WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2128 | China Lesso Group Holdings Limited:O | 84,000 | 80,000 | 0.00 | 0.00 | 556,000 | 2011-01-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 407,100 | 2011-01-05 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | 200,000 | 0.03 | 0.03 | 308,000 | 2011-01-05 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 880,000 | 780,000 | 0.01 | 0.01 | 206,700 | 2011-01-05 | |
| 5 | 8066 | Phoenitron Holdings Limited:O | 630,000 | 55,000 | 0.11 | 0.01 | 181,500 | 2011-01-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 393,000 | 40,000 | 0.01 | 0.00 | 144,400 | 2011-01-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,300 | 600 | 0.01 | 0.00 | 111,360 | 2011-01-05 | |
| 8 | 8173 | Hephaestus Holdings Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 54,000 | 2011-01-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 895,196 | 6,000 | 0.00 | 0.00 | 35,700 | 2011-01-05 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 190,000 | 190,000 | 0.00 | 0.00 | 18,050 | 2011-01-05 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,422 | 2,000 | 0.00 | 0.00 | 15,740 | 2011-01-05 | |
| 12 | 0202 | EverChina Int'l Holdings Company Limited:O | 660,000 | 10,000 | 0.02 | 0.00 | 12,500 | 2011-01-05 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2011-01-05 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 21,150 | 12,000 | 0.00 | 0.00 | 6,120 | 2011-01-05 | |
| 15 | 1006 | Changshouhua Food Company Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -15,870 | 2011-01-05 | |
| 16 | 0789 | Artini Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2011-01-05 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 8,000 | -3,500 | 0.00 | -0.00 | -20,370 | 2011-01-05 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 340,000 | -20,000 | 0.02 | -0.00 | -28,600 | 2011-01-05 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 3,136,000 | -40,000 | 0.10 | -0.00 | -45,600 | 2011-01-05 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -16,000 | 0.00 | -0.00 | -50,720 | 2011-01-05 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2011-01-05 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 160,000 | -18,000 | 0.00 | -0.00 | -73,080 | 2011-01-05 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -82,250 | 2011-01-05 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 22,258,000 | -400,000 | 0.23 | -0.00 | -102,000 | 2011-01-05 | |
| 26 | 8043 | ERA Mining Machinery Limited:O | 120,000 | -136,000 | 0.00 | -0.00 | -114,240 | 2011-01-05 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 206,000 | -30,000 | 0.01 | -0.00 | -143,400 | 2011-01-05 | |
| 28 | 1282 | Renze Harvest International Limited:O | 132,000 | -188,000 | 0.00 | -0.01 | -180,480 | 2011-01-05 | |
| 29 | 0883 | CNOOC LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -185,400 | 2011-01-05 | |
| 30 | 2222 | NVC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -209,500 | 2011-01-05 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -261,000 | 2011-01-05 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -514,800 | 2011-01-05 |
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