WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 1186 | China Railway Construction Corporation Limited:H | 900,500 | 697,000 | 0.04 | 0.03 | 4,718,690 | 2014-06-03 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 545,000 | 250,000 | 0.01 | 0.01 | 905,000 | 2014-06-03 | |
| 3 | 8050 | Quantum Thinking Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 380,000 | 2014-06-03 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 123,000 | 68,000 | 0.01 | 0.00 | 179,520 | 2014-06-03 | |
| 5 | 2178 | Petro-king Oilfield Services Limited:O | 163,000 | 53,000 | 0.02 | 0.00 | 154,230 | 2014-06-03 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 5,683,252 | 660,000 | 0.08 | 0.01 | 149,160 | 2014-06-03 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 35,096 | 33,096 | 0.00 | 0.00 | 126,758 | 2014-06-03 | |
| 8 | 2383 | TOM GROUP LIMITED:O | 244,000 | 74,000 | 0.01 | 0.00 | 112,480 | 2014-06-03 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 106,800 | 2014-06-03 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 165,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2014-06-03 | |
| 11 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,000 | 44,000 | 0.01 | 0.01 | 86,680 | 2014-06-03 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 123,000 | 33,000 | 0.01 | 0.00 | 62,040 | 2014-06-03 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2014-06-03 | |
| 14 | 2326 | New Provenance Everlasting Holdings Limited:O | 680,000 | 100,000 | 0.03 | 0.00 | 40,000 | 2014-06-03 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 37,000 | 2014-06-03 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2014-06-03 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 355,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2014-06-03 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 51,666 | -18,000 | 0.01 | -0.00 | -8,460 | 2014-06-03 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,200 | 2014-06-03 | |
| 20 | 1299 | AIA Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -39,250 | 2014-06-03 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 53,245 | -20,000 | 0.00 | -0.00 | -65,600 | 2014-06-03 | |
| 22 | 1397 | Baguio Green Group Limited:O | 12,000 | -52,000 | 0.00 | -0.01 | -74,880 | 2014-06-03 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,678,687 | -864,000 | 0.07 | -0.02 | -77,760 | 2014-06-03 | |
| 24 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -21,000 | 0.00 | -0.00 | -94,080 | 2014-06-03 | |
| 25 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -118,800 | 2014-06-03 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -34,000 | 0.00 | -0.00 | -121,380 | 2014-06-03 | |
| 27 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -141,000 | 2014-06-03 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -157,400 | 2014-06-03 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -202,800 | 2014-06-03 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,739 | -2,000 | 0.00 | -0.00 | -291,200 | 2014-06-03 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.03 | -316,000 | 2014-06-03 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -352,800 | 2014-06-03 |
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