VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0763 | ZTE CORPORATION:H | 232,000 | 148,000 | 0.03 | 0.02 | 1,448,920 | 2016-06-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 110,000 | 10,000 | 0.00 | 0.00 | 911,000 | 2016-06-07 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 6,438,000 | 408,000 | 0.16 | 0.01 | 685,440 | 2016-06-07 | |
| 4 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,055,000 | 940,000 | 0.11 | 0.03 | 451,200 | 2016-06-07 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 475,000 | 47,000 | 0.03 | 0.00 | 423,470 | 2016-06-07 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 800,000 | 200,000 | 0.02 | 0.00 | 348,000 | 2016-06-07 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 405,000 | 12,000 | 0.00 | 0.00 | 295,800 | 2016-06-07 | |
| 8 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 620,000 | 188,000 | 0.02 | 0.00 | 163,560 | 2016-06-07 | |
| 9 | 8055 | China E-Information Technology Group Limited:O | 496,000 | 496,000 | 0.02 | 0.02 | 151,280 | 2016-06-07 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 141,200 | 2016-06-07 | |
| 11 | 3773 | Yinsheng Digifavor Company Limited:O | 1,962,000 | 120,000 | 0.47 | 0.03 | 118,800 | 2016-06-07 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 360,000 | 20,000 | 0.02 | 0.00 | 109,600 | 2016-06-07 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 22,113,750 | 400,000 | 0.13 | 0.00 | 90,400 | 2016-06-07 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 107,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2016-06-07 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 482,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2016-06-07 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2016-06-07 | |
| 17 | 0818 | Hi Sun Technology (China) Limited:O | 1,194,000 | 42,000 | 0.04 | 0.00 | 50,820 | 2016-06-07 | |
| 18 | 1585 | Yadea Group Holdings Ltd.:O | 80,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2016-06-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 796,889 | 800 | 0.00 | 0.00 | 40,680 | 2016-06-07 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 3,044,000 | 20,000 | 0.08 | 0.00 | 38,600 | 2016-06-07 | |
| 21 | 0108 | GR Life Style Company Limited:O | 384,000 | 30,000 | 0.04 | 0.00 | 36,900 | 2016-06-07 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 649,100 | 200 | 0.01 | 0.00 | 35,320 | 2016-06-07 | |
| 23 | 2638 | HK Electric Investments Limited:O | 554,375 | 5,000 | 0.01 | 0.00 | 34,650 | 2016-06-07 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | 2,000 | 0.01 | 0.00 | 30,480 | 2016-06-07 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 228,000 | 10,000 | 0.03 | 0.00 | 28,900 | 2016-06-07 | |
| 26 | 0547 | Digital Domain Holdings Limited:O | 2,060,000 | 50,000 | 0.02 | 0.00 | 28,000 | 2016-06-07 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 1,600,425 | 600,000 | 0.06 | 0.02 | 26,400 | 2016-06-07 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 117,306 | 558 | 0.00 | 0.00 | 21,092 | 2016-06-07 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2016-06-07 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,936,931 | 4,000 | 0.01 | 0.00 | 13,120 | 2016-06-07 | |
| 31 | 8186 | Almana Limited:O | 16,432,400 | 1,000,000 | 0.06 | 0.00 | 11,000 | 2016-06-07 | |
| 32 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 180,000 | 2,000 | 0.02 | 0.00 | 9,540 | 2016-06-07 | |
| 33 | 8290 | Ahsay Backup Software Development Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 8,050 | 2016-06-07 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 24,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2016-06-07 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 782,000 | 1,000 | 0.05 | 0.00 | 3,070 | 2016-06-07 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,046,000 | 1,000 | 0.01 | 0.00 | 690 | 2016-06-07 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 4,158,000 | -20,000 | 0.30 | -0.00 | -11,400 | 2016-06-07 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 200,000 | -3,000 | 0.01 | -0.00 | -19,800 | 2016-06-07 | |
| 39 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,500 | 2016-06-07 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 3,151,320 | -200,000 | 0.01 | -0.00 | -23,800 | 2016-06-07 | |
| 41 | 0474 | Aceso Life Science Group Limited:O | 2,200 | -48,000 | 0.00 | -0.00 | -24,480 | 2016-06-07 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,852,000 | -10,000 | 0.06 | -0.00 | -27,200 | 2016-06-07 | |
| 43 | 8109 | Kirin Group Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -34,200 | 2016-06-07 | |
| 44 | 0555 | REXLot Holdings Limited:O | 1,554,091 | -200,000 | 0.02 | -0.00 | -35,600 | 2016-06-07 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 22,500 | -500 | 0.00 | -0.00 | -38,525 | 2016-06-07 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,390,243 | -10,000 | 0.00 | -0.00 | -42,600 | 2016-06-07 | |
| 47 | 0110 | China Fortune Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -43,000 | 2016-06-07 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2016-06-07 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,073,600 | -10,000 | 0.00 | -0.00 | -55,100 | 2016-06-07 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 430,000 | -240,000 | 0.00 | -0.00 | -56,400 | 2016-06-07 | |
| 51 | 2211 | Universal Health International Group Holding Limited:O | 205,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2016-06-07 | |
| 52 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.02 | -69,000 | 2016-06-07 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 145,506 | -1,000 | 0.00 | -0.00 | -92,700 | 2016-06-07 | |
| 54 | 0124 | Guangdong Land Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -96,400 | 2016-06-07 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 444,800 | -40,000 | 0.01 | -0.00 | -110,800 | 2016-06-07 | |
| 56 | 2277 | XinKong Investment Stock Corporation Limited:O | 820,000 | -50,000 | 0.07 | -0.00 | -115,000 | 2016-06-07 | |
| 57 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 982,000 | -62,000 | 0.53 | -0.03 | -126,480 | 2016-06-07 | |
| 58 | 8171 | China Trends Holdings Limited:O | 47,960,000 | -8,960,000 | 0.12 | -0.02 | -143,360 | 2016-06-07 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 232,000 | -40,000 | 0.01 | -0.00 | -180,000 | 2016-06-07 | |
| 60 | 1500 | In Construction Holdings Limited:O | 45,000 | -250,000 | 0.01 | -0.03 | -217,500 | 2016-06-07 | |
| 61 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 71,000 | -95,000 | 0.02 | -0.02 | -241,300 | 2016-06-07 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 4,230,000 | -2,600,000 | 0.04 | -0.03 | -278,200 | 2016-06-07 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 975,000 | -108,000 | 0.01 | -0.00 | -288,360 | 2016-06-07 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 376,000 | -30,000 | 0.02 | -0.00 | -528,600 | 2016-06-07 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,144,000 | -200,000 | 0.05 | -0.01 | -632,000 | 2016-06-07 | |
| 66 | 0680 | Nan Hai Corporation Limited:O | 72,157,878 | -3,200,000 | 0.11 | -0.00 | -672,000 | 2016-06-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,497 | -6,300 | 0.01 | -0.00 | -1,221,570 | 2016-06-07 | |
| 68 | 1389 | Major Holdings Limited (KY):O | 5,412,000 | -416,000 | 0.56 | -0.04 | -1,955,200 | 2016-06-07 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 696,000 | -146,000 | 0.05 | -0.01 | -2,333,080 | 2016-06-07 |
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