Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2016-01-28 to 2016-01-29
"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 | 0102 | Summit Ascent Holdings Limited:O | 250,000 | 156,000 | 0.02 | 0.01 | 285,480 | 2016-01-29 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 706,350 | 100,000 | 0.02 | 0.00 | 149,000 | 2016-01-29 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 62,800 | 10,000 | 0.00 | 0.00 | 105,600 | 2016-01-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,500 | 2,500 | 0.00 | 0.00 | 87,375 | 2016-01-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,462,900 | 20,000 | 0.00 | 0.00 | 60,800 | 2016-01-29 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 1,085,000 | 295,000 | 0.01 | 0.00 | 50,150 | 2016-01-29 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 141,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2016-01-29 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2016-01-29 | |
| 9 | 0690 | Uni-Bio Science Group Limited:O | 1,065,016,532 | 180,000 | 21.09 | 0.00 | 32,400 | 2016-01-29 | |
| 10 | 3889 | Global Corn Group Limited:O | 206,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2016-01-29 | |
| 11 | 2038 | FIH Mobile Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2016-01-29 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 4,000 | 0.01 | 0.00 | 19,400 | 2016-01-29 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 248,957 | 20,000 | 0.01 | 0.00 | 18,400 | 2016-01-29 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 18,350 | 2016-01-29 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2016-01-29 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 5,023,125 | 20,000 | 0.01 | 0.00 | 8,300 | 2016-01-29 | |
| 17 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2016-01-29 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,206,800 | 80,000 | 0.05 | 0.00 | 6,080 | 2016-01-29 | |
| 19 | 0335 | UPBEST GROUP LIMITED:O | 1,366,000 | 2,000 | 0.10 | 0.00 | 3,600 | 2016-01-29 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -432 | 2016-01-29 | |
| 21 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 220,000 | -16,000 | 0.01 | -0.00 | -5,600 | 2016-01-29 | |
| 22 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2016-01-29 | |
| 23 | 1375 | Central China Securities Co., Ltd.:H | 46,000 | -5,000 | 0.00 | -0.00 | -15,650 | 2016-01-29 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 287,607 | -400 | 0.00 | -0.00 | -21,800 | 2016-01-29 | |
| 25 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 111,100 | -1,000 | 0.02 | -0.00 | -37,150 | 2016-01-29 | |
| 26 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.02 | -38,580 | 2016-01-29 | |
| 27 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,045 | -110,000 | 0.00 | -0.00 | -61,600 | 2016-01-29 | |
| 28 | 0365 | Sino ICT Holdings Limited:O | 80,000 | -200,000 | 0.02 | -0.04 | -248,000 | 2016-01-29 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 1,172,000 | -1,540,000 | 0.04 | -0.05 | -723,800 | 2016-01-29 | |
| 30 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -644,000 | 0.00 | -0.11 | -779,240 | 2016-01-29 |
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