WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 25,000 | 0.00 | 0.00 | 611,250 | 2011-02-28 | |
| 2 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,695,400 | 1,186,800 | 0.26 | 0.04 | 545,928 | 2011-02-28 | |
| 3 | 0883 | CNOOC LIMITED:O | 332,000 | 30,000 | 0.00 | 0.00 | 530,400 | 2011-02-28 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 453,000 | 2011-02-28 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,765 | 4,000 | 0.00 | 0.00 | 152,800 | 2011-02-28 | |
| 6 | 8071 | China Netcom Technology Holdings Limited:O | 3,555,000 | 510,000 | 0.04 | 0.01 | 142,800 | 2011-02-28 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 115,600 | 2011-02-28 | |
| 8 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 86,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2011-02-28 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 784,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2011-02-28 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2011-02-28 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 28,300 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,324,530 | 13,000 | 0.00 | 0.00 | 88,530 | 2011-02-28 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,800 | 400 | 0.00 | 0.00 | 82,240 | 2011-02-28 | |
| 14 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2011-02-28 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,400 | 4,000 | 0.00 | 0.00 | 71,520 | 2011-02-28 | |
| 16 | 2889 | Nickel Resources International Holdings Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 61,000 | 2011-02-28 | |
| 17 | 0267 | CITIC Limited (HK):O | 73,156 | 3,000 | 0.00 | 0.00 | 60,900 | 2011-02-28 | |
| 18 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 47,040 | 2011-02-28 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 47,500 | 5,000 | 0.00 | 0.00 | 43,550 | 2011-02-28 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 456,400 | 100,000 | 0.00 | 0.00 | 43,500 | 2011-02-28 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-02-28 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2011-02-28 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,800 | 200 | 0.00 | 0.00 | 33,700 | 2011-02-28 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2011-02-28 | |
| 25 | 0880 | SJM Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2011-02-28 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 81,825 | 4,000 | 0.00 | 0.00 | 14,640 | 2011-02-28 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 350,785 | 549 | 0.02 | -0.00 | 604 | 2011-02-28 | |
| 28 | 2268 | Youyuan International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,350 | 2011-02-28 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 373,000 | -5,000 | 0.00 | -0.00 | -19,300 | 2011-02-28 | |
| 30 | 3339 | Lonking Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,160 | 2011-02-28 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2011-02-28 | |
| 32 | 3333 | China Evergrande Group:O | 85,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-02-28 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | -1,500 | 0.00 | -0.00 | -48,450 | 2011-02-28 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -4,000 | 0.00 | -0.00 | -78,240 | 2011-02-28 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -50,000 | 0.00 | -0.00 | -228,000 | 2011-02-28 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 874,650 | -9,200 | 0.00 | -0.00 | -831,680 | 2011-02-28 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 142,000 | -490,000 | 0.00 | -0.01 | -2,401,000 | 2011-02-28 |
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