Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 1,352,000 | 300,000 | 0.12 | 0.03 | 423,000 | 2018-01-05 | |
| 2 | 0207 | Joy City Property Limited:O | 348,000 | 300,000 | 0.00 | 0.00 | 381,000 | 2018-01-05 | |
| 3 | 3326 | Perfect Group International Holdings Limited:O | 135,000 | 135,000 | 0.01 | 0.01 | 376,650 | 2018-01-05 | |
| 4 | 0932 | Shunten International (Holdings) Limited:O | 1,260,000 | 320,000 | 0.06 | 0.02 | 374,400 | 2018-01-05 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,900 | 5,000 | 0.00 | 0.00 | 369,000 | 2018-01-05 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 87,000 | 60,000 | 0.00 | 0.00 | 311,400 | 2018-01-05 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 109,000 | 50,000 | 0.00 | 0.00 | 221,500 | 2018-01-05 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 1,015,000 | 400,000 | 0.06 | 0.02 | 158,000 | 2018-01-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2018-01-05 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 970,400 | 500,000 | 0.00 | 0.00 | 95,500 | 2018-01-05 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 89,600 | 2018-01-05 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 2,700 | 600 | 0.00 | 0.00 | 61,260 | 2018-01-05 | |
| 13 | 8406 | China Oral Industry Group Holdings Limited:O | 650,000 | 200,000 | 0.08 | 0.03 | 58,000 | 2018-01-05 | |
| 14 | 2009 | BBMG Corporation:H | 339,000 | 14,000 | 0.01 | 0.00 | 55,860 | 2018-01-05 | |
| 15 | 2022 | Digital Hollywood Interactive Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 42,400 | 2018-01-05 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 39,875 | 2018-01-05 | |
| 17 | 1290 | China Huirong Financial Holdings Limited:O | 1,792,000 | 26,000 | 0.16 | 0.00 | 36,140 | 2018-01-05 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 765,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2018-01-05 | |
| 19 | 1722 | Kin Pang Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 33,750 | 2018-01-05 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2018-01-05 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2018-01-05 | |
| 22 | 0888 | Bison Finance Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2018-01-05 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 113,520,000 | 120,000 | 1.84 | 0.00 | 16,920 | 2018-01-05 | |
| 24 | 0988 | Silk Road Logistics Holdings Limited:O | 389,856 | 21,000 | 0.01 | 0.00 | 7,455 | 2018-01-05 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2018-01-05 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 649,801 | 20,000 | 0.08 | 0.00 | 4,920 | 2018-01-05 | |
| 27 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | 200 | 0.00 | 0.00 | 2,720 | 2018-01-05 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,700,660 | -150,000 | 0.03 | -0.00 | -4,050 | 2018-01-05 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 206,000 | -4,000 | 0.01 | -0.00 | -5,760 | 2018-01-05 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 426,000 | -20,000 | 0.01 | -0.00 | -6,900 | 2018-01-05 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 409,098 | -20,000 | 0.03 | -0.00 | -7,300 | 2018-01-05 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 280,583 | -20,000 | 0.05 | -0.00 | -7,900 | 2018-01-05 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2018-01-05 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2018-01-05 | |
| 36 | 8072 | Roma (meta) Group Limited:O | 15,760,343 | -100,000 | 0.50 | -0.00 | -15,100 | 2018-01-05 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 416,000 | -24,000 | 0.00 | -0.00 | -17,040 | 2018-01-05 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,469 | -400 | 0.00 | -0.00 | -21,000 | 2018-01-05 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 227,391 | -10,000 | 0.00 | -0.00 | -22,700 | 2018-01-05 | |
| 40 | 6169 | China YuHua Education Corporation Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2018-01-05 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -25,600 | 2018-01-05 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,000 | -2,500 | 0.00 | -0.00 | -34,250 | 2018-01-05 | |
| 43 | 2858 | Yixin Group Limited:O | 104,500 | -5,000 | 0.00 | -0.00 | -34,950 | 2018-01-05 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2018-01-05 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -36,900 | 2018-01-05 | |
| 46 | 3878 | Vicon Holdings Limited:O | 350,000 | -30,000 | 0.09 | -0.01 | -39,000 | 2018-01-05 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 9,071,125 | -100,000 | 0.01 | -0.00 | -39,500 | 2018-01-05 | |
| 48 | 0799 | IGG Inc:O | 9,000 | -6,000 | 0.00 | -0.00 | -50,760 | 2018-01-05 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -67,550 | 2018-01-05 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,600 | -600 | 0.00 | -0.00 | -73,860 | 2018-01-05 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,712 | -300 | 0.01 | -0.00 | -75,960 | 2018-01-05 | |
| 52 | 8419 | AV Promotions Holdings Limited:O | 100,000 | -130,000 | 0.03 | -0.03 | -84,500 | 2018-01-05 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -90,900 | 2018-01-05 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 46,500 | -9,000 | 0.00 | -0.00 | -92,520 | 2018-01-05 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,400 | -500 | 0.00 | -0.00 | -216,600 | 2018-01-05 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | -12,500 | 0.00 | -0.00 | -268,750 | 2018-01-05 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 236,000 | -100,000 | 0.00 | -0.00 | -391,000 | 2018-01-05 | |
| 58 | 1462 | Gold-Finance Holdings Limited:O | 300,000 | -166,000 | 0.01 | -0.00 | -479,740 | 2018-01-05 |
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