Win Securities Limited 贏證券有限公司

CCASS holding changes from 2015-09-01 to 2015-09-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,359,449 242,000 0.00 0.00 1,272,920 2015-09-02
2 1128 Wynn Macau, Limited:O 1,748,000 110,400 0.03 0.00 1,251,936 2015-09-02
3 3669 China Yongda Automobiles Services Holdings Limited:O 144,000 142,000 0.01 0.01 471,440 2015-09-02
4 0819 Tianneng Power International Limited:O 748,000 144,000 0.07 0.01 452,160 2015-09-02
5 0005 HSBC HOLDINGS PLC:O 1,621,179 7,200 0.01 0.00 427,680 2015-09-02
6 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,342,000 134,000 0.15 0.01 314,900 2015-09-02
7 3883 China Aoyuan Group Limited:O 3,953,316 200,000 0.14 0.01 284,000 2015-09-02
8 1055 China Southern Airlines Company Limited:H 1,598,500 60,000 0.06 0.00 267,600 2015-09-02
9 0337 Greenland Hong Kong Holdings Limited:O 743,800 82,000 0.03 0.00 264,860 2015-09-02
10 0992 LENOVO GROUP LIMITED:O 1,392,000 40,000 0.01 0.00 245,200 2015-09-02
11 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 54,000 30,000 0.02 0.01 237,300 2015-09-02
12 1829 China Machinery Engineering Corporation:H 267,000 40,000 0.03 0.00 232,800 2015-09-02
13 3988 BANK OF CHINA LIMITED:H 7,274,815 43,000 0.01 0.00 144,480 2015-09-02
14 3918 NagaCorp Ltd.:O 1,097,822 32,000 0.05 0.00 143,680 2015-09-02
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 171,800 8,000 0.03 0.00 141,280 2015-09-02
16 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,900 3,000 0.02 0.01 137,100 2015-09-02
17 2888 STANDARD CHARTERED PLC:O 81,249 1,600 0.00 0.00 137,040 2015-09-02
18 1415 Cowell e Holdings Inc.:O 386,000 40,000 0.05 0.00 128,800 2015-09-02
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 417,000 20,000 0.03 0.00 105,800 2015-09-02
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 83,000 10,000 0.00 0.00 102,200 2015-09-02
21 1398 Industrial and Commercial Bank of China Limited:H 6,313,174 23,000 0.01 0.00 102,120 2015-09-02
22 2200 Hosa International Limited:O 30,592,000 32,000 1.84 0.00 97,920 2015-09-02
23 8125 China New Holdings Limited:O 20,000 16,000 0.01 0.00 92,000 2015-09-02
24 0941 China Mobile Limited (HK):O 377,194 1,000 0.00 0.00 91,750 2015-09-02
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,915,000 74,000 0.02 0.00 84,360 2015-09-02
26 0736 China Properties Investment Holdings Limited:O 906,056 444,000 0.02 0.01 77,256 2015-09-02
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 896,812 30,000 0.01 0.00 75,600 2015-09-02
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,249 1,000 0.01 0.00 74,450 2015-09-02
29 0665 Haitong International Securities Group Limited:O 1,508,780 20,000 0.03 0.00 74,400 2015-09-02
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,409,699 3,000 0.10 0.00 68,850 2015-09-02
31 1378 China Hongqiao Group Limited:O 108,000 19,000 0.00 0.00 62,700 2015-09-02
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 207,496 6,000 0.01 0.00 58,920 2015-09-02
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 235,000 50,000 0.02 0.00 54,000 2015-09-02
34 0371 Beijing Enterprises Water Group Limited:O 7,227,100 10,000 0.08 0.00 51,900 2015-09-02
35 8088 8088 Investment Holdings Limited:O 8,218,944 296,000 0.11 0.00 50,616 2015-09-02
36 2357 AviChina Industry & Technology Company Limited:H 1,118,000 10,000 0.05 0.00 49,700 2015-09-02
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 153,000 2,000 0.04 0.00 44,400 2015-09-02
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 93,500 1,000 0.01 0.00 44,100 2015-09-02
39 1766 CRRC Corporation Limited:H 2,231,400 5,000 0.05 0.00 43,100 2015-09-02
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 558,000 8,000 0.01 0.00 41,200 2015-09-02
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,207,800 4,200 0.16 0.00 40,320 2015-09-02
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,780,000 13,000 0.01 0.00 38,480 2015-09-02
43 0327 PAX Global Technology Limited:O 190,000 5,000 0.02 0.00 34,850 2015-09-02
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,504,000 3,000 0.03 0.00 29,910 2015-09-02
45 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 26,840 2015-09-02
46 1020 Cybernaut International Holdings Company Limited:O 936,000 100,000 0.05 0.00 24,800 2015-09-02
47 3800 GCL Technology Holdings Limited (KY):O 23,727,000 20,000 0.15 0.00 24,400 2015-09-02
48 0299 Glory Sun Land Group Limited:O 2,236,000 14,000 0.17 0.00 21,980 2015-09-02
49 0261 GBA Holdings Limited:O 49,203,700 1,280,000 0.07 0.00 21,760 2015-09-02
50 0198 SMI Holdings Group Limited:O 966,300 40,000 0.01 0.00 21,600 2015-09-02
51 1246 Boill Healthcare Holdings Limited:O 14,520,000 560,000 0.06 -0.22 20,720 2015-09-02
52 1928 Sands China Ltd.:O 2,306,049 800 0.03 0.00 20,320 2015-09-02
53 1185 China Energine International (Holdings) Limited:O 230,000 30,000 0.01 0.00 20,100 2015-09-02
54 1446 Hung Fook Tong Group Holdings Limited:O 180,000 30,000 0.03 0.00 19,500 2015-09-02
55 0880 SJM Holdings Limited:O 4,660,000 3,000 0.08 0.00 19,380 2015-09-02
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,250 1,000 0.03 0.00 19,060 2015-09-02
57 1816 CGN Power Co., Ltd.:H 2,032,000 6,000 0.02 0.00 17,400 2015-09-02
58 0895 Dongjiang Environmental Company Limited:H 4,291,075 1,400 2.14 0.00 15,316 2015-09-02
59 1499 OKG Technology Holdings Limited:O 50,000 50,000 0.00 0.00 15,250 2015-09-02
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 311,000 500 0.00 0.00 11,975 2015-09-02
61 8167 Neo Telemedia Limited:O 580,000 16,000 0.01 0.00 10,720 2015-09-02
62 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,600 1,000 0.01 0.00 10,560 2015-09-02
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 722,720 2,000 0.06 0.00 10,120 2015-09-02
64 0598 SINOTRANS LIMITED:H 577,000 3,000 0.03 0.00 9,870 2015-09-02
65 0904 China Green (Holdings) Limited:O 4,107,000 66,000 0.07 0.00 9,504 2015-09-02
66 6288 Fast Retailing Co., Ltd.:HDRO 5,400 300 0.00 0.00 9,405 2015-09-02
67 1661 China Frontier Technology Group:O 128,000 3,000 0.01 0.00 9,180 2015-09-02
68 0286 Aidigong Maternal & Child Health Limited (BM):O 44,218 12,000 0.00 0.00 9,120 2015-09-02
69 0777 NetDragon Websoft Holdings Limited:O 209,500 500 0.04 0.00 8,910 2015-09-02
70 6882 EGL Holdings Company Limited:O 342,000 4,000 0.07 0.00 8,480 2015-09-02
71 0285 BYD Electronic (International) Company Limited:O 495,000 2,000 0.02 0.00 8,420 2015-09-02
72 2211 Universal Health International Group Holding Limited:O 747,000 3,000 0.04 0.00 8,220 2015-09-02
73 0606 China Agri-Industries Holdings Limited:O 525,300 3,000 0.01 0.00 8,010 2015-09-02
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 676,000 2,000 0.20 0.00 7,700 2015-09-02
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,356,400 2,000 0.29 0.00 6,580 2015-09-02
76 0347 Angang Steel Company Limited:H 740,640 2,000 0.07 0.00 6,080 2015-09-02
77 2666 Genertec Universal Medical Group Company Limited:O 212,500 1,000 0.01 0.00 5,820 2015-09-02
78 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 42,000 2,000 0.02 0.00 4,880 2015-09-02
79 2899 ZIJIN MINING GROUP CO., LTD.:H 8,901,750 2,000 0.15 0.00 3,800 2015-09-02
80 2186 Luye Pharma Group Ltd.:O 136,500 500 0.00 0.00 3,260 2015-09-02
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,000 200 0.01 0.00 3,044 2015-09-02
82 1008 Litu Holdings Limited (KY):O 60,000 2,000 0.00 0.00 3,000 2015-09-02
83 0538 Ajisen (China) Holdings Limited:O 172,000 1,000 0.02 0.00 2,970 2015-09-02
84 6108 New Ray Medicine International Holding Limited:O 2,512,000 8,000 0.21 0.00 2,640 2015-09-02
85 0543 Pacific Online Limited:O 688,945 1,000 0.06 0.00 2,020 2015-09-02
86 1358 PW Medtech Group Limited:O 546,000 1,000 0.03 0.00 1,560 2015-09-02
87 0493 GOME Retail Holdings Limited:O 3,480,430 1,000 0.02 0.00 1,150 2015-09-02
88 0653 BONJOUR HOLDINGS LIMITED:O 1,008,600 2,000 0.03 0.00 670 2015-09-02
89 1022 Feiyu Technology International Company Ltd.:O 187,500 -1,500 0.01 -0.00 -2,880 2015-09-02
90 8121 Guoen Holdings Limited:O 350,000 -10,000 0.02 -0.00 -3,000 2015-09-02
91 8100 Famous Tech International Holdings Limited:O 452,567 -15,000 0.05 -0.00 -5,175 2015-09-02
92 2868 Beijing Capital Land Co., Ltd.:H 464,000 -2,000 0.05 -0.00 -5,760 2015-09-02
93 1112 Health and Happiness (H&H) International Holdings Limited:O 44,500 -500 0.01 -0.00 -6,150 2015-09-02
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 489,720 -1,000 0.03 -0.00 -6,220 2015-09-02
95 0656 FOSUN INTERNATIONAL LIMITED:O 381,241 -500 0.00 -0.00 -6,300 2015-09-02
96 0030 YNBY International Limited:O 504,000 -30,000 0.03 -0.00 -6,630 2015-09-02
97 8103 hmvod Limited:O 3,310,400 -170,000 0.24 -0.01 -7,480 2015-09-02
98 3993 CMOC Group Limited (CN):H 799,000 -2,000 0.06 -0.00 -8,180 2015-09-02
99 2355 BAOYE GROUP COMPANY LIMITED:H 210,000 -2,000 0.08 -0.00 -9,020 2015-09-02
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,811,642 -2,000 0.01 -0.00 -9,960 2015-09-02
101 1383 LET Group Holdings Limited:O 1,136,400 -30,000 0.08 -0.00 -10,050 2015-09-02
102 0753 Air China Limited:H 1,154,000 -2,000 0.03 -0.00 -10,600 2015-09-02
103 1321 China New City Group Limited:O 96 -2,000 0.00 -0.00 -10,700 2015-09-02
104 0264 China International Development Corporation Limited:O 100,000 -8,000 0.03 -0.00 -11,120 2015-09-02
105 0857 PETROCHINA COMPANY LIMITED:H 5,229,196 -2,000 0.02 -0.00 -12,060 2015-09-02
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 208,200 -1,000 0.04 -0.00 -12,800 2015-09-02
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,410,000 -2,000 0.03 -0.00 -13,660 2015-09-02
108 2331 LI NING COMPANY LIMITED:O 188,164 -4,000 0.01 -0.00 -14,600 2015-09-02
109 0395 Smartac International Holdings Limited:O 2,480,000 -56,000 0.06 -0.00 -15,400 2015-09-02
110 6886 Huatai Securities Co., Ltd.:H 144,200 -1,200 0.01 -0.00 -16,464 2015-09-02
111 2010 Real Nutriceutical Group Limited:O 2,124,000 -13,000 0.13 -0.00 -17,810 2015-09-02
112 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 29,780,000 -200,000 0.76 -0.01 -19,000 2015-09-02
113 1027 China Jicheng Holdings Limited:O 20,000 -10,000 0.00 -0.00 -19,100 2015-09-02
114 0182 Concord New Energy Group Limited:O 5,360,160 -40,000 0.06 -0.00 -19,400 2015-09-02
115 0400 Ingdan, Inc.:O 155,000 -3,000 0.01 -0.00 -20,610 2015-09-02
116 1400 Moody Technology Holdings Limited:O 65,000 -20,000 0.00 -0.00 -23,800 2015-09-02
117 0376 Yunfeng Financial Group Limited:O 54,640 -2,000 0.01 -0.00 -23,880 2015-09-02
118 0445 CIMC-TianDa Holdings Company Limited:O 2,090,000 -60,000 0.05 -0.00 -24,600 2015-09-02
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 774,000 -30,000 0.01 -0.00 -24,900 2015-09-02
120 0701 CNT GROUP LIMITED:O 650,000 -78,000 0.03 -0.00 -25,740 2015-09-02
121 1019 Convoy Global Holdings Limited:O 642,000 -54,000 0.03 -0.00 -26,460 2015-09-02
122 0456 New City Development Group Limited:O 0 -100,000 0.00 -0.00 -27,000 2015-09-02
123 2880 Liaoning Port Co., Ltd.:H 454,000 -12,000 0.04 -0.00 -27,840 2015-09-02
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,130,000 -10,000 0.01 -0.00 -28,100 2015-09-02
125 3393 Wasion Holdings Limited:O 402,000 -4,000 0.04 -0.00 -28,600 2015-09-02
126 0587 Hua Han Health Industry Holdings Limited:O 2,202,273 -36,000 0.03 -0.00 -34,200 2015-09-02
127 0813 Shimao Group Holdings Limited:O 114,000 -3,500 0.00 -0.00 -35,420 2015-09-02
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,460 -1,000 0.01 -0.00 -37,150 2015-09-02
129 1623 Hilong Holding Limited:O 103,000 -25,000 0.01 -0.00 -39,000 2015-09-02
130 3328 Bank of Communications Co., Ltd.:H 1,223,050 -8,000 0.00 -0.00 -42,640 2015-09-02
131 1057 Zhejiang Shibao Company Limited:H 134,000 -8,000 0.15 -0.01 -43,280 2015-09-02
132 0384 CHINA GAS HOLDINGS LIMITED:O 1,700,000 -4,000 0.03 -0.00 -44,800 2015-09-02
133 1211 BYD COMPANY LIMITED:H 715,000 -1,500 0.08 -0.00 -45,750 2015-09-02
134 0563 Shanghai Industrial Urban Development Group Limited:O 344,100 -40,000 0.01 -0.00 -48,000 2015-09-02
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 154,000 -12,000 0.01 -0.00 -48,120 2015-09-02
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,000 -1,000 0.02 -0.00 -49,900 2015-09-02
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,270,000 -18,000 0.07 -0.00 -53,460 2015-09-02
138 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,000 -4,500 0.02 -0.00 -56,700 2015-09-02
139 6136 Kangda International Environmental Company Limited:O 294,000 -29,000 0.01 -0.00 -56,840 2015-09-02
140 0500 Frontier Services Group Limited:O 215,236 -40,000 0.02 -0.00 -58,000 2015-09-02
141 1299 AIA Group Limited:O 228,996 -1,400 0.00 -0.00 -58,100 2015-09-02
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 172,500 -10,000 0.03 -0.00 -70,300 2015-09-02
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 637,000 -2,000 0.01 -0.00 -73,700 2015-09-02
144 1800 China Communications Construction Company Limited:H 899,419 -9,000 0.02 -0.00 -78,480 2015-09-02
145 2005 SSY Group Limited (KY):O 1,583,635 -36,000 0.05 -0.00 -78,840 2015-09-02
146 2326 New Provenance Everlasting Holdings Limited:O 720,000 -50,000 0.00 -0.00 -81,500 2015-09-02
147 1186 China Railway Construction Corporation Limited:H 1,217,500 -9,000 0.06 -0.00 -89,820 2015-09-02
148 3888 Kingsoft Corporation Limited:O 1,110,000 -6,000 0.09 -0.00 -92,040 2015-09-02
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,247,000 -36,000 0.08 -0.00 -92,160 2015-09-02
150 6837 Haitong Securities Co., Ltd.:H 230,800 -10,800 0.01 -0.00 -111,456 2015-09-02
151 1208 MMG Limited (HK):O 172,000 -76,000 0.00 -0.00 -117,800 2015-09-02
152 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 277,000 -31,000 0.05 -0.01 -135,780 2015-09-02
153 1680 Macau Legend Development Limited:O 2,526,000 -140,000 0.04 -0.00 -138,600 2015-09-02
154 1113 CK Asset Holdings Limited (KY):O 214,478 -3,000 0.01 -0.00 -159,150 2015-09-02
155 0883 CNOOC LIMITED:O 2,821,635 -19,000 0.01 -0.00 -167,960 2015-09-02
156 1893 China National Materials Company Limited:H 687,000 -104,000 0.06 -0.01 -172,640 2015-09-02
157 0267 CITIC Limited (HK):O 244,000 -14,000 0.00 -0.00 -180,880 2015-09-02
158 0728 CHINA TELECOM CORPORATION LIMITED:H 1,450,000 -48,000 0.01 -0.00 -185,280 2015-09-02
159 1302 LifeTech Scientific Corporation:O 336,000 -200,000 0.01 -0.01 -210,000 2015-09-02
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 665,000 -75,000 0.08 -0.01 -225,000 2015-09-02
161 6030 CITIC Securities Company Limited:H 331,200 -15,500 0.01 -0.00 -229,400 2015-09-02
162 0990 Deep Source Holdings Limited:O 1,882,400 -740,000 0.04 -0.02 -240,500 2015-09-02
163 1280 China Qidian Guofeng Holdings Limited:O 376,000 -406,000 0.03 -0.03 -280,140 2015-09-02
164 1488 Best Food Holding Company Limited:O 1,478,000 -250,000 0.18 -0.03 -337,500 2015-09-02
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,470 -2,300 0.02 -0.00 -408,020 2015-09-02
166 0700 TENCENT HOLDINGS LIMITED:O 1,278,450 -7,300 0.01 -0.00 -930,020 2015-09-02
167 0189 DONGYUE GROUP LIMITED:O 1,649,000 -517,000 0.08 -0.02 -961,620 2015-09-02
168 0102 Summit Ascent Holdings Limited:O 140,000 -400,000 0.01 -0.03 -1,312,000 2015-09-02
169 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,796,000 -292,000 0.25 -0.02 -1,658,560 2015-09-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top