Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2016-09-05 to 2016-09-06
"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 | 0136 | China Ruyi Holdings Limited:O | 2,323,125 | 2,000,000 | 0.00 | 0.00 | 780,000 | 2016-09-06 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 180,916 | 3,000 | 0.00 | 0.00 | 306,600 | 2016-09-06 | |
| 3 | 0298 | Chuang's China Investments Limited:O | 512,000 | 500,000 | 0.02 | 0.02 | 275,000 | 2016-09-06 | |
| 4 | 1680 | Macau Legend Development Limited:O | 159,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2016-09-06 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 305,000 | 60,000 | 0.00 | 0.00 | 111,000 | 2016-09-06 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 1,050,296,532 | 540,000 | 20.44 | 0.01 | 102,600 | 2016-09-06 | |
| 7 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,594,000 | 144,000 | 0.21 | 0.02 | 97,920 | 2016-09-06 | |
| 8 | 8325 | China Smartpay Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,400 | 2016-09-06 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 1,590,000 | 10,000 | 0.07 | 0.00 | 63,800 | 2016-09-06 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,500 | 2,000 | 0.00 | 0.00 | 56,700 | 2016-09-06 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 368,433 | 800 | 0.00 | 0.00 | 47,920 | 2016-09-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2016-09-06 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,400 | 2,000 | 0.00 | 0.00 | 32,640 | 2016-09-06 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 1,120,510 | 290,000 | 0.02 | 0.01 | 30,740 | 2016-09-06 | |
| 15 | 0109 | Good Resources Holdings Limited:O | 150,366 | 50,000 | 0.00 | 0.00 | 23,750 | 2016-09-06 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 820,832 | 90,000 | 0.02 | 0.00 | 22,500 | 2016-09-06 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 521,840 | 20,000 | 0.02 | 0.00 | 22,200 | 2016-09-06 | |
| 18 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 2,800 | 0.00 | 0.00 | 10,472 | 2016-09-06 | |
| 19 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 120,512 | 10,000 | 0.01 | 0.00 | 7,100 | 2016-09-06 | |
| 20 | 0445 | CIMC-TianDa Holdings Company Limited:O | 145,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2016-09-06 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 254,000 | 8,000 | 0.01 | 0.00 | 6,560 | 2016-09-06 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 5,720 | 2016-09-06 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 621,000 | 30,000 | 0.04 | 0.00 | 4,770 | 2016-09-06 | |
| 24 | 8072 | Roma (meta) Group Limited:O | 66,248,875 | 60,000 | 1.33 | 0.00 | 3,120 | 2016-09-06 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 828,481 | -30,000 | 0.00 | -0.00 | -4,680 | 2016-09-06 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2016-09-06 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 300,000 | -30,000 | 0.00 | -0.00 | -12,900 | 2016-09-06 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -4,000 | 0.01 | -0.00 | -17,720 | 2016-09-06 | |
| 29 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 380,000 | -130,000 | 0.03 | -0.01 | -19,890 | 2016-09-06 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2016-09-06 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 13,042 | -20,000 | 0.00 | -0.00 | -34,600 | 2016-09-06 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 622,277 | -50,000 | 0.01 | -0.00 | -36,500 | 2016-09-06 | |
| 33 | 0335 | UPBEST GROUP LIMITED:O | 2,068,000 | -30,000 | 0.15 | -0.00 | -45,600 | 2016-09-06 | |
| 34 | 1700 | Springland International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,500 | 2016-09-06 | |
| 35 | 0660 | Wai Chun Bio-Technology Limited:O | 500,000 | -560,000 | 0.00 | -0.00 | -68,320 | 2016-09-06 | |
| 36 | 0521 | CWT International Limited:O | 84,560,600 | -200,000 | 0.74 | -0.00 | -88,000 | 2016-09-06 | |
| 37 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -103,000 | 2016-09-06 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 523,100 | -200,000 | 0.01 | -0.01 | -346,000 | 2016-09-06 | |
| 39 | 0701 | CNT GROUP LIMITED:O | 140,000 | -1,644,000 | 0.01 | -0.09 | -1,167,240 | 2016-09-06 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 650,860 | -200,000 | 0.00 | -0.00 | -1,254,000 | 2016-09-06 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -20,000 | 0.00 | -0.00 | -1,760,000 | 2016-09-06 |
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