WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0729 | FDG Electric Vehicles Limited:O | 3,800,080 | 1,200,000 | 0.02 | 0.01 | 648,000 | 2014-06-24 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,250,000 | 60,000 | 0.01 | 0.00 | 219,000 | 2014-06-24 | |
| 3 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 151,900 | 40,000 | 0.00 | 0.00 | 184,800 | 2014-06-24 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,522,508 | 40,000 | 0.01 | 0.00 | 136,800 | 2014-06-24 | |
| 5 | 1766 | CRRC Corporation Limited:H | 154,000 | 20,000 | 0.01 | 0.00 | 115,800 | 2014-06-24 | |
| 6 | 2369 | Coolpad Group Limited:O | 344,000 | 48,000 | 0.01 | 0.00 | 97,920 | 2014-06-24 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 449,200 | 10,000 | 0.00 | 0.00 | 71,800 | 2014-06-24 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 62,400 | 10,400 | 0.00 | 0.00 | 61,984 | 2014-06-24 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 8,000 | 0.00 | 0.00 | 57,120 | 2014-06-24 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,725,800 | 80,000 | 0.05 | 0.00 | 56,000 | 2014-06-24 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2014-06-24 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 3,476,000 | 30,000 | 0.04 | 0.00 | 43,800 | 2014-06-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 912,618 | 400 | 0.00 | 0.00 | 31,980 | 2014-06-24 | |
| 14 | 3333 | China Evergrande Group:O | 606,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2014-06-24 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2014-06-24 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2014-06-24 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 1,141,800 | 40,000 | 0.01 | 0.00 | 27,200 | 2014-06-24 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 324,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2014-06-24 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2014-06-24 | |
| 20 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2014-06-24 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 120,000 | 40,000 | 0.02 | 0.01 | 20,400 | 2014-06-24 | |
| 22 | 1051 | G-Resources Group Limited:O | 1,527,095 | 90,000 | 0.01 | 0.00 | 17,100 | 2014-06-24 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 569,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2014-06-24 | |
| 24 | 1224 | C C Land Holdings Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2014-06-24 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,830,000 | 10,000 | 0.04 | 0.00 | 8,600 | 2014-06-24 | |
| 26 | 8130 | Dadi International Group Limited:O | 209,000 | 20,000 | 0.05 | 0.00 | 7,600 | 2014-06-24 | |
| 27 | 0275 | Master Glory Group Limited:O | 659,085 | -31 | 0.06 | -0.00 | -10 | 2014-06-24 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 22,971 | -156 | 0.00 | -0.00 | -404 | 2014-06-24 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 14 | -200 | 0.00 | -0.00 | -482 | 2014-06-24 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 616,250 | -10,000 | 0.01 | -0.00 | -4,400 | 2014-06-24 | |
| 31 | 0147 | International Business Settlement Holdings Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2014-06-24 | |
| 32 | 3393 | Wasion Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2014-06-24 | |
| 33 | 0869 | Playmates Toys Limited:O | 183,576 | -5,400 | 0.02 | -0.00 | -15,012 | 2014-06-24 | |
| 34 | 6863 | China Huishan Dairy Holdings Company Limited:O | 905,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2014-06-24 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -500 | 0.00 | -0.00 | -22,475 | 2014-06-24 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 232,000 | -14,000 | 0.00 | -0.00 | -22,960 | 2014-06-24 | |
| 37 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2014-06-24 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -25,440 | 2014-06-24 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | -8,000 | 0.00 | -0.00 | -30,480 | 2014-06-24 | |
| 40 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 71,664 | -3,600 | 0.03 | -0.00 | -35,100 | 2014-06-24 | |
| 41 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 291,000 | -4,000 | 0.03 | -0.00 | -39,400 | 2014-06-24 | |
| 42 | 1636 | China Metal Resources Utilization Limited:O | 0 | -48,000 | 0.00 | -0.00 | -47,520 | 2014-06-24 | |
| 43 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 6,000 | -100,000 | 0.00 | -0.01 | -50,000 | 2014-06-24 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,686,354 | -3,000 | 0.02 | -0.00 | -50,040 | 2014-06-24 | |
| 45 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 66,000 | -94,000 | 0.01 | -0.01 | -55,460 | 2014-06-24 | |
| 46 | 0163 | Emperor International Holdings Limited:O | 272,302 | -36,000 | 0.01 | -0.00 | -61,920 | 2014-06-24 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 885,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2014-06-24 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,402,000 | -10,000 | 0.01 | -0.00 | -96,200 | 2014-06-24 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,896 | -700 | 0.00 | -0.00 | -106,260 | 2014-06-24 | |
| 50 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 227,000 | -13,000 | 0.09 | -0.01 | -114,400 | 2014-06-24 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,946,601 | -30,000 | 0.00 | -0.00 | -172,500 | 2014-06-24 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,115,283 | -24,171 | 0.01 | -0.00 | -212,947 | 2014-06-24 | |
| 53 | 0098 | Xingfa Aluminium Holdings Limited:O | 1,388,000 | -400,000 | 0.33 | -0.10 | -600,000 | 2014-06-24 |
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