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

CCASS holding changes from 2016-01-18 to 2016-01-19

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"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 1113 CK Asset Holdings Limited (KY):O 105,916 10,000 0.00 0.00 446,500 2016-01-19
2 1302 LifeTech Scientific Corporation:O 200,000 200,000 0.01 0.01 314,000 2016-01-19
3 0707 Asia Television Holdings Limited:O 70,290,000 1,160,000 3.45 0.06 256,360 2016-01-19
4 3328 Bank of Communications Co., Ltd.:H 719,510 50,000 0.00 0.00 237,500 2016-01-19
5 0365 Sino ICT Holdings Limited:O 220,000 142,000 0.04 0.03 157,620 2016-01-19
6 1105 SING TAO NEWS CORPORATION LIMITED:O 90,000 40,000 0.01 0.00 48,400 2016-01-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 959,850 10,000 0.00 0.00 47,400 2016-01-19
8 1336 New China Life Insurance Company Ltd.:H 11,500 1,500 0.00 0.00 41,625 2016-01-19
9 1662 Yee Hop Holdings Limited:O 40,000 40,000 0.01 0.01 40,000 2016-01-19
10 3988 BANK OF CHINA LIMITED:H 1,412,900 10,000 0.00 0.00 30,500 2016-01-19
11 0686 Beijing Energy International Holding Co., Ltd.:O 518,000 30,000 0.01 0.00 18,600 2016-01-19
12 1979 TEN PAO GROUP HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 17,200 2016-01-19
13 1565 Virscend Education Company Limited:O 6,000 6,000 0.00 0.00 15,360 2016-01-19
14 0512 Grand Pharmaceutical Group Limited:O 48,000 8,000 0.00 0.00 13,200 2016-01-19
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 505,840 14,000 0.02 0.00 12,740 2016-01-19
16 0397 Minerva Group Holding Limited:O 6,975,629 200,000 0.04 0.00 7,000 2016-01-19
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 797,000 40,000 0.09 0.00 4,080 2016-01-19
18 0690 Uni-Bio Science Group Limited:O 1,063,136,532 20,000 21.06 0.00 3,020 2016-01-19
19 3800 GCL Technology Holdings Limited (KY):O 101,000 1,000 0.00 0.00 1,080 2016-01-19
20 0451 GCL New Energy Holdings Limited:O 272,000 2,000 0.00 0.00 790 2016-01-19
21 8027 KPM Holding Limited:O 0 -5,000 0.00 -0.00 -9,650 2016-01-19
22 2662 MH Development Limited:O 10,000 -10,000 0.00 -0.00 -12,200 2016-01-19
23 8112 Cornerstone Financial Holdings Limited:O 8,000 -32,000 0.00 -0.01 -12,640 2016-01-19
24 1811 CGN New Energy Holdings Co., Ltd.:O 38,000 -10,000 0.00 -0.00 -14,000 2016-01-19
25 1236 National Agricultural Holdings Limited:O 550,000 -8,000 0.03 -0.00 -22,800 2016-01-19
26 0307 Up Energy Development Group Limited:O 729,540 -60,000 0.02 -0.00 -25,200 2016-01-19
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 552,500 -10,000 0.02 -0.00 -32,400 2016-01-19
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 68,000 -6,000 0.00 -0.00 -33,180 2016-01-19
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 275,500 -7,000 0.01 -0.00 -49,140 2016-01-19
30 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 -60,000 0.00 -0.00 -54,000 2016-01-19
31 1338 BaWang International (Group) Holding Limited:O 3,246,000 -106,000 0.11 -0.00 -54,060 2016-01-19
32 0755 DevGreat Group Limited:O 39,205,000 -500,000 0.26 -0.00 -95,000 2016-01-19
33 0343 CULTURECOM HOLDINGS LIMITED:O 11,494,000 -205,000 0.95 -0.02 -243,950 2016-01-19
34 1211 BYD COMPANY LIMITED:H 95,000 -6,500 0.01 -0.00 -250,250 2016-01-19
35 2669 China Overseas Property Holdings Limited:O 8,957 -400,000 0.00 -0.01 -416,000 2016-01-19

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