WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 0090 | Puxing Energy Limited:O | 312,000 | 300,000 | 0.08 | 0.07 | 360,000 | 2010-11-29 | |
| 2 | 1130 | China Environmental Resources Group Limited:O | 57,500,000 | 5,420,000 | 0.65 | 0.06 | 319,780 | 2010-11-29 | |
| 3 | 2228 | CECEP COSTIN New Materials Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 206,400 | 2010-11-29 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,100 | 1,000 | 0.00 | 0.00 | 128,000 | 2010-11-29 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 22,800 | 1,000 | 0.00 | 0.00 | 126,900 | 2010-11-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,161,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2010-11-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 468,587 | 1,200 | 0.00 | 0.00 | 96,060 | 2010-11-29 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2010-11-29 | |
| 9 | 0806 | Value Partners Group Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 73,300 | 2010-11-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 860,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2010-11-29 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 103,000 | 5,000 | 0.00 | 0.00 | 61,100 | 2010-11-29 | |
| 12 | 3339 | Lonking Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2010-11-29 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,584 | 1,000 | 0.00 | 0.00 | 38,450 | 2010-11-29 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 656,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2010-11-29 | |
| 15 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2010-11-29 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2010-11-29 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 2,811 | 150 | 0.00 | 0.00 | 32,460 | 2010-11-29 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,991 | 1,500 | 0.00 | 0.00 | 30,750 | 2010-11-29 | |
| 19 | 0999 | I.T LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2010-11-29 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,000 | 1,000 | 0.00 | 0.00 | 26,750 | 2010-11-29 | |
| 21 | 8312 | Rui Feng Group Holdings Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 25,900 | 2010-11-29 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 575,500 | 20,000 | 0.02 | 0.00 | 23,800 | 2010-11-29 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 115,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2010-11-29 | |
| 24 | 0653 | BONJOUR HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2010-11-29 | |
| 25 | 1091 | South Manganese Investment Limited:O | 37,690 | 5,000 | 0.00 | 0.00 | 14,050 | 2010-11-29 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 608,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2010-11-29 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2010-11-29 | |
| 28 | 8269 | Wealth Glory Holdings Limited:O | 48,000 | 24,000 | 0.01 | 0.00 | 9,600 | 2010-11-29 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 240,860 | 20,000 | 0.00 | 0.00 | 7,200 | 2010-11-29 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 236,448 | -2,000 | 0.01 | -0.00 | -2,860 | 2010-11-29 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 478,000 | -1,000 | 0.02 | -0.00 | -3,420 | 2010-11-29 | |
| 32 | 3868 | Qunxing Paper Holdings Company Limited:O | 47,104 | -1,000 | 0.00 | -0.00 | -3,520 | 2010-11-29 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2010-11-29 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 155,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2010-11-29 | |
| 35 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 280,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2010-11-29 | |
| 36 | 1387 | China Dili Group:O | 944,000 | -14,000 | 0.00 | -0.00 | -20,440 | 2010-11-29 | |
| 37 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2010-11-29 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | -4,000 | 0.00 | -0.00 | -29,480 | 2010-11-29 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 767,620 | -800,000 | 0.00 | -0.00 | -37,600 | 2010-11-29 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2010-11-29 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,528,000 | -4,000 | 0.01 | -0.00 | -38,720 | 2010-11-29 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -43,120 | 2010-11-29 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -44,160 | 2010-11-29 | |
| 44 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -700,000 | 0.00 | -0.01 | -48,300 | 2010-11-29 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | -7,000 | 0.00 | -0.00 | -50,680 | 2010-11-29 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 296,000 | -20,000 | 0.02 | -0.00 | -62,400 | 2010-11-29 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 211,400 | -10,000 | 0.01 | -0.00 | -69,900 | 2010-11-29 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 306,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2010-11-29 | |
| 49 | 0941 | China Mobile Limited (HK):O | 324,500 | -1,000 | 0.00 | -0.00 | -78,250 | 2010-11-29 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 216,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2010-11-29 | |
| 51 | 2309 | ZO Future Group:O | 5,300,000 | -500,000 | 0.17 | -0.02 | -94,500 | 2010-11-29 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 151,000 | -17,000 | 0.01 | -0.00 | -106,760 | 2010-11-29 | |
| 53 | 2009 | BBMG Corporation:H | 70,500 | -10,000 | 0.01 | -0.00 | -110,400 | 2010-11-29 | |
| 54 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -186,440 | 0.00 | -0.00 | -117,457 | 2010-11-29 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 5,202,000 | -100,000 | 0.06 | -0.00 | -118,000 | 2010-11-29 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 142,000 | -24,000 | 0.00 | -0.00 | -132,240 | 2010-11-29 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 512,000 | -90,000 | 0.02 | -0.00 | -232,200 | 2010-11-29 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,532,000 | -46,000 | 0.00 | -0.00 | -274,160 | 2010-11-29 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 865,333 | -102,000 | 0.06 | -0.01 | -912,900 | 2010-11-29 |
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