Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0913 | Harbour Digital Asset Capital Limited:O | 63,825,035 | 3,300,000 | 5.48 | 0.28 | 6,963,000 | 2014-08-13 | |
| 2 | 8072 | Roma (meta) Group Limited:O | 1,981,030,000 | 228,500,000 | 12.34 | 1.42 | 4,341,500 | 2014-08-13 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 622,000 | 612,000 | 0.03 | 0.03 | 2,631,600 | 2014-08-13 | |
| 4 | 0986 | Dufu Liquor Group Limited:O | 339,085,725 | 9,750,000 | 7.04 | 0.20 | 1,189,500 | 2014-08-13 | |
| 5 | 1699 | China Putian Food Holding Limited:O | 340,000 | 192,000 | 0.04 | 0.02 | 291,840 | 2014-08-13 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 12,940,510 | 270,000 | 0.41 | 0.01 | 224,100 | 2014-08-13 | |
| 7 | 1446 | Hung Fook Tong Group Holdings Limited:O | 400,000 | 150,000 | 0.06 | 0.02 | 217,500 | 2014-08-13 | |
| 8 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 441,980 | 400,000 | 0.08 | 0.07 | 184,000 | 2014-08-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 66,000 | 2,000 | 0.00 | 0.00 | 174,700 | 2014-08-13 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 109,000 | 2014-08-13 | |
| 11 | 0402 | Peace Map Holding Limited:O | 1,014,800 | 500,000 | 0.02 | 0.01 | 90,500 | 2014-08-13 | |
| 12 | 1246 | Boill Healthcare Holdings Limited:O | 144,000 | 100,000 | 0.03 | 0.02 | 85,000 | 2014-08-13 | |
| 13 | 0704 | Huscoke Holdings Limited:O | 1,746,000 | 630,000 | 0.04 | 0.01 | 79,380 | 2014-08-13 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 980,660 | 250,000 | 0.01 | 0.00 | 76,250 | 2014-08-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,768,800 | 20,000 | 0.00 | 0.00 | 74,200 | 2014-08-13 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2014-08-13 | |
| 17 | 0484 | Forgame Holdings Limited:O | 21,500 | 3,000 | 0.02 | 0.00 | 56,100 | 2014-08-13 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 594,067 | 114,000 | 0.04 | 0.01 | 46,740 | 2014-08-13 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 38,960 | 2014-08-13 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 32,840 | 2014-08-13 | |
| 21 | 0512 | Grand Pharmaceutical Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2014-08-13 | |
| 22 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 408,000 | 80,000 | 0.05 | 0.01 | 29,200 | 2014-08-13 | |
| 23 | 0978 | China Merchants Land Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2014-08-13 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 172,000 | 10,000 | 0.02 | 0.00 | 28,200 | 2014-08-13 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2014-08-13 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 51,875 | 50,000 | 0.00 | 0.00 | 17,500 | 2014-08-13 | |
| 27 | 0646 | China Environmental Technology Holdings Limited:O | 8,808,000 | 88,000 | 0.35 | 0.00 | 17,248 | 2014-08-13 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,214,000 | 60,000 | 0.03 | 0.00 | 15,900 | 2014-08-13 | |
| 29 | 0852 | Strong Petrochemical Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2014-08-13 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 247,400 | 20,000 | 0.01 | 0.00 | 15,200 | 2014-08-13 | |
| 31 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,440 | 2014-08-13 | |
| 32 | 1128 | Wynn Macau, Limited:O | 2,000 | 400 | 0.00 | 0.00 | 12,180 | 2014-08-13 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 34,000 | 5,000 | 0.00 | 0.00 | 10,700 | 2014-08-13 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 327,250 | 40,000 | 0.01 | 0.00 | 9,600 | 2014-08-13 | |
| 35 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.02 | 0.00 | 9,200 | 2014-08-13 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 8,760 | 2014-08-13 | |
| 37 | 0519 | Novautek Technologies Group Limited (BM):O | 290,000 | 20,000 | 0.03 | 0.00 | 7,100 | 2014-08-13 | |
| 38 | 0724 | Ruixin International Holdings Limited:O | 1,690,000 | 130,000 | 0.01 | 0.00 | 6,630 | 2014-08-13 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 266,360 | 30,000 | 0.01 | 0.00 | 6,000 | 2014-08-13 | |
| 40 | 1866 | CHINA XLX FERTILISER LTD.:O | 39,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2014-08-13 | |
| 41 | 0730 | Capital Industrial Financial Services Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,120 | 2014-08-13 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,000 | 0 | 0.01 | -0.11 | 0 | 2014-08-13 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 733,481 | -5,000 | 0.00 | -0.00 | -1,120 | 2014-08-13 | |
| 44 | 0491 | Emperor Culture Group Limited:O | 190,001 | -3,200 | 0.01 | -0.00 | -1,216 | 2014-08-13 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,380 | 2014-08-13 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 373,000 | -20,000 | 0.01 | -0.00 | -7,700 | 2014-08-13 | |
| 47 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2014-08-13 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2014-08-13 | |
| 49 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 25,714 | -20,000 | 0.00 | -0.00 | -12,600 | 2014-08-13 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 895,250 | -72,000 | 0.01 | -0.00 | -12,888 | 2014-08-13 | |
| 51 | 0143 | Guoan International Limited:O | 66,000 | -110,000 | 0.00 | -0.00 | -13,530 | 2014-08-13 | |
| 52 | 3636 | Poly Culture Group Corporation Limited:H | 20,600 | -500 | 0.02 | -0.00 | -13,575 | 2014-08-13 | |
| 53 | 0400 | Ingdan, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -15,840 | 2014-08-13 | |
| 54 | 8028 | Timeless Resources Holdings Limited:O | 0 | -116,000 | 0.00 | -0.01 | -17,052 | 2014-08-13 | |
| 55 | 8066 | Phoenitron Holdings Limited:O | 0 | -75,000 | 0.00 | -0.00 | -18,600 | 2014-08-13 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 390,000 | -50,000 | 0.02 | -0.00 | -23,500 | 2014-08-13 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 438,000 | -15,000 | 0.01 | -0.00 | -23,550 | 2014-08-13 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -27,880 | 2014-08-13 | |
| 59 | 3339 | Lonking Holdings Limited:O | 1,100,000 | -20,000 | 0.03 | -0.00 | -28,000 | 2014-08-13 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 685,000 | -6,000 | 0.10 | -0.00 | -32,580 | 2014-08-13 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -32,750 | 2014-08-13 | |
| 62 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2014-08-13 | |
| 63 | 2383 | TOM GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2014-08-13 | |
| 64 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -39,920 | 2014-08-13 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,100 | -300 | 0.00 | -0.00 | -39,960 | 2014-08-13 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2014-08-13 | |
| 67 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2014-08-13 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | -24,000 | 0.00 | -0.00 | -53,280 | 2014-08-13 | |
| 69 | 0706 | Beautiful China Holdings Company Limited:O | 33,440,000 | -150,000 | 0.73 | -0.00 | -57,750 | 2014-08-13 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,335 | -6,000 | 0.00 | -0.00 | -58,200 | 2014-08-13 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -70,300 | 2014-08-13 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 46,500 | -10,000 | 0.00 | -0.00 | -80,400 | 2014-08-13 | |
| 73 | 1062 | China Development Bank International Investment Limited:O | 0 | -140,000 | 0.00 | -0.00 | -81,200 | 2014-08-13 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 49,500 | -19,000 | 0.00 | -0.00 | -85,690 | 2014-08-13 | |
| 75 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -108,600 | 2014-08-13 | |
| 76 | 0651 | China Ocean Industry Group Limited:O | 410,000 | -300,000 | 0.01 | -0.00 | -112,500 | 2014-08-13 | |
| 77 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2014-08-13 | |
| 78 | 0362 | China Zenith Chemical Group Limited:O | 5,347,000 | -360,000 | 0.23 | -0.02 | -118,800 | 2014-08-13 | |
| 79 | 0867 | China Medical System Holdings Limited:O | 300,000 | -13,000 | 0.01 | -0.00 | -128,050 | 2014-08-13 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,414,000 | -150,000 | 0.03 | -0.00 | -150,000 | 2014-08-13 | |
| 81 | 8153 | Jiading International Group Holdings Limited:O | 18,848,000 | -3,430,000 | 0.69 | -0.13 | -195,510 | 2014-08-13 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 174,000 | -47,000 | 0.01 | -0.00 | -314,900 | 2014-08-13 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,400 | -2,000 | 0.02 | -0.00 | -361,600 | 2014-08-13 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,700 | -11,000 | 0.00 | -0.00 | -512,050 | 2014-08-13 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 45,100 | -12,000 | 0.00 | -0.00 | -1,246,800 | 2014-08-13 |
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