WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2008-05-30 to 2008-06-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,500 | 6,100 | 0.01 | 0.00 | 846,070 | 2008-06-02 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | 30,000 | 0.00 | 0.00 | 176,400 | 2008-06-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 61,000 | 10,000 | 0.00 | 0.00 | 140,800 | 2008-06-02 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 648,000 | 2,000 | 0.01 | 0.00 | 64,600 | 2008-06-02 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,000 | 10,000 | 0.01 | 0.00 | 64,500 | 2008-06-02 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 257,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2008-06-02 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2008-06-02 | |
| 8 | 0646 | China Environmental Technology Holdings Limited:O | 112,000 | 72,000 | 0.04 | 0.02 | 34,560 | 2008-06-02 | |
| 9 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 374,000 | 14,000 | 0.03 | 0.00 | 32,200 | 2008-06-02 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 306,000 | 3,000 | 0.00 | 0.00 | 31,320 | 2008-06-02 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,168,000 | 50,000 | 0.07 | 0.00 | 30,000 | 2008-06-02 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2008-06-02 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 218,256 | 1,000 | 0.00 | 0.00 | 26,950 | 2008-06-02 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 424,000 | 4,000 | 0.01 | 0.00 | 26,480 | 2008-06-02 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,086,000 | 3,000 | 0.00 | 0.00 | 20,760 | 2008-06-02 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 1,260,155 | 100,000 | 0.07 | 0.01 | 19,400 | 2008-06-02 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 2,713,300 | 40,000 | 0.06 | 0.00 | 18,400 | 2008-06-02 | |
| 18 | 1191 | China Gem Holdings Limited:O | 132,000 | 86,000 | 0.01 | 0.00 | 14,190 | 2008-06-02 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 13,960 | 2008-06-02 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 13,600 | 2008-06-02 | |
| 21 | 2038 | FIH Mobile Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,720 | 2008-06-02 | |
| 22 | 2898 | Longrun Tea Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2008-06-02 | |
| 23 | 1182 | Success Dragon International Holdings Limited:O | 190,860 | 20,000 | 0.00 | -0.00 | 9,500 | 2008-06-02 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 69,300 | 20,000 | 0.00 | 0.00 | 9,200 | 2008-06-02 | |
| 25 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 44,000 | 44,000 | 0.01 | 0.01 | 3,388 | 2008-06-02 | |
| 26 | 0167 | IDT INTERNATIONAL LIMITED:O | 341,200 | -20,000 | 0.01 | -0.00 | -7,000 | 2008-06-02 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 595,355 | -100,000 | 0.02 | -0.00 | -10,200 | 2008-06-02 | |
| 28 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 170,000 | -40,000 | 0.03 | -0.01 | -11,800 | 2008-06-02 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2008-06-02 | |
| 30 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -90,000 | 0.00 | -0.01 | -15,750 | 2008-06-02 | |
| 31 | 0718 | Tai United Holdings Limited:O | 7,500 | -50,000 | 0.00 | -0.01 | -20,750 | 2008-06-02 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 290,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2008-06-02 | |
| 33 | 8041 | Luxey International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -23,000 | 2008-06-02 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-06-02 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 1,070,000 | -20,000 | 0.02 | -0.00 | -30,000 | 2008-06-02 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,243,320 | -100,000 | 0.04 | -0.00 | -31,000 | 2008-06-02 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | -4,000 | 0.00 | -0.00 | -32,600 | 2008-06-02 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,000 | -12,000 | 0.00 | -0.00 | -71,760 | 2008-06-02 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2008-06-02 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,243,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2008-06-02 | |
| 41 | 0763 | ZTE CORPORATION:H | 10,000 | -2,000 | 0.01 | -0.00 | -81,200 | 2008-06-02 | |
| 42 | 0655 | HONGKONG CHINESE LIMITED:O | 249,873 | -70,000 | 0.02 | -0.01 | -87,500 | 2008-06-02 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | -2,000 | 0.00 | -0.00 | -105,000 | 2008-06-02 | |
| 44 | 0008 | PCCW LIMITED:O | 388,458 | -42,000 | 0.01 | -0.00 | -203,280 | 2008-06-02 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 138,500 | -16,000 | 0.01 | -0.00 | -207,680 | 2008-06-02 | |
| 46 | 0753 | Air China Limited:H | 264,000 | -40,000 | 0.01 | -0.00 | -232,000 | 2008-06-02 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | -125,000 | 0.00 | -0.01 | -6,962,500 | 2008-06-02 |
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