GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 1,912,500 | 2013-06-25 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 290,000 | 210,000 | 0.02 | 0.01 | 1,499,400 | 2013-06-25 | |
| 3 | 1139 | VICTORY GROUP LIMITED:O | 360,622,352 | 1,488,000 | 41.97 | 0.17 | 372,000 | 2013-06-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,258,302 | 70,000 | 0.00 | 0.00 | 212,100 | 2013-06-25 | |
| 5 | 1766 | CRRC Corporation Limited:H | 103,000 | 45,000 | 0.01 | 0.00 | 203,850 | 2013-06-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 132,124 | 2,400 | 0.00 | 0.00 | 191,280 | 2013-06-25 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 180,200 | 2013-06-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 155,500 | 2013-06-25 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 111,000 | 21,000 | 0.00 | -0.00 | 108,360 | 2013-06-25 | |
| 10 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 83,550 | 2013-06-25 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,900 | 9,500 | 0.00 | 0.00 | 70,585 | 2013-06-25 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 55,000 | 6,000 | 0.02 | 0.00 | 61,560 | 2013-06-25 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 59,700 | 2013-06-25 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 125,000 | 40,000 | 0.01 | 0.00 | 55,200 | 2013-06-25 | |
| 15 | 1293 | Grand Baoxin Auto Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2013-06-25 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,650 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-06-25 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 400,585 | 6,000 | 0.00 | 0.00 | 30,420 | 2013-06-25 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 662,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-06-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 500 | 0.00 | 0.00 | 25,125 | 2013-06-25 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2013-06-25 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 15,812 | 200 | 0.00 | 0.00 | 22,280 | 2013-06-25 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,400 | 2013-06-25 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 796,138 | 10,000 | 0.01 | 0.00 | 9,000 | 2013-06-25 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,400 | 200 | 0.00 | 0.00 | 5,380 | 2013-06-25 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 925,000 | 60,000 | 0.01 | 0.00 | 4,080 | 2013-06-25 | |
| 26 | 0030 | YNBY International Limited:O | 300,000 | -30,000 | 0.03 | -0.00 | -4,950 | 2013-06-25 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 76,400 | -2,000 | 0.00 | -0.00 | -11,860 | 2013-06-25 | |
| 28 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-06-25 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 93,000 | -5,000 | 0.01 | -0.00 | -21,400 | 2013-06-25 | |
| 30 | 3339 | Lonking Holdings Limited:O | 245,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-06-25 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-06-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,100 | -20,000 | 0.01 | -0.00 | -38,600 | 2013-06-25 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,720,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2013-06-25 | |
| 34 | 8158 | China Regenerative Medicine International Limited:O | 0 | -400,000 | 0.00 | -0.00 | -65,600 | 2013-06-25 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 653,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2013-06-25 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | -132,000 | 0.00 | -0.00 | -159,720 | 2013-06-25 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -185,400 | 2013-06-25 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,500 | -10,000 | 0.00 | -0.00 | -246,000 | 2013-06-25 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | -40,000 | 0.00 | -0.00 | -501,600 | 2013-06-25 | |
| 40 | 8265 | China Trustful Group Limited:O | 15,604,000 | -932,000 | 10.40 | -0.62 | -978,600 | 2013-06-25 | |
| 41 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2 | 2 | 0.00 | 0.00 | - | 2013-06-25 |
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