WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 210,000 | 90,000 | 0.01 | 0.00 | 344,700 | 2010-05-26 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 75,800 | 1,700 | 0.00 | 0.00 | 172,550 | 2010-05-26 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 258,000 | 48,000 | 0.01 | 0.00 | 101,760 | 2010-05-26 | |
| 4 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 84,800 | 2010-05-26 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2010-05-26 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 208,000 | 10,000 | 0.03 | 0.00 | 51,600 | 2010-05-26 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 193,000 | 40,000 | 0.03 | 0.01 | 51,200 | 2010-05-26 | |
| 8 | 8047 | China Ocean Group Development Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 42,400 | 2010-05-26 | |
| 9 | 1164 | CGN Mining Company Limited:O | 460,000 | 200,000 | 0.03 | 0.01 | 39,400 | 2010-05-26 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 327,600 | 40,000 | 0.01 | 0.00 | 32,000 | 2010-05-26 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2010-05-26 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 4,260,000 | 40,000 | 0.06 | 0.00 | 27,600 | 2010-05-26 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2010-05-26 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 170,900 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-05-26 | |
| 15 | 1224 | C C Land Holdings Limited:O | 456,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2010-05-26 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 18,480 | 2010-05-26 | |
| 17 | 8317 | Finet Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 16,000 | 2010-05-26 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,625 | 1,500 | 0.00 | 0.00 | 12,240 | 2010-05-26 | |
| 19 | 0498 | Blue River Holdings Limited:O | 656,000 | 40,000 | 0.01 | 0.00 | 9,880 | 2010-05-26 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 211,000 | 1,000 | 0.01 | 0.00 | 9,590 | 2010-05-26 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2010-05-26 | |
| 22 | 9893 | Pizu Group Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 3,400 | 2010-05-26 | |
| 23 | 0193 | CAPITAL ESTATE LIMITED:O | 73,300 | 0 | 0.00 | -0.03 | 0 | 2010-05-26 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 527,050 | -6,000 | 0.02 | -0.00 | -3,060 | 2010-05-26 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 1,104,000 | -50,000 | 0.03 | -0.00 | -11,300 | 2010-05-26 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 248,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2010-05-26 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2010-05-26 | |
| 28 | 0230 | Minmetals Land Limited:O | 561,500 | -20,000 | 0.02 | -0.00 | -24,400 | 2010-05-26 | |
| 29 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,340,000 | -200,000 | 0.05 | -0.00 | -26,400 | 2010-05-26 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,500 | -6,000 | 0.00 | -0.00 | -30,240 | 2010-05-26 | |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 74,926 | -30,000 | 0.01 | -0.00 | -35,100 | 2010-05-26 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 230,000 | -200,000 | 0.00 | -0.00 | -38,000 | 2010-05-26 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2010-05-26 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,800 | -4,800 | 0.00 | -0.00 | -45,600 | 2010-05-26 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 829,555 | -800 | 0.00 | -0.00 | -56,120 | 2010-05-26 | |
| 36 | 1207 | SRE Group Limited:O | 3,626,000 | -100,000 | 0.10 | -0.00 | -69,000 | 2010-05-26 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -74,300 | 2010-05-26 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 311,000 | -12,000 | 0.01 | -0.00 | -85,320 | 2010-05-26 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 38,000 | -34,000 | 0.00 | -0.00 | -88,060 | 2010-05-26 | |
| 40 | 1051 | G-Resources Group Limited:O | 2,393,911 | -240,000 | 0.02 | -0.00 | -118,800 | 2010-05-26 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 355,000 | -30,000 | 0.02 | -0.00 | -150,000 | 2010-05-26 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,000 | -50,000 | 0.00 | -0.00 | -174,500 | 2010-05-26 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 137,367 | -70,000 | 0.00 | -0.00 | -182,000 | 2010-05-26 |
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