WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,000 | 10,000 | 0.02 | 0.00 | 154,800 | 2010-05-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 512,962 | 1,600 | 0.00 | 0.00 | 112,240 | 2010-05-26 | |
| 3 | 0008 | PCCW LIMITED:O | 1,935,658 | 46,000 | 0.03 | 0.00 | 96,140 | 2010-05-26 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 117,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2010-05-26 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 282,240 | 100,000 | 0.01 | 0.00 | 76,000 | 2010-05-26 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 70,100 | 2010-05-26 | |
| 7 | 0266 | TIAN TECK LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2010-05-26 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2010-05-26 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 69,996 | 1,000 | 0.00 | 0.00 | 55,250 | 2010-05-26 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2010-05-26 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,100 | 6,000 | 0.00 | 0.00 | 48,960 | 2010-05-26 | |
| 12 | 1130 | China Environmental Resources Group Limited:O | 82,200,000 | 720,000 | 0.94 | 0.01 | 48,240 | 2010-05-26 | |
| 13 | 2038 | FIH Mobile Limited:O | 61,000 | 8,000 | 0.00 | 0.00 | 45,520 | 2010-05-26 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 708,000 | 88,000 | 0.01 | 0.00 | 40,920 | 2010-05-26 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 3,029 | 200 | 0.00 | 0.00 | 36,160 | 2010-05-26 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 148,000 | 5,000 | 0.01 | 0.00 | 35,550 | 2010-05-26 | |
| 17 | 0999 | I.T LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2010-05-26 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 33,480 | 2010-05-26 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 4,000 | 0.00 | 0.00 | 33,200 | 2010-05-26 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 60,125 | 20,000 | 0.00 | 0.00 | 31,400 | 2010-05-26 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 616,000 | 5,000 | 0.01 | 0.00 | 30,850 | 2010-05-26 | |
| 22 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 28,200 | 2010-05-26 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2010-05-26 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 267,901 | 10,000 | 0.00 | 0.00 | 26,000 | 2010-05-26 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2010-05-26 | |
| 26 | 2369 | Coolpad Group Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2010-05-26 | |
| 27 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2010-05-26 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 203,820 | 40,000 | 0.01 | 0.00 | 16,400 | 2010-05-26 | |
| 29 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 14,760 | 2010-05-26 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 370,000 | 30,000 | 0.04 | 0.00 | 13,800 | 2010-05-26 | |
| 31 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2010-05-26 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 302,500 | 2,000 | 0.01 | 0.00 | 10,740 | 2010-05-26 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 26,100 | 100 | 0.00 | 0.00 | 10,150 | 2010-05-26 | |
| 34 | 0193 | CAPITAL ESTATE LIMITED:O | 464,000 | 0 | 0.02 | -0.19 | 0 | 2010-05-26 | |
| 35 | 0307 | Up Energy Development Group Limited:O | 94,600 | -20,000 | 0.01 | -0.00 | -2,320 | 2010-05-26 | |
| 36 | 0033 | International Genius Company:O | 0 | -2,000 | 0.00 | -0.00 | -5,980 | 2010-05-26 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -8,700 | 2010-05-26 | |
| 38 | 1838 | China Properties Group Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -9,350 | 2010-05-26 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 506,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2010-05-26 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 372,000 | -6,000 | 0.02 | -0.00 | -12,720 | 2010-05-26 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 743,000 | -30,000 | 0.01 | -0.00 | -13,650 | 2010-05-26 | |
| 42 | 2009 | BBMG Corporation:H | 233,500 | -2,000 | 0.02 | -0.00 | -13,820 | 2010-05-26 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,366,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2010-05-26 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 560,000 | -40,000 | 0.03 | -0.00 | -16,600 | 2010-05-26 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -17,720 | 2010-05-26 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 3,754,000 | -20,000 | 0.05 | -0.00 | -21,000 | 2010-05-26 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2010-05-26 | |
| 48 | 3323 | China National Building Material Company Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -23,560 | 2010-05-26 | |
| 49 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2010-05-26 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 1,380,000 | -40,000 | 0.04 | -0.00 | -40,800 | 2010-05-26 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2010-05-26 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 237,000 | -10,000 | 0.02 | -0.00 | -45,800 | 2010-05-26 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,037,333 | -10,000 | 0.07 | -0.00 | -53,100 | 2010-05-26 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,977,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2010-05-26 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2010-05-26 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2010-05-26 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | -3,000 | 0.00 | -0.00 | -98,700 | 2010-05-26 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,336,000 | -22,000 | 0.02 | -0.00 | -110,880 | 2010-05-26 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,330,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2010-05-26 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,000 | -20,000 | 0.01 | -0.00 | -200,000 | 2010-05-26 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 388,600 | -60,000 | 0.00 | -0.00 | -262,800 | 2010-05-26 | |
| 62 | 8086 | Sino Vision Worldwide Holdings Limited:O | 7,912,772 | -640,000 | 2.35 | -0.19 | -512,000 | 2010-05-26 |
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