WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 3988 | BANK OF CHINA LIMITED:H | 285,400 | 120,000 | 0.00 | 0.00 | 442,800 | 2013-05-27 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 131,000 | 50,000 | 0.00 | 0.00 | 182,500 | 2013-05-27 | |
| 3 | 0665 | Haitong International Securities Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 134,000 | 2013-05-27 | |
| 4 | 1137 | Hong Kong Technology Venture Company Limited:O | 140,000 | 40,000 | 0.02 | 0.00 | 108,800 | 2013-05-27 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2013-05-27 | |
| 6 | 2369 | Coolpad Group Limited:O | 48,000 | 28,000 | 0.00 | 0.00 | 98,000 | 2013-05-27 | |
| 7 | 2178 | Petro-king Oilfield Services Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 55,890 | 2013-05-27 | |
| 8 | 0196 | Honghua Group Limited:O | 26,000 | 13,000 | 0.00 | 0.00 | 51,220 | 2013-05-27 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 500,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2013-05-27 | |
| 10 | 0613 | Planetree International Development Limited:O | 8,682,000 | 600,000 | 0.09 | 0.01 | 32,400 | 2013-05-27 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2013-05-27 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 11,438 | 8,509 | 0.00 | 0.00 | 23,144 | 2013-05-27 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 138,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2013-05-27 | |
| 14 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 18,400 | 2013-05-27 | |
| 15 | 0499 | Qingdao Holdings International Limited:O | 800 | -400 | 0.00 | -0.00 | -540 | 2013-05-27 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2013-05-27 | |
| 17 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 261,000 | -255,000 | 0.06 | -0.06 | -72,675 | 2013-05-27 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 120,000 | -400,000 | 0.00 | -0.01 | -144,000 | 2013-05-27 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 6,000 | -79,000 | 0.00 | -0.01 | -315,210 | 2013-05-27 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -348,800 | 2013-05-27 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 241,550 | -60,000 | 0.00 | -0.00 | -379,200 | 2013-05-27 |
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