WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 322,000 | 50,000 | 0.00 | 0.00 | 908,000 | 2011-03-07 | |
| 2 | 0164 | China Baoli Technologies Holdings Limited:O | 950,642,585 | 3,000,000 | 32.16 | 0.10 | 537,000 | 2011-03-07 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 72,000 | 70,000 | 0.00 | 0.00 | 365,400 | 2011-03-07 | |
| 4 | 0647 | Joyce Boutique Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 324,000 | 2011-03-07 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 552,000 | 50,000 | 0.02 | 0.00 | 233,500 | 2011-03-07 | |
| 6 | 1224 | C C Land Holdings Limited:O | 492,000 | 60,000 | 0.02 | 0.00 | 156,000 | 2011-03-07 | |
| 7 | 0575 | Regent Pacific Group Limited:O | 514,000 | 310,000 | 0.01 | 0.01 | 114,700 | 2011-03-07 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 84,000 | 64,000 | 0.01 | 0.00 | 79,360 | 2011-03-07 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 65,800 | 2011-03-07 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2011-03-07 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 53,500 | 6,000 | 0.00 | 0.00 | 50,160 | 2011-03-07 | |
| 12 | 1555 | MIE Holdings Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 47,840 | 2011-03-07 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 524,500 | 175,000 | 0.01 | 0.00 | 42,175 | 2011-03-07 | |
| 14 | 0230 | Minmetals Land Limited:O | 165,500 | 26,000 | 0.00 | 0.00 | 36,920 | 2011-03-07 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 5,975,185 | 700,000 | 0.03 | 0.00 | 35,000 | 2011-03-07 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 175,367 | 18,000 | 0.00 | 0.00 | 29,700 | 2011-03-07 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | 4,000 | 0.01 | 0.00 | 20,200 | 2011-03-07 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 102,112 | 100,000 | 0.01 | 0.00 | 15,800 | 2011-03-07 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 11,340 | 2011-03-07 | |
| 20 | 8009 | Chinese Energy Holdings Limited:O | 985,000 | 300,000 | 0.01 | 0.00 | 8,100 | 2011-03-07 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 154,172 | -1,000 | 0.01 | -0.00 | -990 | 2011-03-07 | |
| 22 | 3868 | Qunxing Paper Holdings Company Limited:O | 42,496 | -1,536 | 0.00 | -0.00 | -4,285 | 2011-03-07 | |
| 23 | 0413 | South China Holdings Company Limited:O | 88,000 | -40,000 | 0.00 | -0.00 | -21,600 | 2011-03-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 272,000 | -1,000 | 0.00 | -0.00 | -30,050 | 2011-03-07 | |
| 25 | 0498 | Blue River Holdings Limited:O | 374,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2011-03-07 | |
| 26 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2011-03-07 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | -1,500 | 0.00 | -0.00 | -51,000 | 2011-03-07 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 136,000 | -18,000 | 0.00 | -0.00 | -54,360 | 2011-03-07 | |
| 29 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 280,925 | -50,000 | 0.01 | -0.00 | -64,500 | 2011-03-07 | |
| 30 | 3333 | China Evergrande Group:O | 65,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2011-03-07 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -80,760 | 2011-03-07 | |
| 32 | 2009 | BBMG Corporation:H | 5,500 | -7,000 | 0.00 | -0.00 | -81,620 | 2011-03-07 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -126,200 | 2011-03-07 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -40,000 | 0.00 | -0.00 | -161,600 | 2011-03-07 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,098 | -12,000 | 0.00 | -0.00 | -169,680 | 2011-03-07 | |
| 36 | 2883 | China Oilfield Services Limited:H | 180,000 | -30,000 | 0.01 | -0.00 | -481,800 | 2011-03-07 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 2,595,000 | -1,470,000 | 0.03 | -0.02 | -529,200 | 2011-03-07 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | -230,000 | 0.01 | -0.01 | -1,071,800 | 2011-03-07 |
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