Win Securities Limited 贏證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 1321 | China New City Group Limited:O | 1,264,096 | 1,260,000 | 0.07 | 0.07 | 10,886,400 | 2016-02-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,901,533 | 190,000 | 0.03 | 0.00 | 3,336,400 | 2016-02-24 | |
| 3 | 2211 | Universal Health International Group Holding Limited:O | 2,400,000 | 525,000 | 0.12 | 0.03 | 719,250 | 2016-02-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,821,566 | 10,800 | 0.01 | 0.00 | 525,960 | 2016-02-24 | |
| 5 | 3333 | China Evergrande Group:O | 1,107,000 | 100,000 | 0.01 | 0.00 | 518,000 | 2016-02-24 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 676,000 | 30,000 | 0.02 | 0.00 | 280,200 | 2016-02-24 | |
| 7 | 1234 | China Lilang Limited:O | 177,000 | 30,000 | 0.01 | 0.00 | 137,100 | 2016-02-24 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,154,000 | 22,000 | 0.02 | 0.00 | 133,760 | 2016-02-24 | |
| 9 | 0787 | Global Brands Group Holding Limited:O | 2,975,600 | 120,000 | 0.04 | 0.00 | 126,000 | 2016-02-24 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 68,281 | 1,500 | 0.00 | 0.00 | 102,375 | 2016-02-24 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,269 | 1,000 | 0.00 | 0.00 | 86,700 | 2016-02-24 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 185,202 | 20,000 | 0.01 | 0.00 | 76,600 | 2016-02-24 | |
| 13 | 1556 | Chinney Kin Wing Holdings Limited:O | 235,000 | 200,000 | 0.02 | 0.01 | 75,000 | 2016-02-24 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 16,004 | 4,000 | 0.00 | 0.00 | 74,240 | 2016-02-24 | |
| 15 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,686,000 | 6,000 | 2.85 | 0.00 | 62,400 | 2016-02-24 | |
| 16 | 1448 | Fu Shou Yuan International Group Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 58,900 | 2016-02-24 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 412,000 | 8,000 | 0.03 | 0.00 | 55,680 | 2016-02-24 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 192,800 | 5,000 | 0.04 | 0.00 | 45,850 | 2016-02-24 | |
| 19 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,415,000 | 885,000 | 0.05 | 0.02 | 45,135 | 2016-02-24 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 1,831,000 | 21,000 | 0.03 | 0.00 | 44,310 | 2016-02-24 | |
| 21 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.02 | 0.00 | 44,200 | 2016-02-24 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 892,925 | 16,000 | 0.03 | 0.00 | 43,840 | 2016-02-24 | |
| 23 | 1128 | Wynn Macau, Limited:O | 2,873,200 | 4,800 | 0.06 | 0.00 | 41,664 | 2016-02-24 | |
| 24 | 8279 | AGTech Holdings Limited:O | 1,024,070 | 20,000 | 0.02 | 0.00 | 38,200 | 2016-02-24 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,220 | 2,000 | 0.00 | 0.00 | 36,880 | 2016-02-24 | |
| 26 | 0220 | Uni-President China Holdings Ltd.:O | 172,900 | 7,000 | 0.00 | 0.00 | 36,610 | 2016-02-24 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,766,000 | 15,000 | 0.02 | 0.00 | 35,550 | 2016-02-24 | |
| 28 | 1766 | CRRC Corporation Limited:H | 2,321,200 | 4,000 | 0.05 | 0.00 | 29,360 | 2016-02-24 | |
| 29 | 0434 | Boyaa Interactive International Limited:O | 310,000 | 10,000 | 0.04 | 0.00 | 26,100 | 2016-02-24 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 296,303 | 10,000 | 0.01 | 0.00 | 24,600 | 2016-02-24 | |
| 31 | 1299 | AIA Group Limited:O | 282,143 | 600 | 0.00 | 0.00 | 23,490 | 2016-02-24 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 283,000 | 4,000 | 0.01 | 0.00 | 22,760 | 2016-02-24 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 4,035,000 | 80,000 | 0.01 | 0.00 | 22,400 | 2016-02-24 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 802,754 | 3,000 | 0.01 | 0.00 | 19,110 | 2016-02-24 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 974,847 | 14,000 | 0.05 | 0.00 | 18,060 | 2016-02-24 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,875,000 | 85,000 | 0.08 | 0.00 | 16,150 | 2016-02-24 | |
| 37 | 0776 | Imperium Technology Group Limited (KY):O | 9,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2016-02-24 | |
| 38 | 8109 | Kirin Group Holdings Limited:O | 1,635,400 | 840,000 | 0.05 | 0.02 | 15,960 | 2016-02-24 | |
| 39 | 0763 | ZTE CORPORATION:H | 548,623 | 1,200 | 0.07 | 0.00 | 15,792 | 2016-02-24 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,375,814 | 4,000 | 0.01 | 0.00 | 15,720 | 2016-02-24 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 242,500 | 4,000 | 0.01 | 0.00 | 15,480 | 2016-02-24 | |
| 42 | 0255 | Lung Kee Group Holdings Limited:O | 152,000 | 8,000 | 0.02 | 0.00 | 14,800 | 2016-02-24 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 324,800 | 24,000 | 0.01 | 0.00 | 13,680 | 2016-02-24 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 124,500 | 2,000 | 0.00 | 0.00 | 12,700 | 2016-02-24 | |
| 45 | 0863 | OSL Group Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2016-02-24 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 124,093 | 250 | 0.00 | 0.00 | 11,188 | 2016-02-24 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,802,000 | 4,000 | 0.02 | 0.00 | 10,360 | 2016-02-24 | |
| 48 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,416,600 | 12,000 | 0.48 | 0.00 | 10,320 | 2016-02-24 | |
| 49 | 1631 | REF Holdings Limited:O | 75,000 | 15,000 | 0.03 | 0.01 | 10,200 | 2016-02-24 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 7,606,000 | 20,000 | 0.07 | 0.00 | 9,900 | 2016-02-24 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 540,000 | 6,000 | 0.05 | 0.00 | 9,000 | 2016-02-24 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 7,233,100 | 2,000 | 0.08 | 0.00 | 8,260 | 2016-02-24 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,388,080 | 50,000 | 0.02 | 0.00 | 7,450 | 2016-02-24 | |
| 54 | 8063 | Global Mastermind Holdings Limited:O | 583,020 | 50,000 | 0.08 | 0.01 | 5,000 | 2016-02-24 | |
| 55 | 0375 | YGM TRADING LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,930 | 2016-02-24 | |
| 56 | 1499 | OKG Technology Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 4,200 | 2016-02-24 | |
| 57 | 0835 | Asia Coal Limited:O | 1,432,751 | 50,000 | 0.01 | 0.00 | 4,150 | 2016-02-24 | |
| 58 | 0989 | Hua Yin International Holdings Limited:O | 95,400 | 5,000 | 0.01 | 0.00 | 3,950 | 2016-02-24 | |
| 59 | 8006 | Sino Splendid Holdings Limited:O | 20,565,000 | 180,000 | 0.32 | 0.00 | 3,600 | 2016-02-24 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 23,037,100 | 2,000 | 0.12 | 0.00 | 2,380 | 2016-02-24 | |
| 61 | 0895 | Dongjiang Environmental Company Limited:H | 4,078,600 | 200 | 2.04 | 0.00 | 2,052 | 2016-02-24 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 591,107 | 1,000 | 0.02 | 0.00 | 1,400 | 2016-02-24 | |
| 63 | 1808 | Enterprise Development Holdings Limited (KY):O | 726,000 | 8,000 | 0.02 | 0.00 | 848 | 2016-02-24 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,573,000 | -1,000 | 0.45 | -0.00 | -680 | 2016-02-24 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 358,700 | -100,000 | 0.01 | -0.00 | -2,600 | 2016-02-24 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 111,200 | -200 | 0.01 | -0.00 | -3,092 | 2016-02-24 | |
| 67 | 3636 | Poly Culture Group Corporation Limited:H | 14,000 | -300 | 0.02 | -0.00 | -5,514 | 2016-02-24 | |
| 68 | 0075 | Y. T. REALTY GROUP LIMITED:O | 240,000 | -2,000 | 0.03 | -0.00 | -7,000 | 2016-02-24 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 9,061,226 | -3,000 | 0.01 | -0.00 | -8,820 | 2016-02-24 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | -2,000 | 0.03 | -0.00 | -9,000 | 2016-02-24 | |
| 71 | 2389 | Beijing Health (Holdings) Limited (KY):O | 798,000 | -18,000 | 0.01 | -0.00 | -9,900 | 2016-02-24 | |
| 72 | 0261 | GBA Holdings Limited:O | 19,683,700 | -400,000 | 0.02 | -0.00 | -10,400 | 2016-02-24 | |
| 73 | 1928 | Sands China Ltd.:O | 2,346,449 | -400 | 0.03 | -0.00 | -10,540 | 2016-02-24 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,002,500 | -2,000 | 0.11 | -0.00 | -12,200 | 2016-02-24 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 5,681,760 | -400,000 | 0.03 | -0.00 | -14,800 | 2016-02-24 | |
| 76 | 0299 | Glory Sun Land Group Limited:O | 29,430,000 | -80,000 | 0.20 | -0.00 | -15,680 | 2016-02-24 | |
| 77 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2016-02-24 | |
| 78 | 1970 | IMAX China Holding, Inc.:O | 3,800 | -400 | 0.00 | -0.00 | -18,000 | 2016-02-24 | |
| 79 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 207,808 | -112,000 | 0.02 | -0.01 | -18,704 | 2016-02-24 | |
| 80 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,218 | -30,000 | 0.00 | -0.00 | -18,900 | 2016-02-24 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 530,000 | -2,000 | 0.01 | -0.00 | -19,420 | 2016-02-24 | |
| 82 | 1680 | Macau Legend Development Limited:O | 2,912,000 | -20,000 | 0.05 | -0.00 | -20,400 | 2016-02-24 | |
| 83 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 107,649 | -1,000 | 0.02 | -0.00 | -22,100 | 2016-02-24 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,166,750 | -4,000 | 0.04 | -0.00 | -22,440 | 2016-02-24 | |
| 85 | 0883 | CNOOC LIMITED:O | 3,110,196 | -3,000 | 0.01 | -0.00 | -23,940 | 2016-02-24 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 699,000 | -7,000 | 0.03 | -0.00 | -27,160 | 2016-02-24 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,480,000 | -10,000 | 0.02 | -0.00 | -29,300 | 2016-02-24 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 486,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2016-02-24 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 201,200 | -2,800 | 0.01 | -0.00 | -32,760 | 2016-02-24 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 754,500 | -1,000 | 0.01 | -0.00 | -33,350 | 2016-02-24 | |
| 91 | 2662 | MH Development Limited:O | 544,000 | -32,000 | 0.06 | -0.00 | -35,200 | 2016-02-24 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,388,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2016-02-24 | |
| 93 | 1312 | Kontafarma China Holdings Limited:O | 1,386,000 | -48,000 | 0.03 | -0.00 | -37,920 | 2016-02-24 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 350,500 | -2,000 | 0.00 | -0.00 | -39,800 | 2016-02-24 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,282,634 | -8,000 | 0.03 | -0.00 | -40,560 | 2016-02-24 | |
| 96 | 0509 | Century Sunshine Group Holdings Limited:O | 9,650,998 | -100,000 | 0.21 | -0.00 | -45,000 | 2016-02-24 | |
| 97 | 0400 | Ingdan, Inc.:O | 76,000 | -5,000 | 0.01 | -0.00 | -45,750 | 2016-02-24 | |
| 98 | 0806 | Value Partners Group Limited:O | 353,000 | -7,000 | 0.02 | -0.00 | -48,160 | 2016-02-24 | |
| 99 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,652,400 | -4,200 | 0.21 | -0.00 | -57,036 | 2016-02-24 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 559,015 | -5,000 | 0.01 | -0.00 | -62,000 | 2016-02-24 | |
| 101 | 0598 | SINOTRANS LIMITED:H | 647,000 | -20,000 | 0.03 | -0.00 | -62,400 | 2016-02-24 | |
| 102 | 0880 | SJM Holdings Limited:O | 4,474,000 | -13,000 | 0.08 | -0.00 | -65,650 | 2016-02-24 | |
| 103 | 1363 | CT Environmental Group Limited:O | 846,000 | -30,000 | 0.01 | -0.00 | -66,600 | 2016-02-24 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,005,804 | -15,000 | 0.00 | -0.00 | -69,150 | 2016-02-24 | |
| 105 | 0941 | China Mobile Limited (HK):O | 395,234 | -1,000 | 0.00 | -0.00 | -84,100 | 2016-02-24 | |
| 106 | 0163 | Emperor International Holdings Limited:O | 1,220,000 | -70,000 | 0.03 | -0.00 | -85,400 | 2016-02-24 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 45,304 | -700 | 0.00 | -0.00 | -91,770 | 2016-02-24 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,138,499 | -4,000 | 0.10 | -0.00 | -104,200 | 2016-02-24 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 1,177,000 | -7,000 | 0.09 | -0.00 | -109,760 | 2016-02-24 | |
| 110 | 2282 | MGM China Holdings Limited:O | 806,800 | -16,800 | 0.02 | -0.00 | -147,504 | 2016-02-24 | |
| 111 | 3813 | Pou Sheng International (Holdings) Limited:O | 480,500 | -100,000 | 0.01 | -0.00 | -156,000 | 2016-02-24 | |
| 112 | 2200 | Hosa International Limited:O | 36,820,000 | -56,000 | 2.22 | -0.00 | -156,240 | 2016-02-24 | |
| 113 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,597,080 | -1,100,000 | 0.10 | -0.04 | -210,100 | 2016-02-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy