VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 1246 | Boill Healthcare Holdings Limited:O | 148,110,000 | 107,760,000 | 0.59 | -0.22 | 3,987,120 | 2015-09-02 | |
| 2 | 3333 | China Evergrande Group:O | 3,178,000 | 196,000 | 0.02 | 0.00 | 968,240 | 2015-09-02 | |
| 3 | 2638 | HK Electric Investments Limited:O | 1,447,875 | 140,000 | 0.02 | 0.00 | 751,800 | 2015-09-02 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,985,000 | 260,000 | 0.02 | 0.00 | 730,600 | 2015-09-02 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 1,482,000 | 90,000 | 0.05 | 0.00 | 358,200 | 2015-09-02 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 78,000 | 60,000 | 0.09 | 0.07 | 324,600 | 2015-09-02 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 65,000 | 19,000 | 0.00 | 0.00 | 281,200 | 2015-09-02 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 596,000 | 10,000 | 0.01 | 0.00 | 257,500 | 2015-09-02 | |
| 9 | 0751 | Skyworth Group Limited:O | 185,540 | 50,000 | 0.01 | 0.00 | 225,000 | 2015-09-02 | |
| 10 | 1766 | CRRC Corporation Limited:H | 1,597,700 | 26,000 | 0.04 | 0.00 | 224,120 | 2015-09-02 | |
| 11 | 1400 | Moody Technology Holdings Limited:O | 13,455,000 | 160,000 | 0.91 | 0.01 | 190,400 | 2015-09-02 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,409,131 | 48,000 | 0.01 | 0.00 | 161,280 | 2015-09-02 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 1,020,073 | 900,000 | 0.03 | 0.02 | 156,600 | 2015-09-02 | |
| 14 | 1096 | Sino Energy International Holdings Group Limited:O | 4,774,000 | 196,000 | 0.30 | 0.01 | 152,880 | 2015-09-02 | |
| 15 | 0763 | ZTE CORPORATION:H | 68,600 | 10,000 | 0.01 | 0.00 | 151,000 | 2015-09-02 | |
| 16 | 1363 | CT Environmental Group Limited:O | 77,000 | 66,000 | 0.00 | 0.00 | 145,200 | 2015-09-02 | |
| 17 | 8132 | Century Energy International Holdings Limited:O | 21,480,000 | 1,000,000 | 0.22 | 0.01 | 145,000 | 2015-09-02 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 614,000 | 28,000 | 0.02 | 0.00 | 138,320 | 2015-09-02 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 413,000 | 20,000 | 0.01 | 0.00 | 136,600 | 2015-09-02 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 307,000 | 50,000 | 0.00 | 0.00 | 133,000 | 2015-09-02 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,523,680 | 25,000 | 0.00 | 0.00 | 131,500 | 2015-09-02 | |
| 22 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 788,000 | 68,000 | 0.04 | 0.00 | 112,880 | 2015-09-02 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,155,600 | 20,000 | 0.00 | 0.00 | 99,600 | 2015-09-02 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 21,600 | 10,000 | 0.00 | 0.00 | 97,400 | 2015-09-02 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 341,000 | 10,000 | 0.01 | 0.00 | 87,200 | 2015-09-02 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 157,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2015-09-02 | |
| 27 | 0705 | Ding He Mining Holdings Limited:O | 13,670,000 | 612,000 | 0.37 | 0.02 | 83,232 | 2015-09-02 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 310,800 | 30,000 | 0.01 | 0.00 | 80,100 | 2015-09-02 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2015-09-02 | |
| 30 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 350,000 | 70,000 | 0.07 | 0.01 | 65,800 | 2015-09-02 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 164,000 | 5,000 | 0.01 | 0.00 | 65,100 | 2015-09-02 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2015-09-02 | |
| 33 | 0799 | IGG Inc:O | 172,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2015-09-02 | |
| 34 | 0524 | Great Wall Terroir Holdings Limited:O | 1,977,000 | 100,000 | 0.32 | 0.02 | 56,000 | 2015-09-02 | |
| 35 | 0988 | Silk Road Logistics Holdings Limited:O | 12,341,190 | 78,000 | 0.37 | 0.00 | 53,820 | 2015-09-02 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 60,000 | 4,800 | 0.00 | 0.00 | 49,536 | 2015-09-02 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 2,868,000 | 10,000 | 1.15 | 0.00 | 47,500 | 2015-09-02 | |
| 38 | 1191 | China Gem Holdings Limited:O | 7,209,700 | 200,000 | 0.24 | 0.01 | 42,000 | 2015-09-02 | |
| 39 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 137,390,000 | 100,000 | 3.67 | 0.00 | 42,000 | 2015-09-02 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-09-02 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 192,000 | 3,000 | 0.01 | 0.00 | 29,940 | 2015-09-02 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,255,000 | 10,000 | 0.04 | 0.00 | 28,100 | 2015-09-02 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,130,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2015-09-02 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 53,107,878 | 200,000 | 0.08 | 0.00 | 22,200 | 2015-09-02 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 76,298 | 20,000 | 0.01 | 0.00 | 21,200 | 2015-09-02 | |
| 46 | 1468 | Kingkey Financial International (Holdings) Limited:O | 580,000 | 100,000 | 0.02 | 0.00 | 20,600 | 2015-09-02 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2015-09-02 | |
| 48 | 1358 | PW Medtech Group Limited:O | 245,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2015-09-02 | |
| 49 | 0806 | Value Partners Group Limited:O | 118,000 | 2,000 | 0.01 | 0.00 | 13,800 | 2015-09-02 | |
| 50 | 6166 | China VAST Industrial Urban Development Company Limited:O | 1,773,000 | -1,000 | 0.11 | -0.00 | -2,800 | 2015-09-02 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 250,800 | -2,000 | 0.01 | -0.00 | -5,480 | 2015-09-02 | |
| 52 | 0582 | Shin Hwa World Limited:O | 13,738,000 | -50,000 | 0.07 | -0.00 | -10,400 | 2015-09-02 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 5,490,000 | -200,000 | 0.16 | -0.01 | -17,600 | 2015-09-02 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 3,628,000 | -30,000 | 0.26 | -0.00 | -21,900 | 2015-09-02 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 613,476 | -400 | 0.00 | -0.00 | -23,760 | 2015-09-02 | |
| 56 | 0376 | Yunfeng Financial Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2015-09-02 | |
| 57 | 8238 | Winto Group (Holdings) Limited:O | 848,000 | -600,000 | 0.01 | -0.01 | -24,600 | 2015-09-02 | |
| 58 | 0724 | Ruixin International Holdings Limited:O | 11,870,000 | -680,000 | 0.09 | -0.01 | -25,840 | 2015-09-02 | |
| 59 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,080 | -4,000 | 0.00 | -0.01 | -26,640 | 2015-09-02 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 566,405 | -5,000 | 0.00 | -0.00 | -26,650 | 2015-09-02 | |
| 61 | 1019 | Convoy Global Holdings Limited:O | 108,000 | -96,000 | 0.00 | -0.00 | -47,040 | 2015-09-02 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,258,000 | -14,000 | 0.66 | -0.00 | -53,900 | 2015-09-02 | |
| 63 | 0198 | SMI Holdings Group Limited:O | 1,168,295 | -100,000 | 0.01 | -0.00 | -54,000 | 2015-09-02 | |
| 64 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | -7,000 | 0.01 | -0.01 | -64,190 | 2015-09-02 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,280,512 | -15,225 | 0.00 | -0.00 | -67,599 | 2015-09-02 | |
| 66 | 1889 | Sanai Health Industry Group Company Limited:O | 845,000 | -172,500 | 0.05 | -0.01 | -70,725 | 2015-09-02 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 150,806 | -1,500 | 0.00 | -0.00 | -79,575 | 2015-09-02 | |
| 68 | 0941 | China Mobile Limited (HK):O | 129,000 | -1,000 | 0.00 | -0.00 | -91,750 | 2015-09-02 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 10,032,500 | -930,000 | 0.06 | -0.01 | -92,070 | 2015-09-02 | |
| 70 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -240,000 | 0.00 | -0.08 | -98,400 | 2015-09-02 | |
| 71 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,930,000 | -500,000 | 0.17 | -0.03 | -185,000 | 2015-09-02 | |
| 72 | 0883 | CNOOC LIMITED:O | 455,000 | -28,000 | 0.00 | -0.00 | -247,520 | 2015-09-02 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 379,000 | -15,000 | 0.00 | -0.00 | -359,250 | 2015-09-02 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 49,200 | -3,000 | 0.00 | -0.00 | -406,500 | 2015-09-02 | |
| 75 | 0990 | Deep Source Holdings Limited:O | 5,000,000 | -1,720,000 | 0.11 | -0.04 | -559,000 | 2015-09-02 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 515,500 | -55,000 | 0.06 | -0.01 | -1,677,500 | 2015-09-02 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 342,000 | -116,000 | 0.06 | -0.02 | -2,048,560 | 2015-09-02 |
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