WINTONE SECURITIES LIMITED 榮通證券有限公司
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 | 0705 | Ding He Mining Holdings Limited:O | 8,004,000 | 8,004,000 | 0.26 | 0.26 | 2,601,300 | 2015-06-25 | |
| 2 | 1005 | MATRIX HOLDINGS LIMITED:O | 108,008,274 | 454,000 | 14.28 | 0.06 | 1,589,000 | 2015-06-25 | |
| 3 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,150,000 | 1,150,000 | 0.16 | 0.16 | 1,357,000 | 2015-06-25 | |
| 4 | 1026 | Universal Technologies Holdings Limited:O | 1,070,000 | 770,000 | 0.05 | 0.04 | 746,900 | 2015-06-25 | |
| 5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 276,000 | 2015-06-25 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,500 | 50,500 | 0.01 | 0.00 | 266,640 | 2015-06-25 | |
| 7 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 243,000 | 2015-06-25 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 23,000 | 10,000 | 0.00 | 0.00 | 234,500 | 2015-06-25 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 135,800 | 2015-06-25 | |
| 10 | 2349 | China City Infrastructure Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 127,400 | 2015-06-25 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 76,000 | 60,000 | 0.00 | 0.00 | 101,400 | 2015-06-25 | |
| 12 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 304,000 | 104,000 | 0.05 | 0.02 | 85,280 | 2015-06-25 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 12,850,000 | 200,000 | 0.08 | 0.00 | 73,000 | 2015-06-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 318,060 | 10,000 | 0.00 | 0.00 | 72,800 | 2015-06-25 | |
| 15 | 8111 | China Technology Industry Group Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 72,600 | 2015-06-25 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 1,490,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2015-06-25 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 53,200 | 2015-06-25 | |
| 18 | 0651 | China Ocean Industry Group Limited:O | 3,125,000 | 125,000 | 0.03 | 0.00 | 52,500 | 2015-06-25 | |
| 19 | 1312 | Kontafarma China Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2015-06-25 | |
| 20 | 0085 | China Electronics Huada Technology Company Limited:O | 104,000 | 6,000 | 0.01 | 0.00 | 27,120 | 2015-06-25 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 27 | 27 | 0.00 | 0.00 | 38 | 2015-06-25 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -3,060 | 2015-06-25 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 0 | -21,391 | 0.00 | -0.00 | -4,107 | 2015-06-25 | |
| 24 | 8226 | KOALA Financial Group Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -14,200 | 2015-06-25 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2015-06-25 | |
| 26 | 0449 | Chigo Holding Limited:O | 350,000 | -150,000 | 0.00 | -0.00 | -32,400 | 2015-06-25 | |
| 27 | 1225 | Lerado Financial Group Company Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -32,500 | 2015-06-25 | |
| 28 | 0153 | China Saite Group Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2015-06-25 | |
| 29 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,100 | 2015-06-25 | |
| 30 | 1268 | China MeiDong Auto Holdings Limited:O | 270,000 | -24,000 | 0.02 | -0.00 | -45,840 | 2015-06-25 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 185,700 | -10,000 | 0.00 | -0.00 | -51,300 | 2015-06-25 | |
| 32 | 1075 | CAPINFO COMPANY LIMITED:H | 102,000 | -48,000 | 0.01 | -0.01 | -52,800 | 2015-06-25 | |
| 33 | 0736 | China Properties Investment Holdings Limited:O | 21,000 | -21,000 | 0.00 | -0.00 | -54,180 | 2015-06-25 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2015-06-25 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 18,000 | -11,000 | 0.00 | -0.00 | -66,770 | 2015-06-25 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -89,400 | 2015-06-25 | |
| 37 | 3333 | China Evergrande Group:O | 20,000 | -19,000 | 0.00 | -0.00 | -90,820 | 2015-06-25 | |
| 38 | 2228 | CECEP COSTIN New Materials Group Limited:O | 530,000 | -20,000 | 0.07 | -0.00 | -95,800 | 2015-06-25 | |
| 39 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.02 | -96,000 | 2015-06-25 | |
| 40 | 0365 | Sino ICT Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -105,000 | 2015-06-25 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -25,000 | 0.00 | -0.00 | -105,750 | 2015-06-25 | |
| 42 | 0183 | Winfull Group Holdings Limited:O | 200,000 | -168,000 | 0.01 | -0.01 | -115,920 | 2015-06-25 | |
| 43 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -161,280 | 2015-06-25 | |
| 44 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -400,000 | 0.00 | -0.04 | -204,000 | 2015-06-25 | |
| 45 | 1387 | China Dili Group:O | 300,000 | -7,442,000 | 0.00 | -0.02 | -5,507,080 | 2015-06-25 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,000 | -5,818,000 | 0.00 | -0.07 | -29,206,360 | 2015-06-25 |
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