WINTONE SECURITIES LIMITED 榮通證券有限公司
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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 241,000 | 200,000 | 0.00 | 0.00 | 602,000 | 2013-06-25 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 278,500 | 2013-06-25 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 14,558 | 10,000 | 0.00 | 0.00 | 274,000 | 2013-06-25 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 64,025 | 50,000 | 0.00 | 0.00 | 253,500 | 2013-06-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 4,000 | 0.00 | 0.00 | 201,000 | 2013-06-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 53,315 | 2,400 | 0.00 | 0.00 | 191,280 | 2013-06-25 | |
| 7 | 0196 | Honghua Group Limited:O | 102,000 | 27,000 | 0.00 | 0.00 | 70,200 | 2013-06-25 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 12,000 | 0.00 | -0.00 | 61,920 | 2013-06-25 | |
| 9 | 2369 | Coolpad Group Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 47,520 | 2013-06-25 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 56,000 | 15,000 | 0.01 | 0.00 | 42,600 | 2013-06-25 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 42,180 | 2013-06-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 104,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2013-06-25 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 4,470,000 | 400,000 | 0.13 | 0.01 | 40,400 | 2013-06-25 | |
| 14 | 0826 | Tiangong International Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2013-06-25 | |
| 15 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -188,000 | 0.00 | -0.01 | -10,904 | 2013-06-25 | |
| 16 | 1139 | VICTORY GROUP LIMITED:O | 0 | -96,000 | 0.00 | -0.01 | -24,000 | 2013-06-25 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 49,375 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-06-25 | |
| 18 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -56,000 | 2013-06-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 18,000 | -2,000 | 0.00 | -0.00 | -151,500 | 2013-06-25 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 122,000 | -68,000 | 0.01 | -0.00 | -154,360 | 2013-06-25 | |
| 21 | 1208 | MMG Limited (HK):O | 20,000 | -104,000 | 0.00 | -0.00 | -208,000 | 2013-06-25 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,180,550 | -190,000 | 0.00 | -0.00 | -965,200 | 2013-06-25 |
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