WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0013 | Hutchison Whampoa Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 432,500 | 2011-01-05 | |
| 2 | 0233 | Mingyuan Medicare Development Company Limited:O | 320,000 | 200,000 | 0.01 | 0.01 | 230,000 | 2011-01-05 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 216,300 | 2011-01-05 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 6,555,000 | 1,500,000 | 0.10 | 0.02 | 133,500 | 2011-01-05 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 132,250 | 2011-01-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 64,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-01-05 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2011-01-05 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,900 | 10,000 | 0.00 | 0.00 | 66,000 | 2011-01-05 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2011-01-05 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 33,960 | 2011-01-05 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2011-01-05 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 62,000 | 12,000 | 0.00 | 0.00 | 18,720 | 2011-01-05 | |
| 13 | 0755 | DevGreat Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2011-01-05 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2011-01-05 | |
| 15 | 8037 | China Biotech Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -55,000 | 2011-01-05 | |
| 16 | 1091 | South Manganese Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,000 | 2011-01-05 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 95,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2011-01-05 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -59,920 | 2011-01-05 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 60,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2011-01-05 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -109,800 | 2011-01-05 | |
| 21 | 1299 | AIA Group Limited:O | 163,400 | -5,000 | 0.00 | -0.00 | -112,250 | 2011-01-05 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,000 | -5,000 | 0.00 | -0.00 | -140,750 | 2011-01-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 7,500 | -2,500 | 0.00 | -0.00 | -193,250 | 2011-01-05 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 251,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2011-01-05 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 698,000 | -59,000 | 0.02 | -0.00 | -208,270 | 2011-01-05 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -261,000 | 2011-01-05 | |
| 27 | 0883 | CNOOC LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -370,800 | 2011-01-05 |
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