WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 590,000 | 2008-05-13 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | 14,000 | 0.00 | 0.00 | 258,160 | 2008-05-13 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,400 | 10,000 | 0.00 | 0.00 | 203,000 | 2008-05-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 60,500 | 1,500 | 0.00 | 0.00 | 199,500 | 2008-05-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 621,000 | 5,000 | 0.01 | 0.00 | 166,000 | 2008-05-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,604,000 | 21,000 | 0.00 | 0.00 | 128,100 | 2008-05-13 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 394,000 | 30,000 | 0.03 | 0.00 | 126,600 | 2008-05-13 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 2,833,300 | 200,000 | 0.07 | 0.00 | 94,000 | 2008-05-13 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2008-05-13 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,000 | 11,500 | 0.00 | 0.00 | 79,120 | 2008-05-13 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 12 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 88,000 | 26,000 | 0.01 | 0.00 | 63,440 | * | 2008-05-13 |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 222,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-05-13 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 144,000 | 5,000 | 0.01 | 0.00 | 61,400 | 2008-05-13 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2008-05-13 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,068,000 | 70,000 | 0.06 | 0.00 | 46,900 | * | 2008-05-13 |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,266,000 | 11,000 | 0.00 | 0.00 | 43,890 | 2008-05-13 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2008-05-13 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 26,280 | 2008-05-13 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 512,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2008-05-13 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-05-13 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 636,000 | 1,000 | 0.01 | 0.00 | 18,000 | 2008-05-13 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 427,200 | 4,000 | 0.01 | 0.00 | 14,000 | 2008-05-13 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 206,500 | 2,000 | 0.01 | 0.00 | 13,960 | 2008-05-13 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 4,868,000 | 96,000 | 0.04 | 0.00 | 11,328 | 2008-05-13 | |
| 26 | 0753 | Air China Limited:H | 308,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2008-05-13 | |
| 27 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 1,208,831 | 180,000 | 0.34 | 0.05 | 5,040 | 2008-05-13 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2008-05-13 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,400 | -400 | 0.00 | -0.00 | -17,320 | 2008-05-13 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -24,360 | 2008-05-13 | |
| 31 | 8063 | Global Mastermind Holdings Limited:O | 9,410,430 | -750,000 | 0.16 | -0.01 | -31,500 | 2008-05-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,117,000 | -6,000 | 0.00 | -0.00 | -42,720 | 2008-05-13 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 134,750 | -70,000 | 0.00 | -0.00 | -49,000 | 2008-05-13 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,000 | -10,000 | 0.01 | -0.00 | -70,000 | 2008-05-13 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,100 | -3,000 | 0.00 | -0.00 | -72,900 | 2008-05-13 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,300 | -500 | 0.01 | -0.00 | -76,900 | 2008-05-13 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 87,500 | -1,000 | 0.00 | -0.00 | -78,700 | 2008-05-13 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 9,683 | -2,000 | 0.00 | -0.00 | -85,200 | 2008-05-13 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 8,470,000 | -900,000 | 0.09 | -0.01 | -85,500 | 2008-05-13 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,200 | -5,000 | 0.00 | -0.00 | -104,500 | 2008-05-13 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,400 | -2,000 | 0.00 | -0.00 | -187,600 | 2008-05-13 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 266,397 | -1,600 | 0.00 | -0.00 | -216,800 | 2008-05-13 |
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