WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
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 | 0883 | CNOOC LIMITED:O | 99,000 | 50,000 | 0.00 | 0.00 | 942,000 | 2011-01-24 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 36,300 | 9,000 | 0.00 | 0.00 | 837,450 | 2011-01-24 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186,625 | 63,000 | 0.01 | 0.00 | 559,440 | 2011-01-24 | |
| 4 | 2883 | China Oilfield Services Limited:H | 180,000 | 30,000 | 0.01 | 0.00 | 471,000 | 2011-01-24 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 90,000 | 0.00 | 0.00 | 447,300 | 2011-01-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,167,530 | 61,000 | 0.00 | 0.00 | 422,120 | 2011-01-24 | |
| 7 | 0267 | CITIC Limited (HK):O | 67,156 | 10,000 | 0.00 | 0.00 | 200,500 | 2011-01-24 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 320,000 | 20,000 | 0.08 | 0.00 | 158,600 | 2011-01-24 | |
| 9 | 1161 | WATER OASIS GROUP LIMITED:O | 260,000 | 120,000 | 0.03 | 0.02 | 146,400 | 2011-01-24 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 130,000 | 32,000 | 0.01 | 0.00 | 135,360 | 2011-01-24 | |
| 11 | 0477 | AUPU Group Holding Company Limited:O | 190,000 | 100,000 | 0.02 | 0.01 | 113,000 | 2011-01-24 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 118,000 | 24,000 | 0.00 | 0.00 | 75,360 | 2011-01-24 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 628,000 | 10,000 | 0.02 | 0.00 | 74,900 | 2011-01-24 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 422,000 | 10,000 | 0.01 | 0.00 | 55,900 | 2011-01-24 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2011-01-24 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 484,500 | 180,000 | 0.01 | 0.00 | 45,000 | 2011-01-24 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2011-01-24 | |
| 18 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2011-01-24 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,900 | 5,000 | 0.00 | 0.00 | 18,000 | 2011-01-24 | |
| 20 | 1822 | China Wood International Holding Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,050 | 2011-01-24 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -3,000 | 0.00 | -0.00 | -14,010 | 2011-01-24 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -15,030 | 2011-01-24 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 9,000 | -24,000 | 0.00 | -0.00 | -20,160 | 2011-01-24 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,320 | 2011-01-24 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 756,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2011-01-24 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2011-01-24 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -22,600 | 2011-01-24 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,760 | 2011-01-24 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 880,385 | -400 | 0.00 | -0.00 | -34,660 | 2011-01-24 | |
| 30 | 2309 | ZO Future Group:O | 250,000 | -200,000 | 0.01 | -0.01 | -47,200 | 2011-01-24 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -79,000 | 2011-01-24 | |
| 32 | 3333 | China Evergrande Group:O | 82,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2011-01-24 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 1,048,040 | -400,000 | 0.00 | -0.00 | -91,200 | 2011-01-24 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | -4,000 | 0.00 | -0.00 | -124,600 | 2011-01-24 | |
| 35 | 1207 | SRE Group Limited:O | 3,352,000 | -200,000 | 0.09 | -0.01 | -162,000 | 2011-01-24 | |
| 36 | 8043 | ERA Mining Machinery Limited:O | 704,000 | -200,000 | 0.01 | -0.00 | -178,000 | 2011-01-24 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -200,400 | 2011-01-24 | |
| 38 | 0941 | China Mobile Limited (HK):O | 118,500 | -3,500 | 0.00 | -0.00 | -269,675 | 2011-01-24 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 346,000 | -90,000 | 0.00 | -0.00 | -344,700 | 2011-01-24 | |
| 40 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | -2,960,000 | 0.00 | -0.01 | -544,640 | 2011-01-24 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | -40,000 | 0.00 | -0.00 | -678,400 | 2011-01-24 |
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