Winner International Securities Limited 贏家國際證券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 174,500 151,000 0.00 0.00 17,576,400 2015-06-01
2 0585 Imagi International Holdings Limited:O 39,551,250 7,800,000 0.40 0.08 2,808,000 2015-06-01
3 1798 China Datang Corporation Renewable Power Co., Limited:H 1,278,000 733,000 0.05 0.03 996,880 2015-06-01
4 3988 BANK OF CHINA LIMITED:H 1,307,900 120,000 0.00 0.00 625,200 2015-06-01
5 0261 GBA Holdings Limited:O 12,153,000 6,800,000 0.02 0.01 489,600 2015-06-01
6 8326 Tonking New Energy Group Holdings Limited:O 230,000 125,000 0.06 0.03 402,500 2015-06-01
7 0715 China Oceanwide Holdings Limited:O 1,812,000 180,000 0.02 0.00 304,200 2015-06-01
8 0269 China Resources and Transportation Group Limited:O 3,101,500 1,500,000 0.01 0.01 277,500 2015-06-01
9 0707 Asia Television Holdings Limited:O 850,000 500,000 0.05 0.03 245,000 2015-06-01
10 0953 Shaw Brothers Holdings Limited:O 462,000 300,000 0.04 0.03 237,000 2015-06-01
11 1011 China NT Pharma Group Company Limited:O 807,000 70,000 0.06 0.01 219,100 2015-06-01
12 0111 Cinda International Holdings Limited:O 100,000 100,000 0.02 0.02 194,000 2015-06-01
13 6837 Haitong Securities Co., Ltd.:H 20,400 8,000 0.00 0.00 193,200 2015-06-01
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 557,500 30,000 0.02 0.00 182,400 2015-06-01
15 6886 Huatai Securities Co., Ltd.:H 7,000 7,000 0.00 0.00 182,000 2015-06-01
16 1178 Huiyin Holdings Group Limited:O 610,000 590,000 0.02 0.02 179,950 2015-06-01
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 588,000 250,000 0.08 0.03 172,500 2015-06-01
18 0883 CNOOC LIMITED:O 188,000 14,000 0.00 0.00 170,240 2015-06-01
19 0690 Uni-Bio Science Group Limited:O 14,140,000 600,000 0.28 0.01 162,000 2015-06-01
20 0337 Greenland Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 158,800 2015-06-01
21 0728 CHINA TELECOM CORPORATION LIMITED:H 32,000 30,000 0.00 0.00 156,600 2015-06-01
22 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 194,000 140,000 0.04 0.03 155,400 2015-06-01
23 8325 China Smartpay Group Holdings Limited:O 110,000 40,000 0.01 0.00 154,800 2015-06-01
24 0273 MASON GROUP HOLDINGS LIMITED:O 860,645 200,000 0.01 0.00 148,000 2015-06-01
25 1094 Cherish Sunshine International Limited:O 1,112,000 372,000 0.01 0.00 132,060 2015-06-01
26 2100 BAIOO Family Interactive Limited:O 392,000 100,000 0.01 0.00 130,000 2015-06-01
27 1070 TCL Electronics Holdings Limited:O 28,000 18,000 0.00 0.00 121,680 2015-06-01
28 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 30,000 0.01 0.00 118,200 2015-06-01
29 0364 Blockchain Group Company Limited:O 2,026,050 1,000,000 0.01 0.01 118,000 2015-06-01
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 20,000 0.01 0.00 113,000 2015-06-01
31 8083 Youzan Technology Limited:O 96,000 80,000 0.00 0.00 112,800 2015-06-01
32 0231 Ping An Securities Group (Holdings) Limited:O 500,000 440,000 0.00 0.00 106,920 2015-06-01
33 0494 LI & FUNG LIMITED:O 134,000 14,000 0.00 0.00 92,820 2015-06-01
34 0575 Regent Pacific Group Limited:O 2,250,000 400,000 0.06 0.01 92,800 2015-06-01
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 2,200 0.00 0.00 90,860 2015-06-01
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,500 10,000 0.00 0.00 78,200 2015-06-01
37 0992 LENOVO GROUP LIMITED:O 30,000 6,000 0.00 0.00 73,920 2015-06-01
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,031 2,000 0.00 0.00 70,900 2015-06-01
39 0544 DAIDO GROUP LIMITED:O 424,000 220,000 0.02 0.01 68,200 2015-06-01
40 0726 DIT Group Limited:O 230,000 60,000 0.00 0.00 66,000 2015-06-01
41 1928 Sands China Ltd.:O 9,600 2,000 0.00 0.00 57,700 2015-06-01
42 2282 MGM China Holdings Limited:O 49,600 4,000 0.00 0.00 54,320 2015-06-01
43 3708 China Supply Chain Holdings Limited:O 20,000 20,000 0.00 0.00 48,000 2015-06-01
44 1375 Central China Securities Co., Ltd.:H 26,000 6,000 0.00 0.00 44,940 2015-06-01
45 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 140,000 30,000 0.00 0.00 44,700 2015-06-01
46 0491 Emperor Culture Group Limited:O 40,001 40,000 0.00 0.00 43,200 2015-06-01
47 0493 GOME Retail Holdings Limited:O 315,000 20,000 0.00 0.00 42,400 2015-06-01
48 0221 Easy One Financial Group Limited:O 485,834 128,000 0.04 0.01 41,600 * 2015-06-01
49 0022 MEXAN LIMITED (BM):O 280,000 80,000 0.02 0.01 39,600 2015-06-01
50 1088 China Shenhua Energy Company Limited:H 58,500 2,000 0.00 0.00 38,880 2015-06-01
51 8132 Century Energy International Holdings Limited:O 300,000 100,000 0.00 0.00 37,500 2015-06-01
52 1060 Damai Entertainment Holdings Limited (BM):O 100,400 10,000 0.00 0.00 36,200 2015-06-01
53 0290 GoFintech Quantum Innovation Limited:O 118,000 118,000 0.00 0.00 35,990 2015-06-01
54 0530 Goldin Financial Holdings Limited:O 2,787 2,000 0.00 0.00 35,720 2015-06-01
55 0729 FDG Electric Vehicles Limited:O 93,675 40,000 0.00 0.00 32,800 2015-06-01
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,000 1,000 0.00 0.00 32,250 2015-06-01
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 10,000 0.01 0.00 30,700 2015-06-01
58 0390 CHINA RAILWAY GROUP LIMITED:H 110,000 3,000 0.00 0.00 30,660 2015-06-01
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 30,000 2015-06-01
60 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 29,560 2015-06-01
61 0498 Blue River Holdings Limited:O 694,000 100,000 0.02 0.00 29,500 2015-06-01
62 0359 China Haisheng Juice Holdings Co., Ltd.:O 180,000 40,000 0.01 0.00 28,000 2015-06-01
63 1301 D&G Technology Holding Company Limited:O 10,000 10,000 0.00 0.00 25,500 2015-06-01
64 0630 AMCO United Holding Limited:O 294,600 30,000 0.10 0.01 25,200 2015-06-01
65 2383 TOM GROUP LIMITED:O 12,000 10,000 0.00 0.00 24,700 2015-06-01
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 240,800 12,000 0.01 0.00 24,480 2015-06-01
67 1898 China Coal Energy Company Limited:H 59,000 5,000 0.00 0.00 24,100 2015-06-01
68 1041 Lamtex Holdings Limited:O 800,000 100,000 0.03 0.00 23,700 2015-06-01
69 0524 Great Wall Terroir Holdings Limited:O 32,055 20,000 0.01 0.00 23,000 2015-06-01
70 0410 SOHO CHINA LIMITED:O 31,000 4,000 0.00 0.00 21,320 2015-06-01
71 0717 Emperor Capital Group Limited:O 18,000 12,000 0.00 0.00 20,280 2015-06-01
72 0931 China HK Power Smart Energy Group Limited:O 285,000 10,000 0.00 0.00 19,400 2015-06-01
73 0911 Qianhai Health Holdings Limited:O 20,000 20,000 0.00 0.00 17,600 2015-06-01
74 0647 Joyce Boutique Group Limited:O 170,000 30,000 0.01 0.00 16,800 2015-06-01
75 0686 Beijing Energy International Holding Co., Ltd.:O 410,000 10,000 0.01 0.00 15,000 2015-06-01
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 200,000 10,000 0.01 0.00 14,800 2015-06-01
77 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 13,800 2015-06-01
78 3989 Capital Environment Holdings Limited:O 2,672,000 20,000 0.06 0.00 13,800 2015-06-01
79 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 320,000 20,000 0.05 0.00 13,800 2015-06-01
80 1443 Fulum Group Holdings Limited:O 40,000 10,000 0.00 0.00 13,700 2015-06-01
81 0064 GET NICE HOLDINGS LIMITED:O 584,000 24,000 0.01 0.00 12,720 2015-06-01
82 0313 Richly Field China Development Limited:O 1,402,000 90,000 0.02 0.00 12,510 2015-06-01
83 0063 China Asia Valley Group Limited:O 103,300 12,000 0.00 0.00 11,400 2015-06-01
84 0166 New Times Corporation Limited (BM):O 653,250 30,000 0.03 0.00 10,350 2015-06-01
85 0663 KING STONE ENERGY GROUP LIMITED:O 307,000 20,000 0.01 0.00 8,200 2015-06-01
86 0202 EverChina Int'l Holdings Company Limited:O 353,000 20,000 0.01 0.00 7,800 2015-06-01
87 0689 EPI (Holdings) Limited:O 190,732 10,000 0.04 0.00 7,300 2015-06-01
88 3608 Yongsheng Advanced Materials Company Limited:O 2,500 2,500 0.00 0.00 4,775 2015-06-01
89 0637 Lee Kee Holdings Limited:O 1,860,000 2,000 0.22 0.00 2,320 2015-06-01
90 8153 Jiading International Group Holdings Limited:O 7,284,000 -28,000 0.18 -0.00 -2,576 2015-06-01
91 0745 China National Culture Group Limited:O 3,800,000 -12,000 0.04 -0.00 -2,712 2015-06-01
92 1868 Neo-Neon Holdings Limited:O 9,000 -2,000 0.00 -0.00 -3,520 2015-06-01
93 1777 Fantasia Holdings Group Co., Limited:O 82,500 -4,500 0.00 -0.00 -5,985 2015-06-01
94 1217 China Innovation Investment Limited:O 328,000 -40,000 0.00 -0.00 -6,680 2015-06-01
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 647,920 -40,000 0.01 -0.00 -7,000 2015-06-01
96 0959 Century Entertainment International Holdings Limited:O 123,151 -6,000 0.04 -0.00 -7,080 2015-06-01
97 0613 Planetree International Development Limited:O 1,864,000 -60,000 0.02 -0.00 -9,000 2015-06-01
98 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -11,200 2015-06-01
99 0189 DONGYUE GROUP LIMITED:O 97,000 -4,000 0.00 -0.00 -14,040 2015-06-01
100 0164 China Baoli Technologies Holdings Limited:O 237,500 -100,000 0.00 -0.00 -14,100 2015-06-01
101 3993 CMOC Group Limited (CN):H 40,000 -2,000 0.00 -0.00 -14,340 2015-06-01
102 0724 Ruixin International Holdings Limited:O 1,370,000 -100,000 0.01 -0.00 -15,100 2015-06-01
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,600,660 -20,000 0.01 -0.00 -24,600 2015-06-01
104 1150 MILAN STATION HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -26,640 2015-06-01
105 0988 Silk Road Logistics Holdings Limited:O 66,336 -21,000 0.00 -0.00 -27,510 2015-06-01
106 2010 Real Nutriceutical Group Limited:O 2,352,000 -10,000 0.18 -0.00 -28,300 2015-06-01
107 0342 NewOcean Energy Holdings Limited:O 61,600 -8,000 0.00 -0.00 -31,520 2015-06-01
108 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -34,800 2015-06-01
109 8009 Chinese Energy Holdings Limited:O 560,000 -200,000 0.03 -0.01 -36,600 2015-06-01
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,600 -130,000 0.00 -0.00 -38,350 2015-06-01
111 0922 Anxian Yuan China Holdings Limited:O 7,660,000 -200,000 0.14 -0.00 -38,400 2015-06-01
112 0102 Summit Ascent Holdings Limited:O 22,000 -8,000 0.00 -0.00 -42,400 2015-06-01
113 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,920,500 -40,000 0.68 -0.01 -42,800 2015-06-01
114 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 -20,000 0.04 -0.00 -46,000 2015-06-01
115 2213 Yi Hua Holdings Limited:O 0 -12,000 0.00 -0.00 -47,040 2015-06-01
116 0245 China Vered Financial Holding Corporation Limited:O 104,220 -40,000 0.00 -0.00 -49,600 2015-06-01
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 792,000 -60,000 0.00 -0.00 -53,400 2015-06-01
118 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,000 -8,200 0.00 -0.00 -54,694 2015-06-01
119 0610 WAI KEE HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -58,000 2015-06-01
120 8351 Larry Jewelry International Company Limited:O 1,000,000 -640,000 0.03 -0.02 -59,520 2015-06-01
121 2011 Gilston Group Limited:O 170,000 -30,000 0.04 -0.01 -61,500 2015-06-01
122 0700 TENCENT HOLDINGS LIMITED:O 73,200 -400 0.00 -0.00 -62,440 2015-06-01
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 -10,000 0.00 -0.00 -66,100 2015-06-01
124 1207 SRE Group Limited:O 0 -80,000 0.00 -0.00 -69,600 2015-06-01
125 0356 DT Capital Limited:O 480,000 -300,000 0.03 -0.02 -70,200 2015-06-01
126 0706 Beautiful China Holdings Company Limited:O 48,300,000 -200,000 0.92 -0.00 -71,000 2015-06-01
127 0660 Wai Chun Bio-Technology Limited:O 580,000 -500,000 0.00 -0.00 -78,500 2015-06-01
128 0506 China Foods Limited:O 50,000 -16,000 0.00 -0.00 -93,280 2015-06-01
129 0235 CSC Holdings Limited (HK):O 480,000 -210,000 0.01 -0.00 -96,600 2015-06-01
130 8045 Jiangsu NandaSoft Technology Company Limited:H 0 -120,000 0.00 -0.03 -98,400 2015-06-01
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 293,300 -650,000 0.00 -0.01 -109,200 2015-06-01
132 2312 China Financial Leasing Group Limited:O 52,500 -100,000 0.01 -0.02 -110,000 2015-06-01
133 0085 China Electronics Huada Technology Company Limited:O 0 -26,000 0.00 -0.00 -113,880 2015-06-01
134 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,550,512 -50,000 0.48 -0.01 -114,500 2015-06-01
135 0952 Quam Plus International Financial Limited:O 20,000 -60,000 0.00 -0.00 -115,800 2015-06-01
136 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,990,000 -500,000 0.03 -0.00 -127,500 2015-06-01
137 1328 Goldstream Investment Limited:O 0 -100,000 0.00 -0.00 -179,000 2015-06-01
138 0479 CIL HOLDINGS LIMITED:O 1,022,450 -1,500,000 0.04 -0.06 -207,000 2015-06-01
139 0472 New Silkroad Culturaltainment Limited:O 0 -100,000 0.00 -0.01 -214,000 2015-06-01
140 0061 Green Leader Holdings Group Limited:O 1,000 -1,000,000 0.00 -0.01 -215,000 * 2015-06-01
141 1262 Labixiaoxin Snacks Group Limited:O 66,000 -201,000 0.01 -0.02 -239,190 2015-06-01
142 2389 Beijing Health (Holdings) Limited (KY):O 192,000 -192,000 0.00 -0.00 -245,760 2015-06-01
143 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 -900,000 0.01 -0.01 -283,500 2015-06-01
144 1446 Hung Fook Tong Group Holdings Limited:O 50,000 -250,000 0.01 -0.04 -290,000 2015-06-01
145 8090 China Assurance Finance Group Limited:O 248,000 -110,000 0.02 -0.01 -332,200 2015-06-01
146 8041 Luxey International (Holdings) Limited:O 100,000 -360,000 0.01 -0.04 -518,400 2015-06-01
147 2358 Jiu Rong Holdings Limited:O 2,030,000 -1,500,000 0.05 -0.04 -577,500 2015-06-01
148 0139 Smart Fish Wealthlink Holdings Limited (BM):O 226,000 -602,000 0.01 -0.01 -770,560 2015-06-01
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 364 -1,014,000 0.00 -0.01 -1,510,860 2015-06-01
150 0736 China Properties Investment Holdings Limited:O 297,067 -6,702,000 0.01 -0.17 -5,763,720 * 2015-06-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top