WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 220,000 | 150,000 | 0.01 | 0.01 | 714,000 | 2010-03-26 | |
| 2 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 92,000 | 30,000 | 0.00 | 0.00 | 153,000 | 2010-03-26 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 144,000 | 2010-03-26 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 3,121,889 | 500,000 | 0.10 | 0.02 | 97,500 | 2010-03-26 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 248,000 | 10,000 | 0.01 | 0.00 | 79,600 | 2010-03-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 139,500 | 1,000 | 0.00 | 0.00 | 74,950 | 2010-03-26 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2010-03-26 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 31,027 | 10,000 | 0.00 | 0.00 | 68,000 | 2010-03-26 | |
| 9 | 1822 | China Wood International Holding Co., Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 67,000 | 2010-03-26 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2010-03-26 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 124,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2010-03-26 | |
| 12 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 533,050 | 60,000 | 0.02 | 0.00 | 36,600 | 2010-03-26 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 535,920 | 100,000 | 0.02 | 0.00 | 35,500 | 2010-03-26 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,000 | 4,000 | 0.01 | 0.00 | 31,280 | 2010-03-26 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 981,000 | 5,000 | 0.00 | 0.00 | 30,450 | 2010-03-26 | |
| 16 | 1207 | SRE Group Limited:O | 4,046,000 | 36,000 | 0.11 | 0.00 | 27,360 | 2010-03-26 | |
| 17 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2010-03-26 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2010-03-26 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 56,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2010-03-26 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 2,494,000 | 180,000 | 0.07 | 0.00 | 23,040 | 2010-03-26 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 73,500 | 60,000 | 0.00 | 0.00 | 18,900 | 2010-03-26 | |
| 22 | 8155 | South China Assets Holdings Limited:O | 2,120,000 | 56,000 | 0.02 | 0.00 | 13,776 | 2010-03-26 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 18,110 | -783 | 0.00 | -0.00 | -1,026 | 2010-03-26 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 12,300 | -100 | 0.00 | -0.00 | -10,910 | 2010-03-26 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -13,720 | 2010-03-26 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 1,190,000 | -200,000 | 0.01 | -0.00 | -14,200 | 2010-03-26 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 746,000 | -256,000 | 0.01 | -0.00 | -17,408 | 2010-03-26 | |
| 28 | 0143 | Guoan International Limited:O | 270,000 | -320,000 | 0.01 | -0.01 | -19,840 | 2010-03-26 | |
| 29 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 12,060,000 | -100,000 | 0.09 | -0.00 | -24,200 | 2010-03-26 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 807,825 | -400 | 0.00 | -0.00 | -32,060 | 2010-03-26 | |
| 31 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,800 | -732,000 | 0.00 | -0.01 | -35,868 | 2010-03-26 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 287,367 | -10,000 | 0.00 | -0.00 | -36,000 | 2010-03-26 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-03-26 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 572,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2010-03-26 | |
| 35 | 0819 | Tianneng Power International Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2010-03-26 | |
| 36 | 0413 | South China Holdings Company Limited:O | 376,000 | -80,000 | 0.01 | -0.00 | -51,200 | 2010-03-26 | |
| 37 | 0344 | Long Well International Holdings Limited:Wrnt | 316,666 | -60,000 | 0.20 | -0.04 | -51,600 | 2010-03-26 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -52,500 | 2010-03-26 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,500 | -6,000 | 0.00 | -0.00 | -60,000 | 2010-03-26 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | -20,000 | 0.01 | -0.00 | -68,000 | * | 2010-03-26 |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 75,164 | -20,000 | 0.00 | -0.00 | -90,000 | 2010-03-26 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,000,000 | -200,000 | 0.03 | -0.01 | -124,000 | 2010-03-26 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,258 | -5,000 | 0.00 | -0.00 | -142,000 | 2010-03-26 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 50,000 | -40,000 | 0.01 | -0.01 | -250,400 | 2010-03-26 | |
| 45 | 0555 | REXLot Holdings Limited:O | 347,180,635 | -3,300,000 | 4.54 | -0.04 | -3,630,000 | 2010-03-26 |
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