WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 8299 | GT Gold Holdings Limited:O | 9,004,000 | 9,000,000 | 0.08 | 0.08 | 1,125,000 | 2010-04-13 | |
| 2 | 0704 | Huscoke Holdings Limited:O | 600,000 | 540,000 | 0.02 | 0.02 | 318,600 | 2010-04-13 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 160,050 | 160,000 | 0.01 | 0.01 | 230,400 | 2010-04-13 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 165,800 | 2010-04-13 | |
| 5 | 0763 | ZTE CORPORATION:H | 3,400 | 2,000 | 0.00 | 0.00 | 97,400 | 2010-04-13 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 402,813 | 800 | 0.00 | 0.00 | 66,160 | 2010-04-13 | |
| 7 | 1104 | APAC Resources Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2010-04-13 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,400 | 2010-04-13 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2010-04-13 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2010-04-13 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 38,475 | 2010-04-13 | |
| 12 | 0751 | Skyworth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,160 | 2010-04-13 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 45,000 | 45,000 | 0.00 | 0.00 | 36,900 | 2010-04-13 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,780 | 2010-04-13 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | 3,000 | 0.00 | 0.00 | 27,030 | 2010-04-13 | |
| 16 | 0707 | Asia Television Holdings Limited:O | 532,000 | 30,000 | 0.05 | 0.00 | 12,300 | 2010-04-13 | |
| 17 | 0621 | Taung Gold International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2010-04-13 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2010-04-13 | |
| 19 | 3313 | Meadville Holdings (BVI) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,160 | * | 2010-04-13 |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -7,900 | 2010-04-13 | |
| 21 | 0800 | A8 New Media Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,900 | 2010-04-13 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 156,000 | -8,000 | 0.01 | -0.00 | -10,080 | 2010-04-13 | |
| 23 | 0947 | MOBI Development Co., Ltd.:O | 6,000 | -3,000 | 0.00 | -0.00 | -10,770 | 2010-04-13 | |
| 24 | 0724 | Ruixin International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2010-04-13 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,963 | -531 | 0.00 | -0.00 | -11,071 | 2010-04-13 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 255,000 | -50,000 | 0.02 | -0.00 | -12,000 | 2010-04-13 | |
| 27 | 0730 | Capital Industrial Financial Services Group Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2010-04-13 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | -100 | 0.00 | -0.00 | -16,070 | 2010-04-13 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2010-04-13 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -20,480 | 2010-04-13 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 692,000 | -6,000 | 0.00 | -0.00 | -25,680 | 2010-04-13 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2010-04-13 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -4,000 | 0.00 | -0.00 | -37,560 | 2010-04-13 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 84,000 | -22,000 | 0.00 | -0.00 | -46,420 | 2010-04-13 | |
| 35 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 1,180,000 | -100,000 | 0.18 | -0.02 | -66,000 | 2010-04-13 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -73,100 | 2010-04-13 | |
| 37 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 88,000 | -30,000 | 0.00 | -0.00 | -81,000 | 2010-04-13 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -108,000 | 2010-04-13 | |
| 39 | 0883 | CNOOC LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2010-04-13 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 0 | -500,000 | 0.00 | -0.02 | -170,000 | 2010-04-13 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 61,406 | -460,000 | 0.01 | -0.05 | -202,400 | 2010-04-13 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,900 | -2,000 | 0.00 | -0.00 | -279,000 | 2010-04-13 | |
| 43 | 8130 | Dadi International Group Limited:O | 13,360,000 | -3,840,000 | 0.18 | -0.05 | -399,360 | 2010-04-13 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,614,000 | -1,500,000 | 0.03 | -0.03 | -915,000 | 2010-04-13 |
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