WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0276 | Mongolia Energy Corporation Limited:O | 305,222 | 100,000 | 0.01 | 0.00 | 271,000 | 2009-04-15 | |
| 2 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,563,320 | 700,000 | 0.07 | 0.01 | 220,500 | 2009-04-15 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2009-04-15 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2009-04-15 | |
| 5 | 0267 | CITIC Limited (HK):O | 140,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2009-04-15 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2009-04-15 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 112,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2009-04-15 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2009-04-15 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 815,468 | 50,000 | 0.01 | 0.00 | 33,500 | 2009-04-15 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 697,800 | 110,000 | 0.01 | 0.00 | 33,000 | 2009-04-15 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,500 | 3,000 | 0.00 | 0.00 | 32,340 | 2009-04-15 | |
| 12 | 1041 | Lamtex Holdings Limited:O | 8,770,000 | 1,800,000 | 0.07 | 0.01 | 28,800 | 2009-04-15 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 2,032,000 | 30,000 | 0.03 | 0.00 | 28,800 | 2009-04-15 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2009-04-15 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.01 | 0.00 | 19,200 | 2009-04-15 | |
| 16 | 3838 | China Starch Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2009-04-15 | |
| 17 | 1889 | Sanai Health Industry Group Company Limited:O | 235,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2009-04-15 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 55,000 | 4,000 | 0.00 | 0.00 | 13,440 | 2009-04-15 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 126,000 | 6,000 | 0.01 | 0.00 | 9,780 | 2009-04-15 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2009-04-15 | |
| 21 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 2,800 | 2,800 | 0.01 | 0.01 | 868 | 2009-04-15 | |
| 22 | 1766 | CRRC Corporation Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2009-04-15 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -7,665 | 2009-04-15 | |
| 24 | 0261 | GBA Holdings Limited:O | 3,843,000 | -800,000 | 0.01 | -0.00 | -8,000 | 2009-04-15 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 166,000 | -4,000 | 0.01 | -0.00 | -9,440 | 2009-04-15 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -10,340 | 2009-04-15 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,881,000 | -3,000 | 0.00 | -0.00 | -13,350 | 2009-04-15 | |
| 28 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,547,900 | -100,000 | 0.10 | -0.00 | -15,200 | 2009-04-15 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -16,860 | 2009-04-15 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 81,800 | -4,000 | 0.00 | -0.00 | -17,320 | 2009-04-15 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 429,677 | -325 | 0.00 | -0.00 | -17,875 | 2009-04-15 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 89,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2009-04-15 | |
| 33 | 0364 | Blockchain Group Company Limited:O | 235,820 | -80,000 | 0.02 | -0.01 | -18,480 | 2009-04-15 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2009-04-15 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 104,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2009-04-15 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2009-04-15 | |
| 37 | 1399 | Veson Holdings Limited (KY):O | 30,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2009-04-15 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 161,000 | -12,000 | 0.04 | -0.00 | -33,840 | 2009-04-15 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 204,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2009-04-15 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 872,000 | -100,000 | 0.02 | -0.00 | -35,000 | 2009-04-15 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,280 | 2009-04-15 | |
| 42 | 0883 | CNOOC LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -36,280 | 2009-04-15 | |
| 43 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,000 | -20,000 | 0.19 | -0.10 | -42,000 | 2009-04-15 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2009-04-15 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 341,000 | -30,000 | 0.01 | -0.00 | -59,100 | 2009-04-15 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,106 | -500 | 0.00 | -0.00 | -60,650 | 2009-04-15 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 425,000 | -15,000 | 0.03 | -0.00 | -68,100 | 2009-04-15 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2009-04-15 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 93,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2009-04-15 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 407,500 | -25,000 | 0.01 | -0.00 | -79,750 | 2009-04-15 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -82,720 | 2009-04-15 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 956,000 | -14,000 | 0.00 | -0.00 | -97,860 | 2009-04-15 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,639,000 | -34,000 | 0.00 | -0.00 | -99,280 | 2009-04-15 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | -12,000 | 0.00 | -0.00 | -149,520 | 2009-04-15 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -184,000 | 2009-04-15 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 670,000 | -510,000 | 0.04 | -0.03 | -1,774,800 | 2009-04-15 |
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