Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 405,622 | 10,000 | 0.00 | 0.00 | 494,500 | 2016-05-05 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 291,000 | 60,000 | 0.01 | 0.00 | 404,400 | 2016-05-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 750,860 | 50,000 | 0.00 | 0.00 | 238,000 | 2016-05-05 | |
| 4 | 1240 | CNQC International Holdings Limited:O | 860,000 | 50,000 | 0.13 | 0.01 | 133,000 | 2016-05-05 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 74,000 | 56,000 | 0.00 | 0.00 | 129,360 | 2016-05-05 | |
| 6 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 368,000 | 168,000 | 0.02 | 0.01 | 117,600 | 2016-05-05 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 602,000 | 280,000 | 0.06 | 0.03 | 109,200 | 2016-05-05 | |
| 8 | 0953 | Shaw Brothers Holdings Limited:O | 122,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2016-05-05 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 317,000 | 20,000 | 0.05 | 0.00 | 63,000 | 2016-05-05 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 915,000 | 10,000 | 0.02 | 0.00 | 60,300 | 2016-05-05 | |
| 11 | 0209 | Winshine Science Company Limited:O | 284,000 | 200,000 | 0.01 | 0.01 | 58,000 | 2016-05-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,345,900 | 15,000 | 0.00 | 0.00 | 46,050 | 2016-05-05 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 14 | 0512 | Grand Pharmaceutical Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2016-05-05 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2016-05-05 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 491,840 | 20,000 | 0.02 | 0.00 | 20,400 | 2016-05-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,572 | 100 | 0.01 | 0.00 | 18,840 | 2016-05-05 | |
| 18 | 0063 | China Asia Valley Group Limited:O | 261,000 | 20,000 | 0.01 | 0.00 | 9,500 | 2016-05-05 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 164,000 | 14,000 | 0.00 | 0.00 | 7,980 | 2016-05-05 | |
| 20 | 0959 | Century Entertainment International Holdings Limited:O | 235,151 | 20,000 | 0.07 | 0.01 | 7,300 | 2016-05-05 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 1,313,200 | 40,000 | 0.00 | 0.00 | 5,520 | 2016-05-05 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 626,000 | 20,000 | 0.01 | 0.00 | 5,500 | 2016-05-05 | |
| 23 | 8019 | Hao Wen Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 4,340 | 2016-05-05 | |
| 24 | 0766 | Sino Prosper (Group) Holdings Limited:O | 671,000 | 5,000 | 0.06 | 0.00 | 730 | 2016-05-05 | |
| 25 | 0555 | REXLot Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -8,700 | 2016-05-05 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2016-05-05 | |
| 27 | 0445 | CIMC-TianDa Holdings Company Limited:O | 765,000 | -40,000 | 0.02 | -0.00 | -17,400 | 2016-05-05 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 28,957 | -20,000 | 0.00 | -0.00 | -22,400 | 2016-05-05 | |
| 29 | 0582 | Shin Hwa World Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -24,900 | 2016-05-05 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 290,500 | -100,000 | 0.01 | -0.00 | -38,000 | 2016-05-05 | |
| 31 | 1556 | Chinney Kin Wing Holdings Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -40,000 | 2016-05-05 | |
| 32 | 0378 | FDG Kinetic Limited:O | 17,500 | -30,000 | 0.00 | -0.00 | -40,200 | 2016-05-05 | |
| 33 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -58,500 | 2016-05-05 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2016-05-05 | |
| 35 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -200,000 | 0.00 | -0.02 | -75,000 | 2016-05-05 | |
| 36 | 0205 | SEEC MEDIA GROUP LIMITED:O | 160,000 | -1,000,000 | 0.00 | -0.02 | -132,000 | 2016-05-05 | |
| 37 | 0867 | China Medical System Holdings Limited:O | 100,000 | -16,000 | 0.00 | -0.00 | -166,080 | 2016-05-05 | |
| 38 | 0477 | AUPU Group Holding Company Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -430,000 | 2016-05-05 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 142,416 | -10,000 | 0.00 | -0.00 | -926,000 | 2016-05-05 |
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