WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 8212 | Celebrate International Holdings Limited:O | 2,004,000 | 488,000 | 0.26 | 0.06 | 370,880 | 2013-08-15 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 82,000 | 80,000 | 0.00 | 0.00 | 297,600 | 2013-08-15 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | 100,000 | 0.00 | 0.00 | 272,000 | 2013-08-15 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 236,000 | 200,000 | 0.01 | 0.00 | 240,000 | 2013-08-15 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 138,000 | 100,000 | 0.00 | 0.00 | 205,000 | 2013-08-15 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,010,000 | 230,000 | 0.12 | 0.01 | 161,000 | 2013-08-15 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 141,800 | 2013-08-15 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 131,600 | 2013-08-15 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2013-08-15 | |
| 10 | 1003 | Huanxi Media Group Limited:O | 170,000 | 170,000 | 0.05 | 0.05 | 107,100 | 2013-08-15 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 50,000 | 0.00 | 0.00 | 107,000 | 2013-08-15 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 1,928,000 | 728,000 | 0.03 | 0.01 | 74,256 | 2013-08-15 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 280,000 | 280,000 | 0.01 | 0.01 | 53,200 | 2013-08-15 | |
| 14 | 1249 | Tonly Electronics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,030 | 2013-08-14 | |
| 15 | 0810 | China Castson 81 Finance Company Limited (BM):O | 20,000 | 20,000 | 0.01 | 0.01 | 5,300 | 2013-08-15 | |
| 16 | 0996 | Carnival Group International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2013-08-15 | |
| 17 | 3323 | China National Building Material Company Limited:H | 92,000 | -6,000 | 0.00 | -0.00 | -47,040 | 2013-08-15 | |
| 18 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,600 | 2013-08-15 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,500 | -5,000 | 0.00 | -0.00 | -54,200 | 2013-08-15 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -13,000 | 0.00 | -0.00 | -55,640 | 2013-08-15 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2013-08-15 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2013-08-15 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2013-08-15 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 70,000 | -60,000 | 0.00 | -0.00 | -121,200 | 2013-08-15 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2013-08-15 | |
| 26 | 0474 | Aceso Life Science Group Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -135,000 | 2013-08-15 | |
| 27 | 1322 | CW Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -161,600 | 2013-08-15 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -3,000 | 0.00 | -0.00 | -164,700 | 2013-08-15 | |
| 29 | 0196 | Honghua Group Limited:O | 35,000 | -114,000 | 0.00 | -0.00 | -295,260 | 2013-08-15 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 295,400 | -100,000 | 0.00 | -0.00 | -334,000 | 2013-08-15 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 9,900 | -38,600 | 0.00 | -0.00 | -851,130 | 2013-08-15 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 0 | -874,000 | 0.00 | -0.03 | -3,163,880 | 2013-08-15 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | -900,000 | 0.00 | -0.00 | -5,328,000 | 2013-08-15 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,000 | -2,400,000 | 0.00 | -0.01 | -8,256,000 | 2013-08-15 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,600 | -1,942,000 | 0.00 | -0.03 | -16,934,240 | 2013-08-15 |
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