WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 0651 | China Ocean Industry Group Limited:O | 3,070,000 | 3,070,000 | 0.03 | 0.03 | 997,750 | 2015-06-08 | |
| 2 | 2228 | CECEP COSTIN New Materials Group Limited:O | 540,000 | 90,000 | 0.07 | 0.01 | 427,500 | 2015-06-08 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | 90,000 | 0.00 | 0.00 | 358,200 | 2015-06-08 | |
| 4 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 500,000 | 300,000 | 0.08 | 0.05 | 252,000 | 2015-06-08 | |
| 5 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 150,000 | 150,000 | 0.03 | 0.03 | 201,000 | 2015-06-08 | |
| 6 | 0556 | Pan Asia Environmental Protection Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 190,000 | 2015-06-08 | |
| 7 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 171,000 | 2015-06-08 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 132,000 | 132,000 | 0.00 | 0.00 | 167,640 | 2015-06-08 | |
| 9 | 1397 | Baguio Green Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 151,000 | 2015-06-08 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 144,600 | 2015-06-08 | |
| 11 | 0474 | Aceso Life Science Group Limited:O | 150,000 | 96,000 | 0.01 | 0.00 | 127,680 | 2015-06-08 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2015-06-08 | |
| 13 | 0613 | Planetree International Development Limited:O | 5,500,000 | 700,000 | 0.06 | 0.01 | 107,800 | 2015-06-08 | |
| 14 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 550,000 | 72,000 | 0.21 | 0.03 | 104,400 | 2015-06-08 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 70,500 | 5,500 | 0.00 | 0.00 | 92,180 | 2015-06-08 | |
| 16 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 86,800 | 2015-06-08 | |
| 17 | 0572 | Future World Holdings Limited:O | 224,000 | 224,000 | 0.01 | 0.01 | 82,880 | 2015-06-08 | |
| 18 | 1064 | Zhong Hua International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 70,200 | 2015-06-08 | |
| 19 | 0365 | Sino ICT Holdings Limited:O | 140,000 | 62,000 | 0.03 | 0.01 | 67,580 | 2015-06-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 500 | 0.00 | 0.00 | 57,300 | 2015-06-08 | |
| 21 | 2339 | BeijingWest Industries International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2015-06-08 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 110,368 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-06-08 | |
| 23 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2015-06-08 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2015-06-08 | |
| 25 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2015-06-08 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2015-06-08 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 12,150,000 | 200,000 | 0.26 | 0.00 | 32,200 | 2015-06-08 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2015-06-08 | |
| 29 | 1196 | Realord Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2015-06-08 | |
| 30 | 2389 | Beijing Health (Holdings) Limited (KY):O | 186,000 | 12,000 | 0.00 | 0.00 | 15,480 | 2015-06-08 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 37,500 | 2,000 | 0.00 | 0.00 | 8,340 | 2015-06-08 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 0 | -328 | 0.00 | -0.00 | -2,503 | 2015-06-08 | |
| 33 | 2323 | Renco Holdings Group Limited (BM):O | 140,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2015-06-08 | |
| 34 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2015-06-08 | |
| 35 | 0555 | REXLot Holdings Limited:O | 525,000 | -25,000 | 0.01 | -0.00 | -13,250 | 2015-06-08 | |
| 36 | 0061 | Green Leader Holdings Group Limited:O | 0 | -110,000 | 0.00 | -0.00 | -19,910 | 2015-06-08 | |
| 37 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-06-08 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 13,400 | -1,000 | 0.00 | -0.00 | -25,200 | 2015-06-08 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -106,000 | 0.00 | -0.00 | -30,210 | 2015-06-08 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -33,120 | 2015-06-08 | |
| 41 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -33,600 | 2015-06-08 | |
| 42 | 0727 | Crown International Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2015-06-08 | |
| 43 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -32,000 | 0.00 | -0.00 | -35,520 | 2015-06-08 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 60,000 | -300,000 | 0.00 | -0.00 | -39,000 | 2015-06-08 | |
| 45 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -80,000 | 0.00 | -0.01 | -52,000 | 2015-06-08 | |
| 46 | 2100 | BAIOO Family Interactive Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -61,800 | 2015-06-08 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2015-06-08 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 248,000 | -40,000 | 0.01 | -0.00 | -74,800 | 2015-06-08 | |
| 49 | 8255 | China Binary New Fintech Group:O | 0 | -48,000 | 0.00 | -0.01 | -85,920 | 2015-06-08 | |
| 50 | 1559 | Kwan On Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -120,900 | 2015-06-08 | |
| 51 | 0872 | Titan Invo Technology Limited:O | 0 | -114,000 | 0.00 | -0.01 | -139,080 | 2015-06-08 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 350,000 | -460,000 | 0.02 | -0.03 | -140,300 | 2015-06-08 | |
| 53 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -146,000 | 2015-06-08 | |
| 54 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -164,800 | 2015-06-08 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 508,365 | -1,200,000 | 0.01 | -0.02 | -181,200 | 2015-06-08 | |
| 56 | 1225 | Lerado Financial Group Company Limited:O | 150,000 | -250,000 | 0.02 | -0.03 | -187,500 | 2015-06-08 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,000 | -1,500,000 | 0.00 | -0.01 | -222,000 | 2015-06-08 | |
| 58 | 0491 | Emperor Culture Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -226,000 | 2015-06-08 | |
| 59 | 1251 | SPT Energy Group Inc.:O | 0 | -176,000 | 0.00 | -0.01 | -256,960 | 2015-06-08 | |
| 60 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -195,000 | 0.00 | -0.01 | -257,400 | 2015-06-08 | |
| 61 | 1104 | APAC Resources Limited:O | 100 | -800,000 | 0.00 | -0.01 | -328,000 | 2015-06-08 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -650,000 | 2015-06-08 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 1,520,000 | -420,000 | 0.01 | -0.00 | -718,200 | 2015-06-08 | |
| 64 | 0622 | Oshidori International Holdings Limited:O | 0 | -966,000 | 0.00 | -0.01 | -753,480 | 2015-06-08 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 10,370,000 | -3,000,000 | 0.06 | -0.02 | -1,035,000 | 2015-06-08 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 0 | -4,000,000 | 0.00 | -0.04 | -3,520,000 | * | 2015-06-08 |
| 67 | 1101 | China Huarong Energy Company Limited:O | 90,500 | -6,500,000 | 0.00 | -0.06 | -5,850,000 | 2015-06-08 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 60,000 | -11,329,000 | 0.00 | -0.13 | -60,156,990 | 2015-06-08 |
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