WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1178 | Huiyin Holdings Group Limited:O | 5,150,000 | 3,000,000 | 0.31 | 0.18 | 564,000 | 2014-06-23 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,190,000 | 66,000 | 0.01 | 0.00 | 239,580 | 2014-06-23 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | 6,000 | 0.00 | 0.00 | 162,600 | 2014-06-23 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 51,000 | 12,000 | 0.00 | 0.00 | 107,760 | 2014-06-23 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 851,000 | 50,000 | 0.02 | 0.00 | 106,000 | 2014-06-23 | |
| 6 | 0880 | SJM Holdings Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 93,400 | 2014-06-23 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 157,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2014-06-23 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 481,750 | 20,000 | 0.02 | 0.00 | 60,200 | 2014-06-23 | |
| 9 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 96,000 | 40,000 | 0.04 | 0.02 | 54,400 | 2014-06-23 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2014-06-23 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-06-23 | |
| 12 | 1234 | China Lilang Limited:O | 138,000 | 8,000 | 0.01 | 0.00 | 40,240 | 2014-06-23 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2014-06-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 912,218 | 400 | 0.00 | 0.00 | 31,920 | 2014-06-23 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 1,954,050 | 200,000 | 0.02 | 0.00 | 30,400 | 2014-06-23 | |
| 16 | 3333 | China Evergrande Group:O | 596,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2014-06-23 | |
| 17 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 29,000 | 2014-06-23 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 439,200 | 4,000 | 0.00 | 0.00 | 28,960 | 2014-06-23 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 368,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2014-06-23 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2014-06-23 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,645,800 | 40,000 | 0.05 | 0.00 | 27,200 | 2014-06-23 | |
| 22 | 1390 | econtext Asia Limited:O | 84,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2014-06-23 | |
| 23 | 0094 | Greenheart Group Limited:O | 274,635 | 40,000 | 0.03 | 0.01 | 26,400 | 2014-06-23 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 24,840 | 2014-06-23 | |
| 25 | 3393 | Wasion Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2014-06-23 | |
| 26 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2014-06-23 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2014-06-23 | |
| 28 | 3886 | Town Health International Medical Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2014-06-23 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 218,000 | 6,000 | 0.00 | 0.00 | 12,180 | 2014-06-23 | |
| 30 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 11,700 | 2014-06-23 | |
| 31 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2014-06-23 | |
| 32 | 0745 | China National Culture Group Limited:O | 820,000 | 28,000 | 0.01 | 0.00 | 6,216 | 2014-06-23 | |
| 33 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,930 | 2014-06-23 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2014-06-23 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,807,970 | -100 | 0.15 | -0.00 | -14,250 | 2014-06-23 | |
| 36 | 0110 | China Fortune Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,000 | 2014-06-23 | |
| 37 | 2282 | MGM China Holdings Limited:O | 9,600 | -800 | 0.00 | -0.00 | -19,400 | 2014-06-23 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 450,000 | -4,000 | 0.01 | -0.00 | -23,320 | 2014-06-23 | |
| 39 | 1236 | National Agricultural Holdings Limited:O | 440,000 | -10,000 | 0.03 | -0.00 | -25,400 | 2014-06-23 | |
| 40 | 0112 | Lerthai Group Limited:O | 914 | -10,000 | 0.00 | -0.00 | -26,100 | * | 2014-06-23 |
| 41 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 55,000 | -10,000 | 0.04 | -0.01 | -26,400 | 2014-06-23 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,139,454 | -3,000 | 0.01 | -0.00 | -26,490 | 2014-06-23 | |
| 43 | 0369 | Wing Tai Properties Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2014-06-23 | |
| 44 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,020 | -3,000 | 0.00 | -0.00 | -29,640 | 2014-06-23 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,596 | -200 | 0.00 | -0.00 | -30,580 | 2014-06-23 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 96,000 | -5,000 | 0.00 | -0.00 | -33,050 | 2014-06-23 | |
| 47 | 1128 | Wynn Macau, Limited:O | 12,000 | -1,200 | 0.00 | -0.00 | -33,480 | 2014-06-23 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 2,152,000 | -96,000 | 0.08 | -0.00 | -33,600 | 2014-06-23 | |
| 49 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 476,000 | -60,000 | 0.04 | -0.01 | -34,800 | 2014-06-23 | |
| 50 | 1397 | Baguio Green Group Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -52,800 | 2014-06-23 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 197,800 | -10,000 | 0.00 | -0.00 | -69,100 | 2014-06-23 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | -3,000 | 0.00 | -0.00 | -85,350 | 2014-06-23 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,976,601 | -20,000 | 0.00 | -0.00 | -114,400 | 2014-06-23 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,158,117 | -26,000 | 0.01 | -0.00 | -125,840 | 2014-06-23 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -133,800 | 2014-06-23 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -20,000 | 0.00 | -0.00 | -202,800 | 2014-06-23 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 6,482,508 | -95,000 | 0.01 | -0.00 | -321,100 | 2014-06-23 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 2,600,080 | -1,160,000 | 0.01 | -0.01 | -603,200 | 2014-06-23 |
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