WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0941 | China Mobile Limited (HK):O | 84,500 | 9,500 | 0.00 | 0.00 | 731,975 | 2011-01-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,600 | 3,500 | 0.01 | 0.00 | 628,600 | 2011-01-24 | |
| 3 | 1387 | China Dili Group:O | 510,000 | 200,000 | 0.00 | 0.00 | 260,000 | 2011-01-24 | |
| 4 | 8043 | ERA Mining Machinery Limited:O | 716,000 | 292,000 | 0.01 | 0.01 | 259,880 | 2011-01-24 | |
| 5 | 0569 | China Automation Group Limited:O | 328,000 | 40,000 | 0.03 | 0.00 | 238,400 | 2011-01-24 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 108,000 | 70,000 | 0.00 | 0.00 | 211,400 | 2011-01-24 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2011-01-24 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 134,200 | 2011-01-24 | |
| 9 | 0559 | DeTai New Energy Group Limited:O | 4,780,000 | 400,000 | 0.16 | 0.01 | 120,000 | 2011-01-24 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 101,910 | 20,000 | 0.00 | 0.00 | 103,000 | 2011-01-24 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 600,600 | 300,000 | 0.01 | 0.01 | 100,500 | 2011-01-24 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 313,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2011-01-24 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 102,000 | 14,000 | 0.00 | 0.00 | 43,960 | 2011-01-24 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,163 | 2,000 | 0.00 | 0.00 | 37,560 | 2011-01-24 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 36,068 | 1,212 | 0.00 | 0.00 | 35,451 | 2011-01-24 | |
| 16 | 0381 | AOM International Group Company Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2011-01-24 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2011-01-24 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 20,640 | 2011-01-24 | |
| 19 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2011-01-24 | |
| 20 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,577,100 | 200,000 | 0.20 | 0.02 | 14,400 | 2011-01-24 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 520,520 | 200,000 | 0.02 | 0.01 | 14,400 | 2011-01-24 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 13,000 | 2011-01-24 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 586,500 | 1,100 | 0.00 | 0.00 | 4,521 | 2011-01-24 | |
| 24 | 0444 | Sincere Watch (Hong Kong) Limited:O | 189,000 | 3,000 | 0.05 | 0.00 | 4,500 | 2011-01-24 | |
| 25 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 2,000 | 0.02 | 0.00 | 2,920 | 2011-01-24 | |
| 26 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2011-01-24 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,531,840 | -500,000 | 0.01 | -0.00 | -17,500 | 2011-01-24 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 1,350,000 | -320,000 | 0.08 | -0.02 | -20,160 | 2011-01-24 | |
| 29 | 1299 | AIA Group Limited:O | 37,400 | -1,000 | 0.00 | -0.00 | -21,900 | 2011-01-24 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2011-01-24 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -4,000 | 0.00 | -0.00 | -31,320 | 2011-01-24 | |
| 32 | 0645 | Ares Asia Limited:O | 542,000 | -22,000 | 0.16 | -0.01 | -37,180 | 2011-01-24 | |
| 33 | 1768 | Bracell Limited (BM):O | 22,000 | -10,000 | 0.00 | -0.00 | -76,600 | 2011-01-24 | |
| 34 | 2118 | Tian Shan Development (Holding) Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -86,500 | 2011-01-24 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -93,050 | 2011-01-24 | |
| 36 | 1968 | Peak Sport Products Co., Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2011-01-24 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 889,196 | -20,000 | 0.00 | -0.00 | -117,400 | 2011-01-24 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -133,000 | 2011-01-24 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -194,000 | 2011-01-24 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 1,023,309,000 | -1,000,000 | 6.26 | -0.01 | -455,000 | 2011-01-24 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 115,000 | -100,000 | 0.00 | -0.00 | -647,000 | 2011-01-24 | |
| 42 | 1228 | Superb Summit International Group Limited:O | 2,000,000 | -2,005,000 | 0.05 | -0.05 | -791,975 | 2011-01-24 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -100,000 | 0.00 | -0.00 | -1,052,000 | 2011-01-24 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 16,000 | -260,000 | 0.00 | -0.01 | -1,154,400 | 2011-01-24 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -418,000 | 0.00 | -0.01 | -5,099,600 | 2011-01-24 |
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