Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2017-09-25 to 2017-09-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,300 | 38,100 | 0.00 | 0.00 | 12,862,560 | 2017-09-26 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 182,000 | 180,000 | 0.02 | 0.02 | 3,189,600 | 2017-09-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,971 | 10,542 | 0.01 | 0.00 | 2,228,579 | 2017-09-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,000 | 80,000 | 0.00 | 0.00 | 1,876,000 | 2017-09-26 | |
| 5 | 1462 | Gold-Finance Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 724,800 | 2017-09-26 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,000 | 50,000 | 0.00 | 0.00 | 692,000 | 2017-09-26 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 688,000 | 2017-09-26 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,826,364 | 1,200,000 | 0.01 | 0.01 | 444,000 | 2017-09-26 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 237,391 | 203,708 | 0.00 | 0.00 | 405,379 | 2017-09-26 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 126,000 | 70,000 | 0.03 | 0.02 | 260,400 | 2017-09-26 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 765,000 | 600,000 | 0.02 | 0.02 | 246,000 | 2017-09-26 | |
| 12 | 3339 | Lonking Holdings Limited:O | 250,000 | 54,000 | 0.01 | 0.00 | 171,720 | 2017-09-26 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 231,500 | 200,000 | 0.00 | 0.00 | 170,000 | 2017-09-26 | |
| 14 | 1357 | Meitu, Inc.:O | 139,500 | 13,500 | 0.00 | 0.00 | 148,500 | 2017-09-26 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 134,000 | 2017-09-26 | |
| 16 | 2863 | Golden Faith Group Holdings Limited:O | 2,733,000 | 153,000 | 0.51 | 0.03 | 133,110 | 2017-09-26 | |
| 17 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 118,500 | 2017-09-26 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 55,000 | 21,000 | 0.00 | 0.00 | 96,810 | 2017-09-26 | |
| 19 | 0841 | Asia Cassava Resources Holdings Limited:O | 94,000 | 94,000 | 0.02 | 0.02 | 65,800 | 2017-09-26 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 117,000 | 4,000 | 0.00 | 0.00 | 38,720 | 2017-09-26 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 69,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2017-09-26 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2017-09-26 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 33,575 | 2017-09-26 | |
| 24 | 1928 | Sands China Ltd.:O | 1,600 | 800 | 0.00 | 0.00 | 31,160 | 2017-09-26 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | 500 | 0.00 | 0.00 | 30,350 | 2017-09-26 | |
| 26 | 8257 | Genes Tech Group Holdings Company Limited:O | 4,960,000 | 30,000 | 0.50 | 0.00 | 28,200 | 2017-09-26 | |
| 27 | 1029 | IRC LIMITED:O | 698,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2017-09-26 | |
| 28 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 882,750 | 198,000 | 0.04 | 0.01 | 24,552 | 2017-09-26 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 559,875 | 135,000 | 0.00 | 0.00 | 24,030 | 2017-09-26 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 46,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2017-09-26 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 817,000 | 296,000 | 0.06 | 0.02 | 16,576 | 2017-09-26 | |
| 32 | 8471 | Reach New Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 15,800 | 2017-09-26 | |
| 33 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 241,666 | 20,000 | 0.01 | 0.00 | 5,000 | 2017-09-26 | |
| 34 | 0559 | DeTai New Energy Group Limited:O | 2,270,000 | 40,000 | 0.04 | 0.00 | 4,080 | 2017-09-26 | |
| 35 | 8179 | Palinda Group Holdings Limited:O | 1,272,000 | 12,000 | 0.06 | 0.00 | 3,300 | 2017-09-26 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 875,338 | -900 | 0.20 | -0.00 | -324 | 2017-09-26 | |
| 37 | 0724 | Ruixin International Holdings Limited:O | 2,990,000 | -30,000 | 0.02 | -0.00 | -900 | 2017-09-26 | |
| 38 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,106,000 | -20,000 | 0.02 | -0.00 | -5,600 | 2017-09-26 | |
| 39 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,364 | -1,600 | 0.00 | -0.00 | -8,000 | 2017-09-26 | |
| 40 | 1282 | Renze Harvest International Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,280 | 2017-09-26 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | -3,000 | 0.00 | -0.00 | -13,440 | 2017-09-26 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2017-09-26 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -4,000 | 0.01 | -0.00 | -17,280 | 2017-09-26 | |
| 44 | 0582 | Shin Hwa World Limited:O | 2,000 | -180,000 | 0.00 | -0.00 | -26,640 | 2017-09-26 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 116,000 | -16,000 | 0.00 | -0.00 | -28,320 | 2017-09-26 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -29,350 | 2017-09-26 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 20,757 | -400 | 0.00 | -0.00 | -30,500 | 2017-09-26 | |
| 48 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 12,000 | -9,000 | 0.00 | -0.00 | -31,140 | 2017-09-26 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,641 | -22,378 | 0.00 | -0.00 | -31,553 | 2017-09-26 | |
| 50 | 1732 | XiangXing International Holding Limited:O | 2,720,000 | -100,000 | 0.27 | -0.01 | -36,000 | 2017-09-26 | |
| 51 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | -100,000 | 0.01 | -0.02 | -42,500 | 2017-09-26 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 500,000 | -200,000 | 0.02 | -0.01 | -45,600 | 2017-09-26 | |
| 53 | 0433 | North Mining Shares Company Limited:O | 150,000 | -320,000 | 0.00 | -0.00 | -50,560 | 2017-09-26 | |
| 54 | 0195 | Greentech Technology International Limited:O | 250,000 | -400,000 | 0.00 | -0.01 | -57,600 | 2017-09-26 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2017-09-26 | |
| 56 | 0106 | Landsea Green Management Limited:O | 85,000 | -100,000 | 0.00 | -0.00 | -85,000 | 2017-09-26 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 134,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2017-09-26 | |
| 58 | 1128 | Wynn Macau, Limited:O | 0 | -4,800 | 0.00 | -0.00 | -96,960 | 2017-09-26 | |
| 59 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -3,000 | 0.00 | -0.00 | -101,550 | 2017-09-26 | |
| 60 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -122,000 | 2017-09-26 | |
| 61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 165,300 | -200,000 | 0.02 | -0.03 | -124,000 | 2017-09-26 | |
| 62 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,720,500 | -90,000 | 0.40 | -0.02 | -162,000 | 2017-09-26 | |
| 63 | 0335 | UPBEST GROUP LIMITED:O | 2,938,000 | -140,000 | 0.11 | -0.01 | -165,200 | 2017-09-26 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 457,249 | -35,000 | 0.00 | -0.00 | -200,900 | 2017-09-26 | |
| 65 | 0925 | Beijing Properties (Holdings) Limited:O | 52,000 | -700,000 | 0.00 | -0.01 | -227,500 | 2017-09-26 | |
| 66 | 0815 | China Silver Group Limited:O | 6,900,000 | -100,000 | 0.43 | -0.01 | -232,000 | 2017-09-26 | |
| 67 | 0941 | China Mobile Limited (HK):O | 21,000 | -3,000 | 0.00 | -0.00 | -239,550 | 2017-09-26 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 6,649,000 | -60,000 | 0.18 | -0.00 | -240,600 | 2017-09-26 | |
| 69 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 80,000 | -320,000 | 0.00 | -0.01 | -246,400 | 2017-09-26 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | -62,500 | 0.00 | -0.00 | -277,500 | 2017-09-26 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 340,000 | -152,000 | 0.05 | -0.02 | -556,320 | 2017-09-26 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 41,000 | -11,500 | 0.00 | -0.00 | -849,850 | 2017-09-26 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 337,366 | -11,467 | 0.00 | -0.00 | -873,785 | 2017-09-26 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -194,000 | 0.00 | -0.00 | -970,000 | 2017-09-26 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 149,916 | -13,160 | 0.00 | -0.00 | -1,308,104 | 2017-09-26 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -1,374,000 | 2017-09-26 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 172,126 | -251,265 | 0.00 | -0.00 | -1,437,236 | 2017-09-26 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 680,502 | -456,000 | 0.00 | -0.00 | -2,968,560 | 2017-09-26 |
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