VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 902,889 | 100,000 | 0.00 | 0.00 | 4,935,000 | 2016-06-10 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 2,738,000 | 2016-06-10 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 229,000 | 52,000 | 0.03 | 0.01 | 2,389,400 | 2016-06-10 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 7,098,000 | 870,000 | 0.18 | 0.02 | 1,418,100 | 2016-06-10 | |
| 5 | 2588 | BOC AVIATION LIMITED:O | 13,800 | 6,100 | 0.00 | 0.00 | 245,220 | 2016-06-10 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,400 | 5,200 | 0.00 | 0.00 | 194,480 | 2016-06-10 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 656,186 | 150,000 | 0.02 | 0.00 | 168,000 | 2016-06-10 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,466 | 5,000 | 0.00 | 0.00 | 125,250 | 2016-06-10 | |
| 9 | 1326 | Transmit Entertainment Limited:O | 520,000 | 240,000 | 0.02 | 0.01 | 96,000 | 2016-06-10 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 372,000 | 30,000 | 0.01 | 0.00 | 92,100 | 2016-06-10 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 80,200 | 2016-06-10 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 114,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2016-06-10 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 190,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2016-06-10 | |
| 14 | 1299 | AIA Group Limited:O | 136,800 | 1,000 | 0.00 | 0.00 | 46,650 | 2016-06-10 | |
| 15 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2016-06-10 | |
| 16 | 8109 | Kirin Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2016-06-10 | |
| 17 | 0261 | GBA Holdings Limited:O | 25,146,000 | 1,920,000 | 0.02 | 0.00 | 36,480 | 2016-06-10 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,931,931 | 10,000 | 0.01 | 0.00 | 32,600 | 2016-06-10 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,688,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2016-06-10 | |
| 20 | 1718 | Wan Kei Group Holdings Limited:O | 750,000 | 35,000 | 0.09 | 0.00 | 27,650 | 2016-06-10 | |
| 21 | 3315 | Goldpac Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2016-06-10 | |
| 22 | 0108 | GR Life Style Company Limited:O | 394,000 | 10,000 | 0.04 | 0.00 | 12,500 | 2016-06-10 | |
| 23 | 0070 | Rich Goldman Holdings Limited:O | 37,500 | -7,500 | 0.01 | -0.00 | -3,263 | 2016-06-10 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 185,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2016-06-10 | |
| 25 | 8290 | Ahsay Backup Software Development Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -7,980 | 2016-06-10 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,015,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2016-06-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,384,243 | -6,000 | 0.00 | -0.00 | -25,140 | 2016-06-10 | |
| 28 | 0342 | NewOcean Energy Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2016-06-10 | |
| 29 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 146,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2016-06-10 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,134,000 | -10,000 | 0.05 | -0.00 | -30,000 | 2016-06-10 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 314,000 | -20,000 | 0.03 | -0.00 | -30,600 | 2016-06-10 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,500 | -5,000 | 0.01 | -0.00 | -32,000 | 2016-06-10 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 348,700 | -200,000 | 0.01 | -0.01 | -32,400 | 2016-06-10 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 261,757 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-06-10 | |
| 35 | 2638 | HK Electric Investments Limited:O | 549,375 | -5,000 | 0.01 | -0.00 | -34,450 | 2016-06-10 | |
| 36 | 1766 | CRRC Corporation Limited:H | 1,059,050 | -5,000 | 0.02 | -0.00 | -35,400 | 2016-06-10 | |
| 37 | 0799 | IGG Inc:O | 109,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2016-06-10 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 688,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2016-06-10 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2016-06-10 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 8,080,000 | -100,000 | 0.20 | -0.00 | -37,000 | 2016-06-10 | |
| 41 | 0928 | King International Investment Limited (KY):O | 272,000 | -140,000 | 0.01 | -0.01 | -43,400 | 2016-06-10 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 89,160 | -10,000 | 0.00 | -0.00 | -43,700 | 2016-06-10 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2016-06-10 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 360,000 | -10,000 | 0.02 | -0.00 | -53,100 | 2016-06-10 | |
| 45 | 1829 | China Machinery Engineering Corporation:H | 21,000 | -15,000 | 0.00 | -0.00 | -77,250 | 2016-06-10 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,455,000 | -20,000 | 0.03 | -0.00 | -83,200 | 2016-06-10 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -2,000 | 0.00 | -0.00 | -84,800 | 2016-06-10 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 321,000 | -10,000 | 0.01 | -0.00 | -88,400 | 2016-06-10 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 685,000 | -6,000 | 0.05 | -0.00 | -91,080 | 2016-06-10 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | -2,000 | 0.00 | -0.00 | -91,200 | 2016-06-10 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 45,200 | -8,000 | 0.00 | -0.00 | -102,080 | 2016-06-10 | |
| 52 | 0883 | CNOOC LIMITED:O | 473,000 | -15,000 | 0.00 | -0.00 | -143,850 | 2016-06-10 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 974,000 | -50,000 | 0.03 | -0.00 | -158,500 | 2016-06-10 | |
| 54 | 2369 | Coolpad Group Limited:O | 3,244,200 | -124,000 | 0.06 | -0.00 | -194,680 | 2016-06-10 | |
| 55 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -195,000 | 2016-06-10 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 103,630 | -20,000 | 0.00 | -0.00 | -200,400 | 2016-06-10 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 596,000 | -36,500 | 0.02 | -0.00 | -229,220 | 2016-06-10 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 782,000 | -85,000 | 0.05 | -0.01 | -264,350 | 2016-06-10 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 3,700 | -3,400 | 0.00 | -0.00 | -289,680 | 2016-06-10 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 148,800 | -25,000 | 0.01 | -0.00 | -397,500 | 2016-06-10 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 350,500 | -15,000 | 0.00 | -0.00 | -524,250 | 2016-06-10 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,810,000 | -37,000 | 0.02 | -0.00 | -628,260 | 2016-06-10 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,997 | -4,100 | 0.01 | -0.00 | -766,290 | 2016-06-10 | |
| 64 | 0763 | ZTE CORPORATION:H | 152,000 | -80,000 | 0.02 | -0.01 | -803,200 | 2016-06-10 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 135,506 | -10,000 | 0.00 | -0.00 | -918,500 | 2016-06-10 | |
| 66 | 2277 | XinKong Investment Stock Corporation Limited:O | 355,000 | -465,000 | 0.03 | -0.04 | -999,750 | 2016-06-10 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 642,400 | -6,200 | 0.01 | -0.00 | -1,085,620 | 2016-06-10 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 226,000 | -150,000 | 0.01 | -0.01 | -2,574,000 | 2016-06-10 |
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