WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2009-04-23 to 2009-04-24
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 880,320 | 2009-04-24 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 2,480,000 | 2,000,000 | 0.04 | 0.03 | 630,000 | 2009-04-24 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | 500,000 | 0.00 | 0.00 | 210,000 | 2009-04-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,000 | 3,000 | 0.00 | 0.00 | 207,300 | 2009-04-24 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 189,800 | 2009-04-24 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 150,000 | 60,000 | 0.00 | 0.00 | 121,800 | 2009-04-24 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,020,000 | 1,000,000 | 0.07 | 0.07 | 120,000 | 2009-04-24 | |
| 8 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,270,000 | 1,000,000 | 0.15 | 0.04 | 116,000 | 2009-04-24 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | 18,000 | 0.00 | 0.00 | 112,140 | 2009-04-24 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2009-04-24 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 105,000 | 2009-04-24 | |
| 12 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 97,500 | 2009-04-24 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2009-04-24 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 195,000 | 30,000 | 0.00 | 0.00 | 86,400 | 2009-04-24 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 11,200 | 1,600 | 0.00 | 0.00 | 84,320 | 2009-04-24 | |
| 16 | 2309 | ZO Future Group:O | 1,000,000 | 700,000 | 0.10 | 0.07 | 84,000 | 2009-04-24 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 52,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2009-04-24 | |
| 18 | 1893 | China National Materials Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2009-04-24 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 4,800 | 0.00 | 0.00 | 56,544 | 2009-04-24 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2009-04-24 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 55,440 | 2009-04-24 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2009-04-24 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2009-04-24 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 25,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2009-04-24 | |
| 25 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 35,500 | 2009-04-24 | |
| 26 | 0099 | Wong's International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,000 | 2009-04-24 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2009-04-24 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 334,000 | 280,000 | 0.00 | 0.00 | 19,040 | 2009-04-24 | |
| 29 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 0 | -800 | 0.00 | -0.00 | -348 | 2009-04-24 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2009-04-24 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -7,800 | 2009-04-24 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,500 | -1,000 | 0.00 | -0.00 | -11,000 | 2009-04-24 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2009-04-24 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2009-04-24 | |
| 35 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 40,000 | -40,000 | 0.00 | -0.00 | -30,800 | 2009-04-24 | |
| 36 | 1387 | China Dili Group:O | 0 | -20,000 | 0.00 | -0.00 | -32,400 | 2009-04-24 | |
| 37 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2009-04-24 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 204,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2009-04-24 | |
| 39 | 0745 | China National Culture Group Limited:O | 1,000,000 | -370,000 | 0.07 | -0.02 | -49,950 | 2009-04-24 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -52,960 | 2009-04-24 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 112,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2009-04-24 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 400,000 | -120,000 | 0.04 | -0.01 | -76,800 | 2009-04-24 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2009-04-24 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2009-04-24 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -110,000 | 2009-04-24 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 183,000 | -50,000 | 0.00 | -0.00 | -221,000 | 2009-04-24 | |
| 47 | 0763 | ZTE CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -271,000 | 2009-04-24 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 986,000 | -100,000 | 0.00 | -0.00 | -427,000 | 2009-04-24 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -501,000 | 2009-04-24 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -168,000 | 0.00 | -0.01 | -517,440 | 2009-04-24 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 502,000 | -150,000 | 0.00 | -0.00 | -537,000 | 2009-04-24 |
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