VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 1211 | BYD COMPANY LIMITED:H | 576,500 | 56,000 | 0.06 | 0.01 | 1,876,000 | 2015-09-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 800,100 | 10,500 | 0.01 | 0.00 | 1,344,000 | 2015-09-14 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 170,306 | 5,000 | 0.00 | 0.00 | 525,500 | 2015-09-14 | |
| 4 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,256,000 | 376,000 | 0.73 | 0.12 | 473,760 | 2015-09-14 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 66,000 | 30,000 | 0.00 | 0.00 | 465,600 | 2015-09-14 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 1,422,000 | 100,000 | 0.05 | 0.00 | 415,000 | 2015-09-14 | |
| 7 | 1096 | Sino Energy International Holdings Group Limited:O | 4,628,000 | 350,000 | 0.29 | 0.02 | 301,000 | 2015-09-14 | |
| 8 | 0680 | Nan Hai Corporation Limited:O | 64,257,878 | 2,200,000 | 0.09 | 0.00 | 281,600 | 2015-09-14 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 268,200 | 2015-09-14 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 380,000 | 380,000 | 0.01 | 0.01 | 209,000 | 2015-09-14 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,175,600 | 40,000 | 0.00 | 0.00 | 204,400 | 2015-09-14 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,280,000 | 194,000 | 0.39 | 0.02 | 203,700 | 2015-09-14 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,075,000 | 60,000 | 0.02 | 0.00 | 194,400 | 2015-09-14 | |
| 14 | 2369 | Coolpad Group Limited:O | 4,328,000 | 148,000 | 0.10 | 0.00 | 171,680 | 2015-09-14 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,270,000 | 30,000 | 0.01 | 0.00 | 171,600 | 2015-09-14 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 169,200 | 2015-09-14 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 645,876 | 2,400 | 0.00 | 0.00 | 145,920 | 2015-09-14 | |
| 18 | 0261 | GBA Holdings Limited:O | 37,466,000 | 6,480,000 | 0.05 | 0.01 | 142,560 | 2015-09-14 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 86,000 | 18,000 | 0.10 | 0.02 | 115,740 | 2015-09-14 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 608,000 | 20,000 | 0.01 | 0.00 | 100,400 | 2015-09-14 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 960,000 | 400,000 | 0.02 | 0.01 | 100,000 | 2015-09-14 | |
| 22 | 8120 | China Demeter Financial Investments Limited:O | 3,211,250 | 780,000 | 0.20 | 0.05 | 85,020 | 2015-09-14 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 649,000 | 126,000 | 0.01 | 0.00 | 78,120 | 2015-09-14 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2015-09-14 | |
| 25 | 0267 | CITIC Limited (HK):O | 267,164 | 5,000 | 0.00 | 0.00 | 71,800 | 2015-09-14 | |
| 26 | 0109 | Good Resources Holdings Limited:O | 463,147 | 30,000 | 0.01 | 0.00 | 69,000 | 2015-09-14 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2015-09-14 | |
| 28 | 0990 | Deep Source Holdings Limited:O | 5,300,000 | 200,000 | 0.12 | 0.00 | 57,000 | 2015-09-14 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 364,000 | 30,000 | 0.04 | 0.00 | 55,200 | 2015-09-14 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,513,680 | 10,000 | 0.00 | 0.00 | 54,200 | 2015-09-14 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 196,000 | 4,000 | 0.01 | 0.00 | 43,920 | 2015-09-14 | |
| 32 | 0582 | Shin Hwa World Limited:O | 13,963,000 | 200,000 | 0.07 | 0.00 | 41,600 | 2015-09-14 | |
| 33 | 8132 | Century Energy International Holdings Limited:O | 19,840,000 | 300,000 | 0.21 | 0.00 | 41,100 | 2015-09-14 | |
| 34 | 3828 | Ming Fai International Holdings Limited:O | 292,000 | 40,000 | 0.04 | 0.01 | 34,400 | 2015-09-14 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 1,318,030 | 100,000 | 0.00 | 0.00 | 34,000 | 2015-09-14 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 760,000 | 240,000 | 0.03 | 0.01 | 33,840 | 2015-09-14 | |
| 37 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 518,800 | 50,000 | 0.07 | 0.01 | 29,500 | 2015-09-14 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 598,000 | 1,000 | 0.01 | 0.00 | 26,700 | 2015-09-14 | |
| 39 | 2358 | Jiu Rong Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 22,600 | 2015-09-14 | |
| 40 | 0430 | Oriental Explorer Holdings Limited:O | 1,720,000 | 100,000 | 0.06 | 0.00 | 14,500 | 2015-09-14 | |
| 41 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 766,728 | 70,000 | 0.06 | 0.01 | 9,800 | 2015-09-14 | |
| 42 | 0159 | Brockman Mining Limited:O | 59,520 | 52,000 | 0.00 | 0.00 | 7,904 | 2015-09-14 | |
| 43 | 0705 | Ding He Mining Holdings Limited:O | 11,102,000 | 36,000 | 0.30 | 0.00 | 5,076 | 2015-09-14 | |
| 44 | 2012 | SUNSHINE OILSANDS LTD.:O | 430,000 | -500 | 0.01 | -0.00 | -310 | 2015-09-14 | |
| 45 | 0647 | Joyce Boutique Group Limited:O | 428,000 | -34,000 | 0.03 | -0.00 | -10,710 | 2015-09-14 | |
| 46 | 8109 | Kirin Group Holdings Limited:O | 740,000 | -50,000 | 0.03 | -0.00 | -11,500 | 2015-09-14 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 288,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2015-09-14 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 290,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2015-09-14 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,310 | -4,200 | 0.00 | -0.00 | -27,468 | 2015-09-14 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 373,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-09-14 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 25,800 | -1,000 | 0.00 | -0.00 | -31,450 | 2015-09-14 | |
| 52 | 1833 | Intime Retail (Group) Company Limited:O | 465,500 | -4,000 | 0.02 | -0.00 | -33,360 | 2015-09-14 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2015-09-14 | |
| 54 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | -5,000 | 0.01 | -0.00 | -47,450 | 2015-09-14 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 123,100 | -40,000 | 0.00 | -0.00 | -49,200 | 2015-09-14 | |
| 56 | 1217 | China Innovation Investment Limited:O | 1,560,000 | -800,000 | 0.02 | -0.01 | -53,600 | 2015-09-14 | |
| 57 | 0080 | China New Economy Fund Limited:O | 200,000 | -200,000 | 0.03 | -0.03 | -55,000 | 2015-09-14 | |
| 58 | 0619 | South China Financial Holdings Limited:O | 1,350,000 | -600,000 | 0.02 | -0.01 | -60,600 | 2015-09-14 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,258,000 | -16,000 | 0.66 | -0.00 | -65,600 | 2015-09-14 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 951,500 | -6,000 | 0.03 | -0.00 | -66,120 | 2015-09-14 | |
| 61 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 11,150,000 | -46,000 | 3.51 | -0.01 | -66,240 | 2015-09-14 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 410,000 | -10,000 | 0.01 | -0.00 | -71,500 | * | 2015-09-14 |
| 63 | 8027 | KPM Holding Limited:O | 50,000 | -70,000 | 0.01 | -0.02 | -72,100 | 2015-09-14 | |
| 64 | 1226 | China Investment and Finance Group Limited (KY):O | 696,000 | -800,000 | 0.07 | -0.08 | -77,600 | 2015-09-14 | |
| 65 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -79,200 | 2015-09-14 | |
| 66 | 0724 | Ruixin International Holdings Limited:O | 20,030,000 | -1,800,000 | 0.15 | -0.01 | -79,200 | 2015-09-14 | |
| 67 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 628,000 | -104,000 | 0.04 | -0.01 | -85,280 | 2015-09-14 | |
| 68 | 0941 | China Mobile Limited (HK):O | 131,000 | -1,000 | 0.00 | -0.00 | -91,300 | 2015-09-14 | |
| 69 | 0299 | Glory Sun Land Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2015-09-14 | |
| 70 | 0842 | Leoch International Technology Limited:O | 9,000 | -200,000 | 0.00 | -0.01 | -108,000 | 2015-09-14 | |
| 71 | 1087 | InvesTech Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.01 | -132,500 | 2015-09-14 | |
| 72 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,426,000 | -600,000 | 0.02 | -0.00 | -136,200 | 2015-09-14 | |
| 73 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | -700,000 | 0.01 | -0.07 | -171,500 | 2015-09-14 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 1,401,000 | -90,000 | 0.07 | -0.00 | -180,000 | 2015-09-14 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,275,000 | -60,000 | 0.04 | -0.00 | -180,000 | 2015-09-14 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 181,800 | -13,000 | 0.01 | -0.00 | -205,660 | 2015-09-14 | |
| 77 | 0198 | SMI Holdings Group Limited:O | 1,168,295 | -316,000 | 0.01 | -0.00 | -211,720 | 2015-09-14 | |
| 78 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,080,000 | -1,630,000 | 0.03 | -0.04 | -278,730 | 2015-09-14 | |
| 79 | 0763 | ZTE CORPORATION:H | 48,600 | -18,440 | 0.01 | -0.00 | -317,168 | 2015-09-14 | |
| 80 | 0736 | China Properties Investment Holdings Limited:O | 1,665,073 | -2,130,000 | 0.04 | -0.05 | -347,190 | 2015-09-14 | |
| 81 | 3636 | Poly Culture Group Corporation Limited:H | 3,600 | -28,000 | 0.00 | -0.03 | -498,400 | 2015-09-14 | |
| 82 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 79,000 | -1,561,000 | 0.00 | -0.08 | -538,545 | 2015-09-14 | |
| 83 | 0169 | Wanda Hotel Development Company Limited:O | 4,012,000 | -560,000 | 0.09 | -0.01 | -660,800 | 2015-09-14 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,995 | -4,100 | 0.01 | -0.00 | -757,680 | 2015-09-14 | |
| 85 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 607,000 | -300,000 | 0.01 | -0.00 | -855,000 | 2015-09-14 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 888,000 | -390,000 | 0.03 | -0.01 | -1,029,600 | 2015-09-14 | |
| 87 | 1766 | CRRC Corporation Limited:H | 1,680,700 | -156,000 | 0.04 | -0.00 | -1,496,040 | 2015-09-14 | |
| 88 | 3333 | China Evergrande Group:O | 2,349,000 | -433,000 | 0.02 | -0.00 | -2,013,450 | 2015-09-14 |
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