Winner International Securities Limited 贏家國際證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0149 | China Agri-Products Exchange Limited:O | 42,790,924 | 42,790,871 | 3.41 | 3.41 | 18,827,983 | 2014-03-25 | |
| 2 | 0745 | China National Culture Group Limited:O | 34,340,000 | 3,248,000 | 0.65 | 0.06 | 2,371,040 | * | 2014-03-25 |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 15,210,510 | 2,375,000 | 0.55 | 0.09 | 2,256,250 | 2014-03-25 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 306,000 | 300,000 | 0.01 | 0.01 | 822,000 | 2014-03-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 155,643 | 4,800 | 0.00 | 0.00 | 373,440 | 2014-03-25 | |
| 6 | 0153 | China Saite Group Company Limited:O | 1,630,000 | 330,000 | 0.10 | 0.02 | 359,700 | 2014-03-25 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 298,000 | 2014-03-25 | |
| 8 | 1290 | China Huirong Financial Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 153,000 | 2014-03-25 | |
| 9 | 1369 | Wuzhou International Holdings Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 126,400 | 2014-03-25 | |
| 10 | 8192 | Global Token Limited:O | 1,376,000 | 224,000 | 0.06 | 0.01 | 125,440 | 2014-03-25 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 670,000 | 90,000 | 0.01 | 0.00 | 103,500 | 2014-03-25 | |
| 12 | 1236 | National Agricultural Holdings Limited:O | 2,618,000 | 30,000 | 0.20 | 0.00 | 96,900 | 2014-03-25 | |
| 13 | 0185 | Zensun Enterprises Limited:O | 202,000 | 200,000 | 0.01 | 0.01 | 82,000 | 2014-03-25 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2014-03-25 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 113,256 | 100,000 | 0.00 | 0.00 | 64,000 | 2014-03-25 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 5,160,000 | 40,000 | 0.52 | 0.00 | 40,400 | 2014-03-25 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2014-03-25 | |
| 18 | 0941 | China Mobile Limited (HK):O | 93,500 | 500 | 0.00 | 0.00 | 33,800 | 2014-03-25 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 47,500 | 3,000 | 0.00 | 0.00 | 33,780 | 2014-03-25 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 496,000 | 70,000 | 0.02 | 0.00 | 27,650 | 2014-03-25 | |
| 22 | 2339 | BeijingWest Industries International Limited:O | 404,000 | 60,000 | 0.02 | 0.00 | 25,500 | 2014-03-25 | |
| 23 | 2889 | Nickel Resources International Holdings Company Limited:O | 602,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2014-03-25 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2014-03-25 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2014-03-25 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2014-03-25 | |
| 27 | 3823 | Tech Pro Technology Development Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,440 | 2014-03-25 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 245,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2014-03-25 | |
| 29 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 224,000 | 20,000 | 0.03 | 0.00 | 8,200 | 2014-03-25 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,500 | 1,000 | 0.00 | 0.00 | 8,100 | 2014-03-25 | |
| 31 | 0866 | China Qinfa Group Limited:O | 434,000 | 18,000 | 0.02 | 0.00 | 7,560 | 2014-03-25 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 238,000 | 8,000 | 0.01 | 0.00 | 5,840 | 2014-03-25 | |
| 33 | 0271 | Asiasec Properties Limited:O | 67,630 | 6,000 | 0.01 | 0.00 | 4,440 | 2014-03-25 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 1,700,000 | 80,000 | 0.01 | 0.00 | 3,680 | 2014-03-25 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 372,600 | 50,000 | 0.00 | 0.00 | 3,450 | 2014-03-25 | |
| 36 | 0261 | GBA Holdings Limited:O | 2,233,000 | 160,000 | 0.00 | 0.00 | 1,600 | 2014-03-25 | |
| 37 | 0030 | YNBY International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 924 | 2014-03-25 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 1,000,000 | -50,000 | 0.01 | -0.00 | -5,400 | 2014-03-25 | |
| 39 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -8,660 | 2014-03-25 | |
| 40 | 1613 | Synertone Communication Corporation:O | 40,000 | -16,000 | 0.00 | -0.00 | -9,760 | 2014-03-25 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -13,400 | 2014-03-25 | |
| 42 | 0996 | Carnival Group International Holdings Limited:O | 57,500 | -20,000 | 0.00 | -0.00 | -14,000 | 2014-03-25 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 52,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2014-03-25 | |
| 44 | 0445 | CIMC-TianDa Holdings Company Limited:O | 565,000 | -60,000 | 0.02 | -0.00 | -19,800 | 2014-03-25 | |
| 45 | 0522 | ASMPT Limited:O | 0 | -300 | 0.00 | -0.00 | -21,015 | 2014-03-25 | |
| 46 | 2038 | FIH Mobile Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2014-03-25 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2014-03-25 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2014-03-25 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 233,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2014-03-25 | |
| 50 | 3333 | China Evergrande Group:O | 61,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2014-03-25 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 9,567,000 | -130,000 | 0.41 | -0.01 | -36,400 | 2014-03-25 | |
| 52 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -34,000 | 0.00 | -0.01 | -41,480 | 2014-03-25 | |
| 53 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -80,000 | 0.00 | -0.00 | -48,000 | 2014-03-25 | |
| 54 | 0582 | Shin Hwa World Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -49,700 | 2014-03-25 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 225,200 | -10,000 | 0.01 | -0.00 | -56,100 | 2014-03-25 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | -5,000 | 0.00 | -0.00 | -62,500 | 2014-03-25 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 410,400 | -40,000 | 0.00 | -0.00 | -66,800 | 2014-03-25 | |
| 58 | 1363 | CT Environmental Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -74,520 | 2014-03-25 | |
| 59 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 279,250 | -120,000 | 0.04 | -0.02 | -79,200 | 2014-03-25 | |
| 60 | 0519 | Novautek Technologies Group Limited (BM):O | 305,000 | -125,000 | 0.03 | -0.01 | -91,250 | 2014-03-25 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 373,675 | -180,000 | 0.00 | -0.00 | -100,800 | 2014-03-25 | |
| 62 | 0904 | China Green (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.02 | -108,000 | 2014-03-25 | |
| 63 | 8072 | Roma (meta) Group Limited:O | 525,120,000 | -570,000 | 6.54 | -0.01 | -133,950 | 2014-03-25 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | -45,000 | 0.00 | -0.00 | -138,600 | 2014-03-25 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 31,100 | -2,000 | 0.00 | -0.00 | -204,600 | 2014-03-25 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 350,000 | -920,000 | 0.01 | -0.02 | -214,360 | 2014-03-25 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 311,969 | -20,000 | 0.00 | -0.00 | -328,000 | 2014-03-25 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 96,000 | -28,600 | 0.03 | -0.01 | -351,780 | 2014-03-25 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 419,043,725 | -4,720,000 | 9.03 | -0.10 | -712,720 | 2014-03-25 |
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