WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1186 | China Railway Construction Corporation Limited:H | 530,000 | 520,000 | 0.03 | 0.03 | 6,510,400 | 2015-06-25 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | 12,500 | 0.00 | 0.00 | 1,238,750 | 2015-06-25 | |
| 3 | 1194 | Bay Area Gold Group Limited:O | 790,000 | 770,000 | 0.02 | 0.02 | 539,000 | 2015-06-25 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 490,000 | 2015-06-25 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 8,000 | 0.00 | 0.00 | 421,600 | 2015-06-25 | |
| 6 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 141,750 | 47,250 | 0.02 | 0.00 | 393,593 | 2015-06-25 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 324,000 | 2015-06-25 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 148,000 | 148,000 | 0.00 | 0.00 | 261,960 | 2015-06-25 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,251 | 13,000 | 0.00 | 0.00 | 210,080 | 2015-06-25 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 520,200 | 420,000 | 0.00 | 0.00 | 176,400 | 2015-06-25 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 2,813,500 | 70,000 | 0.13 | 0.00 | 154,000 | 2015-06-25 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 140,600 | 2015-06-25 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 136,800 | 2015-06-25 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 864,000 | 30,000 | 0.02 | 0.00 | 120,900 | 2015-06-25 | |
| 15 | 1369 | Wuzhou International Holdings Limited:O | 460,000 | 80,000 | 0.01 | 0.00 | 112,800 | 2015-06-25 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 66,708 | 28,000 | 0.00 | 0.00 | 98,000 | 2015-06-25 | |
| 17 | 0804 | Pinestone Capital Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 89,800 | 2015-06-25 | |
| 18 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 280,000 | 50,000 | 0.02 | 0.00 | 67,500 | 2015-06-25 | |
| 19 | 8269 | Wealth Glory Holdings Limited:O | 2,320,000 | 200,000 | 0.10 | 0.01 | 57,000 | 2015-06-25 | |
| 20 | 1051 | G-Resources Group Limited:O | 415,069 | 201,000 | 0.00 | 0.00 | 52,260 | 2015-06-25 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2015-06-25 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 31,050 | 30,000 | 0.00 | 0.00 | 41,700 | 2015-06-25 | |
| 23 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-06-25 | |
| 24 | 0091 | Golden Century International Holdings Group Limited:O | 106,250 | 100,000 | 0.00 | 0.00 | 36,000 | 2015-06-25 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 18,920 | 500 | 0.00 | 0.00 | 32,375 | 2015-06-25 | |
| 26 | 0449 | Chigo Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,600 | 2015-06-25 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 215,400 | 12,000 | 0.01 | 0.00 | 8,400 | 2015-06-25 | |
| 28 | 1822 | China Wood International Holding Co., Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2015-06-25 | |
| 29 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -26,800 | 2015-06-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,500 | -1,000 | 0.00 | -0.00 | -32,500 | 2015-06-25 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 225,446 | -2,000 | 0.00 | -0.00 | -36,680 | 2015-06-25 | |
| 32 | 1616 | A Metaverse Company:O | 2,364,000 | -30,000 | 0.30 | -0.00 | -48,000 | 2015-06-25 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,400 | -300 | 0.00 | -0.00 | -48,600 | 2015-06-25 | |
| 34 | 3919 | Golden Power Group Holdings Limited:O | 20,000 | -22,000 | 0.01 | -0.01 | -50,600 | 2015-06-25 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 210,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-06-25 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -59,900 | 2015-06-25 | |
| 37 | 0730 | Capital Industrial Financial Services Group Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -90,000 | 2015-06-25 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 553,208 | -20,000 | 0.00 | -0.00 | -102,600 | 2015-06-25 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -18,000 | 0.01 | -0.00 | -117,180 | 2015-06-25 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 26,000 | -30,000 | 0.00 | -0.00 | -150,300 | 2015-06-25 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 175,000 | -20,000 | 0.00 | -0.00 | -171,400 | 2015-06-25 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -182,000 | 2015-06-25 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -196,200 | 2015-06-25 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 100,000 | -52,000 | 0.01 | -0.00 | -415,480 | 2015-06-25 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 12,400 | -30,000 | 0.00 | -0.00 | -642,000 | 2015-06-25 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 703,400 | -372,000 | 0.00 | -0.00 | -2,533,320 | 2015-06-25 | |
| 47 | 3380 | Logan Group Company Limited:O | 9,306,000 | -2,110,000 | 0.19 | -0.04 | -7,279,500 | 2015-06-25 |
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