Win Securities Limited 贏證券有限公司

CCASS holding changes from 2015-11-19 to 2015-11-20

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,390,499 29,000 0.10 0.00 697,450 2015-11-20
2 2120 Wenzhou Kangning Hospital Co., Ltd.:H 9,200 9,200 0.05 0.05 451,720 2015-11-20
3 1083 Towngas Smart Energy Company Limited:O 308,202 68,000 0.01 0.00 346,800 2015-11-20
4 1186 China Railway Construction Corporation Limited:H 1,263,500 23,500 0.06 0.00 262,730 2015-11-20
5 0656 FOSUN INTERNATIONAL LIMITED:O 478,043 18,500 0.01 0.00 261,590 2015-11-20
6 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 50,000 0.01 0.00 251,000 2015-11-20
7 1830 Perfect Medical Health Management Limited (KY):O 1,904,600 176,000 0.17 0.02 241,120 2015-11-20
8 1928 Sands China Ltd.:O 2,322,849 7,200 0.03 0.00 195,480 2015-11-20
9 3393 Wasion Holdings Limited:O 654,000 20,000 0.06 0.00 176,400 2015-11-20
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 720,000 24,000 0.21 0.01 162,000 2015-11-20
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,251 700 0.02 0.00 147,560 2015-11-20
12 1368 Xtep International Holdings Limited:O 107,500 30,000 0.00 0.00 142,200 2015-11-20
13 0818 Hi Sun Technology (China) Limited:O 1,338,000 90,000 0.05 0.00 140,400 2015-11-20
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,521,000 150,000 0.03 0.00 139,500 2015-11-20
15 0875 Congyu Intelligent Agricultural Holdings Limited:O 9,645,875 500,000 0.17 0.01 127,500 2015-11-20
16 0857 PETROCHINA COMPANY LIMITED:H 5,750,634 22,000 0.03 0.00 123,860 2015-11-20
17 3799 Dali Foods Group Company Limited:O 24,000 24,000 0.00 0.00 120,000 2015-11-20
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 549,420 5,674 0.01 0.00 114,047 2015-11-20
19 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,872,000 1,080,000 0.19 0.03 103,680 2015-11-20
20 3888 Kingsoft Corporation Limited:O 1,175,000 5,000 0.09 0.00 103,500 2015-11-20
21 1060 Damai Entertainment Holdings Limited (BM):O 2,058,080 50,000 0.01 0.00 100,500 2015-11-20
22 1072 Dongfang Electric Corporation Limited:H 1,796,600 10,000 0.53 0.00 89,800 2015-11-20
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 364,500 1,500 0.03 0.00 85,125 2015-11-20
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 136,000 4,000 0.06 0.00 82,200 2015-11-20
25 0883 CNOOC LIMITED:O 2,961,583 9,000 0.01 0.00 76,950 2015-11-20
26 0142 FIRST PACIFIC COMPANY LIMITED:O 222,528 12,000 0.01 0.00 61,320 2015-11-20
27 1622 Redco Properties Group Limited:O 10,000 10,000 0.00 0.00 55,400 2015-11-20
28 8182 China Candy Holdings Limited:O 230,000 230,000 0.02 0.02 54,740 2015-11-20
29 0585 Imagi International Holdings Limited:O 10,231,900 480,000 0.10 0.00 51,360 2015-11-20
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,869,000 17,000 0.02 0.00 50,660 2015-11-20
31 0503 Lansen Pharmaceutical Holdings Limited:O 115,000 21,000 0.03 0.01 50,610 2015-11-20
32 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,594,600 5,400 0.20 0.00 50,598 2015-11-20
33 0895 Dongjiang Environmental Company Limited:H 4,298,800 4,000 2.15 0.00 50,400 2015-11-20
34 0916 China Longyuan Power Group Corporation Limited:H 176,000 6,000 0.01 0.00 40,380 2015-11-20
35 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 280,000 35,000 0.02 0.00 38,150 2015-11-20
36 0619 South China Financial Holdings Limited:O 2,450,000 400,000 0.03 0.01 35,600 2015-11-20
37 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 176,000 74,000 0.02 0.01 35,520 2015-11-20
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 986,750 3,500 0.03 0.00 35,420 2015-11-20
39 0992 LENOVO GROUP LIMITED:O 1,398,000 4,000 0.01 0.00 34,160 2015-11-20
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 43,588 30,000 0.00 0.00 31,500 2015-11-20
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 294,200 2,000 0.01 0.00 31,160 2015-11-20
42 0700 TENCENT HOLDINGS LIMITED:O 1,343,350 200 0.01 0.00 31,020 2015-11-20
43 2326 New Provenance Everlasting Holdings Limited:O 770,000 30,000 0.00 0.00 26,700 2015-11-20
44 0119 Poly Property Group Co., Limited:O 417,000 10,000 0.01 0.00 25,700 2015-11-20
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,516,000 2,000 0.03 0.00 24,000 2015-11-20
46 1171 Yankuang Energy Group Company Limited:H 1,421,600 6,000 0.07 0.00 23,040 2015-11-20
47 0686 Beijing Energy International Holding Co., Ltd.:O 2,616,000 28,000 0.06 0.00 22,680 2015-11-20
48 1680 Macau Legend Development Limited:O 4,856,000 20,000 0.08 0.00 22,400 2015-11-20
49 0805 GLENCORE PLC:O 241,500 2,000 0.00 0.00 22,400 2015-11-20
50 0763 ZTE CORPORATION:H 682,659 1,200 0.09 0.00 21,432 2015-11-20
51 2888 STANDARD CHARTERED PLC:O 99,247 300 0.00 0.00 21,045 2015-11-20
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 298,000 4,000 0.02 0.00 20,920 2015-11-20
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 492,138 2,000 0.00 0.00 20,120 2015-11-20
54 0708 China Evergrande New Energy Vehicle Group Limited:O 190,000 10,000 0.00 0.00 20,000 2015-11-20
55 1365 China Rundong Auto Group Limited:O 34,000 6,000 0.00 0.00 19,380 2015-11-20
56 8220 Bingo Group Holdings Limited:O 280,000 80,000 0.01 0.00 19,280 2015-11-20
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,110,000 6,000 0.07 0.00 16,860 2015-11-20
58 3777 China Fiber Optic Network System Group Ltd.:O 1,218,000 18,000 0.06 0.00 15,840 2015-11-20
59 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 616,000 72,000 0.03 0.00 14,472 2015-11-20
60 0699 CAR Inc.:O 182,000 1,000 0.01 0.00 13,960 2015-11-20
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 42,000 40,000 0.00 0.00 13,000 2015-11-20
62 0880 SJM Holdings Limited:O 4,697,000 2,000 0.08 0.00 12,040 2015-11-20
63 0885 Rentian Technology Holdings Limited:O 1,158,700 20,000 0.01 0.00 11,400 2015-11-20
64 0209 Winshine Science Company Limited:O 212,000 28,000 0.01 0.00 11,340 2015-11-20
65 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,344,000 20,000 0.15 0.00 10,600 2015-11-20
66 0521 CWT International Limited:O 108,000 20,000 0.00 0.00 9,500 2015-11-20
67 3330 Lingbao Gold Group Company Ltd.:H 572,000 6,000 0.19 0.00 7,440 2015-11-20
68 2298 Cosmo Lady (China) Holdings Company Limited:O 47,000 1,000 0.00 0.00 7,390 2015-11-20
69 2038 FIH Mobile Limited:O 304,000 2,000 0.00 0.00 7,300 2015-11-20
70 0263 GT GROUP HOLDINGS LIMITED:O 28,517 8,000 0.00 0.00 4,880 2015-11-20
71 1332 Touyun Biotech Group Limited:O 212,600 20,000 0.01 0.00 4,840 2015-11-20
72 1128 Wynn Macau, Limited:O 1,886,400 400 0.04 0.00 4,192 2015-11-20
73 6881 China Galaxy Securities Co., Ltd.:H 274,500 500 0.01 0.00 3,735 2015-11-20
74 0847 KAZ MINERALS LIMITED:O 1,050 300 0.00 0.00 3,294 2015-11-20
75 0318 Vongroup Limited:O 150,000 5,000 0.00 0.00 475 2015-11-20
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 742,770 -27 0.05 -0.00 -9 2015-11-20
77 0402 Peace Map Holding Limited:O 1,354,000 -400 0.02 -0.00 -138 2015-11-20
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 68,596,937 -2,089 0.91 -0.00 -163 2015-11-20
79 3889 Global Corn Group Limited:O 98,000 -4,000 0.01 -0.00 -1,160 2015-11-20
80 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 712,000 -2,000 0.35 -0.00 -1,620 2015-11-20
81 0574 Pa Shun International Holdings Limited:O 326,000 -2,000 0.03 -0.00 -1,900 2015-11-20
82 1439 Mobile Internet (China) Holdings Limited:O 60,000 -5,000 0.01 -0.00 -4,550 2015-11-20
83 8243 Dahe Media Co., Ltd.:H 2,095,000 -10,000 0.84 -0.00 -5,300 2015-11-20
84 1508 China Reinsurance (Group) Corporation:H 696,000 -2,000 0.01 -0.00 -5,360 2015-11-20
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,469,600 -1,600 0.57 -0.00 -5,792 2015-11-20
86 1086 Goodbaby International Holdings Limited:O 481,000 -2,000 0.04 -0.00 -6,720 2015-11-20
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 642,000 -4,000 0.02 -0.00 -6,960 2015-11-20
88 8078 China Creative Digital Entertainment Limited:O 204,796 -20,000 0.01 -0.00 -7,300 2015-11-20
89 8021 WLS HOLDINGS LIMITED:O 1,306,000 -30,000 0.03 -0.00 -10,350 2015-11-20
90 0382 Welling Holding Limited:O 3,009,200 -8,000 0.11 -0.00 -11,040 2015-11-20
91 1452 Denox Environmental & Technology Holdings Limited:O 30,000 -8,000 0.01 -0.00 -12,160 2015-11-20
92 0371 Beijing Enterprises Water Group Limited:O 8,015,100 -2,000 0.09 -0.00 -12,340 2015-11-20
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 529,000 -12,000 0.02 -0.00 -13,920 2015-11-20
94 3908 China International Capital Corporation Limited:H 13,600 -1,200 0.00 -0.00 -13,944 2015-11-20
95 0547 Digital Domain Holdings Limited:O 1,086,000 -30,000 0.01 -0.00 -14,100 2015-11-20
96 0009 KEYNE LTD:O 171,260 -12,000 0.01 -0.00 -17,400 2015-11-20
97 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 30,800 -2,400 0.09 -0.01 -17,544 2015-11-20
98 1345 Shanghai Pioneer Holding Ltd:O 463,000 -5,000 0.03 -0.00 -17,900 2015-11-20
99 0760 Talent Property Group Limited:O 1,943,710 -120,000 0.05 -0.00 -19,320 2015-11-20
100 0327 PAX Global Technology Limited:O 215,000 -2,000 0.02 -0.00 -19,600 2015-11-20
101 6863 China Huishan Dairy Holdings Company Limited:O 1,091,000 -7,000 0.01 -0.00 -20,300 2015-11-20
102 8167 Neo Telemedia Limited:O 556,000 -32,000 0.01 -0.00 -20,480 2015-11-20
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 -2,000 0.01 -0.00 -20,560 2015-11-20
104 1057 Zhejiang Shibao Company Limited:H 58,000 -2,000 0.07 -0.00 -21,800 2015-11-20
105 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 414,000 -10,000 0.08 -0.00 -26,600 2015-11-20
106 8179 Palinda Group Holdings Limited:O 3,144,000 -528,000 0.05 -0.01 -27,456 2015-11-20
107 1685 Boer Power Holdings Limited:O 113,000 -2,000 0.01 -0.00 -30,360 2015-11-20
108 0524 Great Wall Terroir Holdings Limited:O 757,400 -50,000 0.10 -0.01 -33,000 2015-11-20
109 2799 China CITIC Financial Asset Management Co., Ltd.:H 46,000 -11,000 0.00 -0.00 -34,210 2015-11-20
110 3988 BANK OF CHINA LIMITED:H 7,800,913 -10,000 0.01 -0.00 -35,500 2015-11-20
111 0250 SINO-I TECHNOLOGY LIMITED:O 6,060,000 -290,000 0.03 -0.00 -38,860 2015-11-20
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,578,400 -10,000 0.10 -0.00 -41,800 2015-11-20
113 0868 XINYI GLASS HOLDINGS LIMITED:O 645,812 -10,000 0.02 -0.00 -42,800 2015-11-20
114 0177 Jiangsu Expressway Company Limited:H 454,000 -4,000 0.04 -0.00 -43,040 2015-11-20
115 3337 Anton Oilfield Services Group:O 598,000 -44,000 0.03 -0.00 -44,000 2015-11-20
116 0941 China Mobile Limited (HK):O 421,224 -500 0.00 -0.00 -45,875 2015-11-20
117 1112 Health and Happiness (H&H) International Holdings Limited:O 71,000 -3,500 0.01 -0.00 -45,920 2015-11-20
118 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -47,120 2015-11-20
119 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 404,000 -24,000 0.13 -0.01 -48,000 2015-11-20
120 1398 Industrial and Commercial Bank of China Limited:H 7,029,814 -10,000 0.01 -0.00 -48,800 2015-11-20
121 1363 CT Environmental Group Limited:O 1,246,000 -20,000 0.02 -0.00 -52,000 2015-11-20
122 0342 NewOcean Energy Holdings Limited:O 656,000 -16,000 0.04 -0.00 -52,640 2015-11-20
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 369,700 -2,000 0.00 -0.00 -53,100 2015-11-20
124 1048 YORKSHINE HOLDINGS LIMITED:O 10,000 -20,000 0.01 -0.01 -75,000 2015-11-20
125 0181 FUJIAN HOLDINGS LIMITED:O 100,000 -200,000 0.01 -0.02 -87,000 2015-11-20
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -2,000 0.00 -0.00 -100,800 2015-11-20
127 6837 Haitong Securities Co., Ltd.:H 204,000 -6,800 0.01 -0.00 -101,728 2015-11-20
128 0819 Tianneng Power International Limited:O 784,000 -16,000 0.07 -0.00 -103,840 2015-11-20
129 1546 Thelloy Development Group Limited:O 0 -296,000 0.00 -0.04 -106,560 2015-11-20
130 1211 BYD COMPANY LIMITED:H 627,700 -2,500 0.07 -0.00 -117,750 2015-11-20
131 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 14,378,930 -166,000 0.97 -0.01 -172,640 2015-11-20
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 663,500 -4,000 0.01 -0.00 -179,000 2015-11-20
133 0005 HSBC HOLDINGS PLC:O 1,755,117 -3,200 0.01 -0.00 -201,440 2015-11-20
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,202,600 -58,000 0.08 -0.00 -223,880 2015-11-20
135 0604 SHENZHEN INVESTMENT LIMITED:O 562,389 -80,000 0.01 -0.00 -272,800 2015-11-20
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,500 -10,000 0.00 -0.00 -318,500 2015-11-20
137 1446 Hung Fook Tong Group Holdings Limited:O 150,000 -426,000 0.02 -0.06 -340,800 2015-11-20
138 0777 NetDragon Websoft Holdings Limited:O 195,000 -13,000 0.04 -0.00 -346,450 2015-11-20
139 0384 CHINA GAS HOLDINGS LIMITED:O 1,730,000 -32,000 0.03 -0.00 -378,880 2015-11-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top