Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0285 | BYD Electronic (International) Company Limited:O | 737,833 | 100,000 | 0.03 | 0.00 | 268,000 | 2012-01-27 | |
| 2 | 0883 | CNOOC LIMITED:O | 600,871 | 14,000 | 0.00 | 0.00 | 221,760 | 2012-01-27 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,801,000 | 78,000 | 0.02 | 0.00 | 199,680 | 2012-01-27 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 881,000 | 50,000 | 0.02 | 0.00 | 188,000 | 2012-01-27 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 365,250 | 9,000 | 0.00 | 0.00 | 186,750 | 2012-01-27 | |
| 6 | 0267 | CITIC Limited (HK):O | 122,000 | 10,000 | 0.00 | 0.00 | 148,800 | 2012-01-27 | |
| 7 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 555,000 | 45,000 | 0.12 | 0.01 | 123,300 | 2012-01-27 | |
| 8 | 0763 | ZTE CORPORATION:H | 184,786 | 5,400 | 0.03 | 0.00 | 118,260 | 2012-01-27 | |
| 9 | 0633 | China All Access (Holdings) Limited:O | 3,086,000 | 50,000 | 0.25 | 0.00 | 89,500 | 2012-01-27 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 171,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2012-01-27 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2012-01-27 | |
| 12 | 1766 | CRRC Corporation Limited:H | 544,000 | 14,000 | 0.03 | 0.00 | 77,420 | 2012-01-27 | |
| 13 | 0497 | CSI Properties Limited (BM):O | 4,221,533 | 300,000 | 0.05 | 0.00 | 71,400 | 2012-01-27 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 562,000 | 18,000 | 0.03 | 0.00 | 60,480 | 2012-01-27 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2012-01-27 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,508,026 | 17,500 | 0.01 | 0.00 | 58,975 | 2012-01-27 | |
| 17 | 0538 | Ajisen (China) Holdings Limited:O | 77,000 | 6,000 | 0.01 | 0.00 | 55,680 | 2012-01-27 | |
| 18 | 1115 | Tibet Water Resources Ltd.:O | 234,000 | 30,000 | 0.01 | 0.00 | 53,400 | 2012-01-27 | |
| 19 | 0880 | SJM Holdings Limited:O | 2,006,000 | 3,000 | 0.04 | 0.00 | 43,560 | 2012-01-27 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,494,000 | 32,000 | 0.04 | 0.00 | 43,200 | 2012-01-27 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 148,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2012-01-27 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 37,500 | 500 | 0.00 | 0.00 | 27,350 | 2012-01-27 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 784,000 | 4,000 | 0.07 | 0.00 | 25,680 | 2012-01-27 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 503,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2012-01-27 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 300,000 | 4,000 | 0.02 | 0.00 | 22,640 | 2012-01-27 | |
| 26 | 3333 | China Evergrande Group:O | 781,000 | 5,000 | 0.01 | 0.00 | 19,600 | 2012-01-27 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 349,044 | 20,000 | 0.02 | 0.00 | 17,600 | 2012-01-27 | |
| 28 | 1380 | China Kingstone Mining Holdings Limited:O | 89,000 | 15,000 | 0.00 | 0.00 | 15,000 | 2012-01-27 | |
| 29 | 2312 | China Financial Leasing Group Limited:O | 855,000 | 345,000 | 0.02 | 0.01 | 7,590 | 2012-01-27 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 1,166,711 | 95,000 | 0.02 | 0.00 | 4,560 | 2012-01-27 | |
| 31 | 0445 | CIMC-TianDa Holdings Company Limited:O | 11,580,000 | 20,000 | 0.41 | 0.00 | 2,600 | 2012-01-27 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 219,000 | -1,000 | 0.01 | -0.00 | -1,930 | 2012-01-27 | |
| 33 | 1312 | Kontafarma China Holdings Limited:O | 5,571 | -6,000 | 0.00 | -0.00 | -6,360 | 2012-01-27 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 225,360 | -29,600 | 0.06 | -0.01 | -7,074 | 2012-01-27 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 39,532,234 | -104,000 | 0.15 | -0.00 | -9,776 | 2012-01-27 | |
| 36 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 34,000 | -6,000 | 0.01 | -0.00 | -12,120 | 2012-01-27 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,449,542 | -2,000 | 0.00 | -0.00 | -12,460 | 2012-01-27 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 208,120 | -1,200 | 0.01 | -0.00 | -13,464 | 2012-01-27 | |
| 39 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 28,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2012-01-27 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 199,600 | -10,000 | 0.01 | -0.00 | -17,800 | 2012-01-27 | |
| 41 | 0621 | Taung Gold International Limited:O | 544,623,266 | -100,000 | 4.47 | -0.00 | -17,800 | 2012-01-27 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,000 | -100 | 0.01 | -0.00 | -18,130 | 2012-01-27 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 520,200 | -8,000 | 0.02 | -0.00 | -18,640 | 2012-01-27 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 25,857 | -100 | 0.00 | -0.00 | -19,190 | 2012-01-27 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 511,400 | -4,000 | 0.00 | -0.00 | -19,960 | 2012-01-27 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,420,000 | -3,000 | 0.28 | -0.00 | -21,300 | 2012-01-27 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 670,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2012-01-27 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 998,988 | -1,000 | 0.01 | -0.00 | -22,900 | 2012-01-27 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2012-01-27 | |
| 50 | 3918 | NagaCorp Ltd.:O | 607,651 | -12,000 | 0.03 | -0.00 | -34,320 | 2012-01-27 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -3,000 | 0.00 | -0.00 | -36,900 | 2012-01-27 | |
| 52 | 2369 | Coolpad Group Limited:O | 436,000 | -28,000 | 0.02 | -0.00 | -40,040 | 2012-01-27 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 367,000 | -2,000 | 0.03 | -0.00 | -41,600 | 2012-01-27 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,669,000 | -14,000 | 0.01 | -0.00 | -54,460 | 2012-01-27 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 9,410,500 | -7,000 | 0.27 | -0.00 | -59,850 | 2012-01-27 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 284,604 | -4,000 | 0.00 | -0.00 | -59,920 | 2012-01-27 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 264,500 | -8,000 | 0.03 | -0.00 | -65,280 | 2012-01-27 | |
| 58 | 1128 | Wynn Macau, Limited:O | 1,168,000 | -3,200 | 0.02 | -0.00 | -67,680 | 2012-01-27 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,335,782 | -20,000 | 0.03 | -0.00 | -81,400 | 2012-01-27 | |
| 60 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 43,600 | -8,000 | 0.01 | -0.00 | -83,840 | 2012-01-27 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 195,700 | -6,000 | 0.00 | -0.00 | -89,880 | 2012-01-27 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 160,520 | -10,000 | 0.01 | -0.00 | -98,900 | 2012-01-27 | |
| 63 | 2868 | Beijing Capital Land Co., Ltd.:H | 56,000 | -60,000 | 0.01 | -0.01 | -100,800 | 2012-01-27 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 90,524 | -1,000 | 0.00 | -0.00 | -102,400 | 2012-01-27 | |
| 65 | 1299 | AIA Group Limited:O | 172,600 | -4,200 | 0.00 | -0.00 | -110,880 | 2012-01-27 | |
| 66 | 3323 | China National Building Material Company Limited:H | 608,000 | -14,000 | 0.02 | -0.00 | -141,400 | 2012-01-27 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 342,000 | -30,000 | 0.02 | -0.00 | -150,300 | 2012-01-27 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,055,000 | -65,000 | 0.04 | -0.00 | -152,100 | 2012-01-27 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,539,200 | -100,000 | 0.04 | -0.00 | -180,000 | 2012-01-27 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -10,000 | 0.01 | -0.00 | -191,000 | 2012-01-27 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -206,200 | 2012-01-27 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,402 | -2,000 | 0.00 | -0.00 | -219,400 | 2012-01-27 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 879,000 | -110,000 | 0.01 | -0.00 | -278,300 | 2012-01-27 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | -200,000 | 0.01 | -0.01 | -446,000 | 2012-01-27 | |
| 75 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,642,000 | -500,000 | 0.03 | -0.00 | -495,000 | 2012-01-27 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,389,003 | -35,000 | 0.03 | -0.00 | -621,600 | 2012-01-27 | |
| 77 | 1928 | Sands China Ltd.:O | 1,206,800 | -24,400 | 0.01 | -0.00 | -666,120 | 2012-01-27 | |
| 78 | 2282 | MGM China Holdings Limited:O | 828,000 | -68,400 | 0.02 | -0.00 | -793,440 | 2012-01-27 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 102,443 | -11,000 | 0.00 | -0.00 | -808,500 | 2012-01-27 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,422,408 | -16,806 | 0.01 | -0.00 | -1,103,314 | 2012-01-27 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,326,381 | -943,000 | 0.00 | -0.00 | -5,271,370 | 2012-01-27 |
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