WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,040,000 | 1,000,000 | 0.09 | 0.09 | 1,400,000 | 2009-09-03 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 360,500 | 2009-09-03 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 432,379 | 180,000 | 0.06 | 0.02 | 225,000 | 2009-09-03 | |
| 4 | 1025 | WUMART STORES, INC.:H | 20,000 | 15,000 | 0.00 | 0.00 | 183,600 | 2009-09-03 | |
| 5 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 648,000 | 200,000 | 0.02 | 0.01 | 122,000 | 2009-09-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 65,000 | 1,500 | 0.00 | 0.00 | 112,650 | 2009-09-03 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 84,400 | 2,000 | 0.00 | 0.00 | 108,500 | 2009-09-03 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 872,500 | 100,000 | 0.01 | 0.00 | 59,000 | 2009-09-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 981,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2009-09-03 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 115,000 | 7,000 | 0.01 | 0.00 | 51,730 | 2009-09-03 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,300 | 1,000 | 0.00 | 0.00 | 46,900 | 2009-09-03 | |
| 12 | 2302 | CNNC International Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 44,950 | 2009-09-03 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,556,000 | 30,000 | 0.02 | 0.00 | 44,700 | 2009-09-03 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 2,000 | 0.01 | 0.00 | 38,600 | 2009-09-03 | |
| 15 | 0543 | Pacific Online Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2009-09-03 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 31,920 | 2009-09-03 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 86,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2009-09-03 | |
| 18 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2009-09-03 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2009-09-03 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 60,500 | 2,000 | 0.00 | 0.00 | 23,000 | 2009-09-03 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-09-03 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 4,000 | 0.01 | 0.00 | 17,720 | 2009-09-03 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,360 | 2009-09-03 | |
| 24 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,420,000 | 150,000 | 0.02 | 0.00 | 13,950 | 2009-09-03 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 295,000 | 2,000 | 0.02 | 0.00 | 12,200 | 2009-09-03 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,484,000 | 40,000 | 0.05 | 0.00 | 10,400 | 2009-09-03 | |
| 27 | 0726 | DIT Group Limited:O | 55,000 | 20,000 | 0.02 | 0.01 | 10,400 | 2009-09-03 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 9,860 | 2009-09-03 | |
| 29 | 1389 | Ming An (Holdings) Company Limited (The):O | 154,000 | 4,000 | 0.01 | 0.00 | 8,400 | 2009-09-03 | |
| 30 | 0827 | Ko Yo Chemical (Group) Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 8,220 | 2009-09-03 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 192,000 | 16,000 | 0.01 | 0.00 | 6,000 | 2009-09-03 | |
| 32 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -4,000 | 0.03 | -0.00 | -8,880 | 2009-09-03 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 1,053,300 | -20,000 | 0.02 | -0.00 | -9,900 | 2009-09-03 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 1,336,000 | -30,000 | 0.03 | -0.00 | -11,850 | 2009-09-03 | |
| 35 | 0819 | Tianneng Power International Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2009-09-03 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 613,633 | -30,000 | 0.01 | -0.00 | -17,700 | 2009-09-03 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,174,000 | -5,000 | 0.00 | -0.00 | -19,050 | 2009-09-03 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 205,100 | -100,000 | 0.01 | -0.00 | -19,800 | 2009-09-03 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,000 | 2009-09-03 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 8,160,000 | -500,000 | 0.04 | -0.00 | -21,000 | 2009-09-03 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,465,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2009-09-03 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2009-09-03 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,600 | -1,000 | 0.00 | -0.00 | -26,900 | 2009-09-03 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 152,222 | -10,000 | 0.00 | -0.00 | -28,200 | 2009-09-03 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -12,000 | 0.00 | -0.00 | -31,440 | 2009-09-03 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2009-09-03 | |
| 47 | 1688 | Alibaba.com Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -39,520 | 2009-09-03 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 674,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2009-09-03 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 326,800 | -5,000 | 0.00 | -0.00 | -45,850 | 2009-09-03 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2009-09-03 | |
| 51 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,283,200 | -300,000 | 0.03 | -0.01 | -48,300 | 2009-09-03 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2009-09-03 | |
| 53 | 0109 | Good Resources Holdings Limited:O | 13,783 | -240,000 | 0.00 | -0.02 | -189,600 | 2009-09-03 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 340,862 | -2,400 | 0.00 | -0.00 | -194,400 | 2009-09-03 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,100 | -26,000 | 0.00 | -0.00 | -255,060 | 2009-09-03 |
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