WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 380,000 | 50,000 | 0.02 | 0.00 | 263,000 | 2010-11-29 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 424,000 | 38,000 | 0.01 | 0.00 | 193,420 | 2010-11-29 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 794,000 | 14,000 | 0.00 | 0.00 | 135,520 | 2010-11-29 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 648,040 | 400,000 | 0.00 | 0.00 | 93,600 | 2010-11-29 | |
| 5 | 1091 | South Manganese Investment Limited:O | 30,422 | 30,000 | 0.00 | 0.00 | 84,300 | 2010-11-29 | |
| 6 | 0860 | Apollo Future Mobility Group Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2010-11-29 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 337,500 | 200,000 | 0.00 | 0.00 | 65,000 | 2010-11-29 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2010-11-29 | |
| 9 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2010-11-29 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 285,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2010-11-29 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,065,000 | 5,000 | 0.00 | 0.00 | 35,400 | 2010-11-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2010-11-29 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 33,180 | 2010-11-29 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 150 | 150 | 0.00 | 0.00 | 32,460 | 2010-11-29 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 872,108 | 400 | 0.00 | 0.00 | 32,020 | 2010-11-29 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 185,900 | 10,000 | 0.00 | 0.00 | 31,600 | 2010-11-29 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2010-11-29 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 19,840 | 2010-11-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 67,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2010-11-29 | |
| 20 | 1039 | Changyou International Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2010-11-29 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 46,716 | 569 | 0.00 | 0.00 | 9,013 | 2010-11-29 | |
| 22 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -4,410 | 2010-11-29 | |
| 23 | 0718 | Tai United Holdings Limited:O | 13,000 | -65,000 | 0.00 | -0.00 | -9,490 | 2010-11-29 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -22,080 | 2010-11-29 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,900 | 2010-11-29 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2010-11-29 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,040 | 2010-11-29 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -34,380 | 2010-11-29 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 142,000 | -46,000 | 0.00 | -0.00 | -45,540 | 2010-11-29 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,527 | -10,000 | 0.00 | -0.00 | -46,400 | 2010-11-29 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 228,000 | -10,000 | 0.01 | -0.00 | -68,400 | 2010-11-29 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 348,000 | -16,000 | 0.01 | -0.00 | -88,160 | 2010-11-29 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -89,500 | 2010-11-29 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2010-11-29 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -5,000 | 0.00 | -0.00 | -114,500 | 2010-11-29 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -118,350 | 2010-11-29 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,400 | -800 | 0.00 | -0.00 | -143,280 | 2010-11-29 | |
| 38 | 8167 | Neo Telemedia Limited:O | 20,000 | -1,000,000 | 0.00 | -0.01 | -161,000 | 2010-11-29 | |
| 39 | 0555 | REXLot Holdings Limited:O | 359,980,635 | -4,000,000 | 4.65 | -0.05 | -3,480,000 | 2010-11-29 |
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