VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 303,000 | 200,000 | 0.01 | 0.01 | 2,072,000 | 2016-12-06 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 282,466 | 54,000 | 0.01 | 0.00 | 2,052,000 | 2016-12-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 214,500 | 18,500 | 0.00 | 0.00 | 1,549,375 | 2016-12-06 | |
| 4 | 0753 | Air China Limited:H | 224,000 | 170,000 | 0.00 | 0.00 | 880,600 | 2016-12-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 777,200 | 4,500 | 0.01 | 0.00 | 854,550 | 2016-12-06 | |
| 6 | 0575 | Regent Pacific Group Limited:O | 1,609,000 | 1,000,000 | 0.09 | 0.06 | 690,000 | 2016-12-06 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 415,000 | 40,000 | 0.03 | 0.00 | 671,200 | 2016-12-06 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 367,500 | 16,000 | 0.00 | 0.00 | 662,400 | 2016-12-06 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 1,140,000 | 100,000 | 0.04 | 0.00 | 361,000 | 2016-12-06 | |
| 10 | 1928 | Sands China Ltd.:O | 81,600 | 9,200 | 0.00 | 0.00 | 344,080 | 2016-12-06 | |
| 11 | 1766 | CRRC Corporation Limited:H | 985,050 | 46,000 | 0.02 | 0.00 | 343,620 | 2016-12-06 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 303,000 | 2016-12-06 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 616,000 | 100,000 | 0.01 | 0.00 | 286,000 | 2016-12-06 | |
| 14 | 0799 | IGG Inc:O | 107,000 | 40,000 | 0.01 | 0.00 | 236,000 | 2016-12-06 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 243,500 | 5,000 | 0.03 | 0.00 | 223,000 | 2016-12-06 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 221,000 | 2016-12-06 | |
| 17 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2016-12-06 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 158,400 | 2016-12-06 | |
| 19 | 0467 | United Energy Group Limited:O | 431,250 | 400,000 | 0.00 | 0.00 | 152,000 | 2016-12-06 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 959,985 | 2,370 | 0.00 | -0.00 | 150,258 | 2016-12-06 | |
| 21 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 149,800 | 2016-12-06 | |
| 22 | 1500 | In Construction Holdings Limited:O | 265,000 | 125,000 | 0.03 | 0.02 | 125,000 | 2016-12-06 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 120,000 | 2016-12-06 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | 2,000 | 0.00 | 0.00 | 111,100 | 2016-12-06 | |
| 25 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2016-12-06 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 64,120 | 1,000 | 0.00 | 0.00 | 74,450 | 2016-12-06 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 567,000 | 10,000 | 0.02 | 0.00 | 74,400 | 2016-12-06 | |
| 28 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 528,800 | 100,000 | 0.07 | 0.01 | 72,000 | 2016-12-06 | |
| 29 | 0378 | FDG Kinetic Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2016-12-06 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 750,000 | 100,000 | 0.08 | 0.01 | 64,000 | 2016-12-06 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2016-12-06 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,663,120 | 10,000 | 0.00 | 0.00 | 58,300 | 2016-12-06 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 1,160,144 | 100,000 | 0.07 | 0.01 | 57,000 | 2016-12-06 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 4,453,015 | 80,000 | 0.01 | 0.00 | 49,600 | 2016-12-06 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,225,883 | 10,000 | 0.00 | 0.00 | 48,200 | 2016-12-06 | |
| 36 | 1299 | AIA Group Limited:O | 182,600 | 1,000 | 0.00 | 0.00 | 45,250 | 2016-12-06 | |
| 37 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 225,225 | 50,000 | 0.02 | 0.00 | 40,500 | 2016-12-06 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 296,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2016-12-06 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2016-12-06 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2016-12-06 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 429,726 | 10,000 | 0.01 | 0.00 | 34,700 | 2016-12-06 | |
| 42 | 2383 | TOM GROUP LIMITED:O | 3,016,000 | 20,000 | 0.08 | 0.00 | 34,400 | 2016-12-06 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 602,000 | 30,000 | 0.03 | 0.00 | 33,000 | 2016-12-06 | |
| 44 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2016-12-06 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 413,859 | 10,000 | 0.01 | 0.00 | 30,800 | 2016-12-06 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 475,750 | 10,000 | 0.01 | 0.00 | 25,700 | 2016-12-06 | |
| 47 | 0327 | PAX Global Technology Limited:O | 213,000 | 5,000 | 0.02 | 0.00 | 24,500 | 2016-12-06 | |
| 48 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2016-12-06 | |
| 49 | 0806 | Value Partners Group Limited:O | 316,000 | 3,000 | 0.02 | 0.00 | 20,370 | 2016-12-06 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 323,750 | 54,000 | 0.01 | 0.00 | 12,744 | 2016-12-06 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,100 | 1,000 | 0.00 | 0.00 | 3,260 | 2016-12-06 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 904,000 | 34,000 | 0.01 | 0.00 | 3,026 | 2016-12-06 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,367,000 | 1,000 | 0.00 | 0.00 | 1,030 | 2016-12-06 | |
| 54 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -8,150 | 2016-12-06 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 395,155 | -30,000 | 0.01 | -0.00 | -10,050 | 2016-12-06 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 540,000 | -36,000 | 0.02 | -0.00 | -12,060 | 2016-12-06 | |
| 57 | 3823 | Tech Pro Technology Development Limited:O | 731,200 | -80,000 | 0.01 | -0.00 | -16,640 | 2016-12-06 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 484,214 | -120,000 | 0.01 | -0.00 | -18,120 | 2016-12-06 | |
| 59 | 3339 | Lonking Holdings Limited:O | 546,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2016-12-06 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 1,647,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2016-12-06 | |
| 61 | 0221 | Easy One Financial Group Limited:O | 1,400,458 | -500,000 | 0.03 | -0.01 | -30,000 | 2016-12-06 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 320,000 | -6,000 | 0.01 | -0.00 | -32,400 | 2016-12-06 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 194,000 | -10,000 | 0.02 | -0.00 | -34,200 | 2016-12-06 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,350,000 | -10,000 | 0.06 | -0.00 | -41,000 | 2016-12-06 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -1,000 | 0.00 | -0.00 | -41,050 | 2016-12-06 | |
| 66 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,286,950 | -80,000 | 0.18 | -0.01 | -45,600 | 2016-12-06 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,800 | -7,000 | 0.00 | -0.00 | -46,200 | 2016-12-06 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 142,812,000 | -1,000,000 | 0.64 | -0.00 | -54,000 | 2016-12-06 | |
| 69 | 1662 | Yee Hop Holdings Limited:O | 12,000 | -48,000 | 0.00 | -0.01 | -54,240 | 2016-12-06 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 490,000 | -110,000 | 0.02 | -0.00 | -56,100 | 2016-12-06 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 425,000 | -9,000 | 0.01 | -0.00 | -60,300 | 2016-12-06 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 647,000 | -30,000 | 0.01 | -0.00 | -66,300 | 2016-12-06 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 172,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2016-12-06 | |
| 74 | 0987 | China Renewable Energy Investment Limited:O | 28,690 | -300,000 | 0.00 | -0.01 | -90,000 | 2016-12-06 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,860,000 | -20,000 | 0.01 | -0.00 | -110,400 | 2016-12-06 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 713,000 | -70,000 | 0.03 | -0.00 | -112,700 | 2016-12-06 | |
| 77 | 0471 | Silkwave Inc:O | 2,702,700 | -200,000 | 0.14 | -0.01 | -116,000 | 2016-12-06 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,058 | -11,000 | 0.00 | -0.00 | -145,420 | 2016-12-06 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 978,000 | -8,000 | 0.01 | -0.00 | -178,400 | 2016-12-06 | |
| 80 | 1375 | Central China Securities Co., Ltd.:H | 126,000 | -50,000 | 0.01 | -0.00 | -222,000 | 2016-12-06 | |
| 81 | 1718 | Wan Kei Group Holdings Limited:O | 395,000 | -480,000 | 0.05 | -0.06 | -638,400 | 2016-12-06 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,533 | -5,000 | 0.02 | -0.00 | -982,000 | 2016-12-06 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 894,000 | -500,000 | 0.01 | -0.00 | -2,390,000 | 2016-12-06 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,285,000 | -500,000 | 0.01 | -0.01 | -3,980,000 | 2016-12-06 |
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