Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 0347 | Angang Steel Company Limited:H | 64,000 | 30,000 | 0.01 | 0.00 | 239,100 | 2018-07-26 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 320,400 | 200,000 | 0.00 | 0.00 | 188,000 | 2018-07-26 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 307,500 | 90,000 | 0.01 | 0.00 | 110,700 | 2018-07-26 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 496,000 | 100,000 | 0.03 | 0.01 | 101,000 | 2018-07-26 | |
| 5 | 8526 | Wing Fung Group Asia Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 97,200 | 2018-07-26 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2018-07-26 | |
| 7 | 1721 | FSM Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 78,000 | 2018-07-26 | |
| 8 | 1290 | China Huirong Financial Holdings Limited:O | 3,830,000 | 60,000 | 0.35 | 0.01 | 63,000 | 2018-07-26 | |
| 9 | 8413 | Asia Grocery Distribution Limited:O | 350,000 | 200,000 | 0.03 | 0.02 | 47,600 | 2018-07-26 | |
| 10 | 0160 | Hon Kwok Land Investment Company, Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2018-07-26 | |
| 11 | 0877 | OM Technologies (Group) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,440 | 2018-07-26 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 10,967,125 | 100,000 | 0.01 | 0.00 | 26,000 | 2018-07-26 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,028 | 10,000 | 0.00 | 0.00 | 21,000 | 2018-07-26 | |
| 14 | 1715 | Volcano Spring International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2018-07-26 | |
| 15 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 63,333 | 30,000 | 0.00 | 0.00 | 16,800 | 2018-07-26 | |
| 16 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2018-07-26 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 1,338,200 | 100,000 | 0.01 | 0.00 | 13,000 | 2018-07-26 | |
| 18 | 0195 | Greentech Technology International Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 7,520 | 2018-07-26 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,370 | 2018-07-26 | |
| 20 | 0164 | China Baoli Technologies Holdings Limited:O | 5,187,500 | 75,000 | 0.01 | 0.00 | 5,100 | 2018-07-26 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 5,200 | 3,600 | 0.00 | 0.00 | 2,916 | 2018-07-26 | |
| 22 | 1369 | Wuzhou International Holdings Limited:O | 1,120,000 | -100,000 | 0.02 | -0.00 | -6,300 | 2018-07-26 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 125,000 | -1,000 | 0.00 | -0.00 | -6,490 | 2018-07-26 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 505,414 | -833 | 0.00 | -0.00 | -13,411 | 2018-07-26 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 105,820,000 | -120,000 | 1.71 | -0.00 | -14,040 | 2018-07-26 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2018-07-26 | |
| 27 | 1757 | Affluent Foundation Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,200 | 2018-07-26 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 556,664 | -3,000 | 0.00 | -0.00 | -17,460 | 2018-07-26 | |
| 29 | 0888 | Bison Finance Group Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2018-07-26 | |
| 30 | 0288 | WH Group Limited (KY):O | 69,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2018-07-26 | |
| 31 | 0772 | China Literature Limited:O | 5,973 | -400 | 0.00 | -0.00 | -27,600 | 2018-07-26 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,359 | -1,000 | 0.00 | -0.00 | -30,550 | 2018-07-26 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2018-07-26 | |
| 34 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 356,000 | -120,000 | 0.02 | -0.01 | -36,600 | 2018-07-26 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2018-07-26 | |
| 36 | 8140 | BOSA Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -46,000 | 2018-07-26 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -59,760 | 2018-07-26 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 83,000 | -11,000 | 0.01 | -0.00 | -66,770 | 2018-07-26 | |
| 39 | 1007 | Longhui International Holdings Limited:O | 2,000 | -300,000 | 0.00 | -0.01 | -67,500 | 2018-07-26 | |
| 40 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -70,200 | 2018-07-26 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 613,502 | -10,000 | 0.00 | -0.00 | -71,500 | 2018-07-26 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2018-07-26 | |
| 43 | 3700 | Inkeverse Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -75,600 | 2018-07-26 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | -5,000 | 0.00 | -0.00 | -88,300 | 2018-07-26 | |
| 45 | 1773 | Tianli International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -98,400 | 2018-07-26 | |
| 46 | 0880 | SJM Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -194,000 | 2018-07-26 | |
| 47 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -1,956,000 | 0.00 | -0.31 | -6,689,520 | 2018-07-26 |
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