu SIWI Science and Technology Company Limited:H 102,000 -8,000 0.06 -0.00 -8,400 2013-09-25
96 1988 China Minsheng Banking Corp., Ltd.:H 1,989,200 -1,000 0.03 -0.00 -9,720 2013-09-25
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,500 -1,000 0.00 -0.00 -9,720 2013-09-25
98 0817 China Jinmao Holdings Group Limited:O 222,000 -4,000 0.00 -0.00 -10,600 2013-09-25
99 1766 CRRC Corporation Limited:H 2,386,000 -2,000 0.12 -0.00 -11,100 2013-09-25
100 1888 Kingboard Laminates Holdings Limited:O 346,500 -3,500 0.01 -0.00 -11,515 2013-09-25
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 191,840 -1,000 0.00 -0.00 -11,560 2013-09-25
102 0371 Beijing Enterprises Water Group Limited:O 10,887,100 -4,000 0.14 -0.00 -12,400 2013-09-25
103 0904 China Green (Holdings) Limited:O 2,727,000 -15,000 0.31 -0.00 -12,600 2013-09-25
104 1140 Wealthink AI-Innovation Capital Limited (KY):O 80,000 -24,000 0.01 -0.00 -12,960 2013-09-25
105 2369 Coolpad Group Limited:O 628,000 -4,000 0.03 -0.00 -13,080 2013-09-25
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 152,000 -6,000 0.03 -0.00 -13,440 * 2013-09-25
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,558,000 -4,000 0.08 -0.00 -14,240 2013-09-25
108 2880 Liaoning Port Co., Ltd.:H 1,402,000 -8,000 0.13 -0.00 -14,400 2013-09-25
109 3988 BANK OF CHINA LIMITED:H 11,071,346 -4,000 0.01 -0.00 -14,440 2013-09-25
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 230,000 -4,000 0.10 -0.00 -15,960 2013-09-25
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,240,000 -4,000 0.09 -0.00 -16,600 2013-09-25
112 0954 Changmao Biochemical Engineering Company Limited:H 6,636,000 -16,000 3.61 -0.01 -22,080 2013-09-25
113 1929 Chow Tai Fook Jewellery Group Limited:O 170,000 -2,000 0.00 -0.00 -22,480 2013-09-25
114 0489 DongFeng Motor Group Company Limited (CN):H 942,000 -2,000 0.03 -0.00 -23,160 2013-09-25
115 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,308,000 -8,000 0.79 -0.00 -25,920 2013-09-25
116 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,286,490 -52,000 0.18 -0.00 -27,040 2013-09-25
117 0102 Summit Ascent Holdings Limited:O 92,000 -4,000 0.01 -0.00 -29,600 2013-09-25
118 0327 PAX Global Technology Limited:O 58,000 -10,000 0.01 -0.00 -30,200 2013-09-25
119 3800 GCL Technology Holdings Limited (KY):O 30,257,000 -14,000 0.20 -0.00 -30,240 2013-09-25
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,078,399 -5,000 0.00 -0.00 -30,750 2013-09-25
121 8100 Famous Tech International Holdings Limited:O 22,687 -280,000 0.00 -0.01 -30,800 2013-09-25
122 1972 SWIRE PROPERTIES LIMITED:O 83,600 -1,400 0.00 -0.00 -31,220 2013-09-25
123 1251 SPT Energy Group Inc.:O 184,000 -8,000 0.01 -0.00 -31,280 2013-09-25
124 0883 CNOOC LIMITED:O 1,555,951 -2,000 0.00 -0.00 -31,600 2013-09-25
125 0384 CHINA GAS HOLDINGS LIMITED:O 2,460,000 -4,000 0.05 -0.00 -33,480 2013-09-25
126 2280 HC Group Inc.:O 32,000 -4,000 0.01 -0.00 -34,240 2013-09-25
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,485,000 -170,000 0.05 -0.00 -34,850 2013-09-25
128 1613 Synertone Communication Corporation:O 0 -24,000 0.00 -0.00 -35,760 2013-09-25
129 2009 BBMG Corporation:H 2,285,500 -6,500 0.20 -0.00 -36,075 2013-09-25
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,085,000 -10,000 0.03 -0.00 -40,100 2013-09-25
131 0973 L'Occitane International S.A.:O 84,750 -2,000 0.01 -0.00 -42,900 2013-09-25
132 1332 Touyun Biotech Group Limited:O 57,604 -64,000 0.04 -0.04 -44,800 2013-09-25
133 1913 PRADA S.P.A.:O 13,700 -600 0.00 -0.00 -44,880 2013-09-25
134 1068 China Yurun Food Group Limited:O 8,815,000 -9,000 0.48 -0.00 -45,450 2013-09-25
135 3323 China National Building Material Company Limited:H 1,504,000 -6,000 0.05 -0.00 -45,660 2013-09-25
136 1171 Yankuang Energy Group Company Limited:H 1,575,600 -6,000 0.08 -0.00 -46,380 2013-09-25
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,000 -2,000 0.03 -0.00 -48,600 2013-09-25
138 2777 Guangzhou R&F Properties Co., Ltd.:H 549,600 -4,000 0.05 -0.00 -49,520 2013-09-25
139 0291 China Resources Beer (Holdings) Company Limited:O 84,200 -2,000 0.00 -0.00 -50,500 2013-09-25
140 0635 PLAYMATES HOLDINGS LIMITED:O 72,400 -6,000 0.03 -0.00 -51,000 2013-09-25
141 6888 Freetech Road Recycling Technology (Holdings) Limited:O 265,000 -17,000 0.02 -0.00 -51,510 2013-09-25
142 0144 China Merchants Port Holdings Company Limited:O 68,303 -2,000 0.00 -0.00 -57,600 2013-09-25
143 1265 Tianjin Jinran Public Utilities Company Limited:H 650,000 -30,000 0.13 -0.01 -65,400 2013-09-25
144 0829 Shenguan Holdings (Group) Limited:O 1,910,000 -20,000 0.06 -0.00 -66,400 2013-09-25
145 0511 TELEVISION BROADCASTS LIMITED:O 15,200 -1,500 0.00 -0.00 -71,550 2013-09-25
146 1051 G-Resources Group Limited:O 4,860,579 -300,000 0.03 -0.00 -78,000 2013-09-25
147 0958 Huaneng Renewables Corporation Limited:H 30,000 -28,000 0.00 -0.00 -78,120 2013-09-25
148 0878 SOUNDWILL HOLDINGS LIMITED:O 390,048 -6,000 0.14 -0.00 -87,240 2013-09-25
149 0196 Honghua Group Limited:O 637,000 -42,000 0.02 -0.00 -102,060 2013-09-25
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 120,334,758 -760,000 2.21 -0.01 -103,360 2013-09-25
151 0043 C.P. POKPHAND CO. LTD.:O 12,492,000 -142,000 0.06 -0.00 -103,660 2013-09-25
152 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 368,000 -20,000 0.11 -0.01 -105,000 2013-09-25
153 0763 ZTE CORPORATION:H 809,866 -7,200 0.13 -0.00 -118,368 2013-09-25
154 1818 Zhaojin Mining Industry Company Limited:H 1,198,000 -17,000 0.14 -0.00 -122,060 2013-09-25
155 1300 Trigiant Group Limited:O 284,000 -40,000 0.03 -0.00 -127,200 2013-09-25
156 3888 Kingsoft Corporation Limited:O 1,275,000 -7,000 0.11 -0.00 -134,260 2013-09-25
157 2868 Beijing Capital Land Co., Ltd.:H 562,000 -50,000 0.06 -0.00 -138,000 2013-09-25
158 0750 China Shuifa Singyes Energy Holdings Limited:O 2,819,200 -18,000 0.43 -0.00 -138,240 2013-09-25
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 479,103 -10,000 0.01 -0.00 -147,600 2013-09-25
160 0390 CHINA RAILWAY GROUP LIMITED:H 2,119,000 -36,000 0.05 -0.00 -151,560 2013-09-25
161 0010 HANG LUNG GROUP LIMITED:O 3,000 -4,000 0.00 -0.00 -162,800 2013-09-25
162 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,024,000 -22,000 4.88 -0.01 -187,440 2013-09-25
163 1128 Wynn Macau, Limited:O 829,600 -8,400 0.02 -0.00 -218,400 2013-09-25
164 0941 China Mobile Limited (HK):O 525,155 -2,500 0.00 -0.00 -220,750 2013-09-25
165 0850 Long Well International Holdings Limited:O 10,440,000 -1,468,000 0.23 -0.03 -221,668 2013-09-25
166 1076 Imperial Pacific International Holdings Limited:O 53,494 -47,746 0.01 -0.01 -238,730 2013-09-25
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 271,500 -10,000 0.00 -0.00 -251,500 2013-09-25
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 933,834 -5,000 0.02 -0.00 -268,500 2013-09-25
169 0006 Power Assets Holdings Limited:O 52,500 -5,000 0.00 -0.00 -339,500 2013-09-25
170 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 41,000 -134,000 0.00 -0.01 -375,200 2013-09-25
171 0880 SJM Holdings Limited:O 1,560,000 -24,000 0.03 -0.00 -511,200 2013-09-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top