WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,756,000 | 900,000 | 0.03 | 0.02 | 1,458,000 | 2011-03-30 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 239,700 | 2011-03-30 | |
| 3 | 0008 | PCCW LIMITED:O | 1,068,951 | 50,000 | 0.01 | 0.00 | 162,500 | 2011-03-30 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,019,000 | 200,000 | 0.03 | 0.00 | 118,000 | 2011-03-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,500 | 400 | 0.01 | 0.00 | 66,800 | 2011-03-30 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | 6,000 | 0.00 | 0.00 | 54,720 | 2011-03-30 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2011-03-30 | |
| 8 | 0866 | China Qinfa Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2011-03-30 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 67,500 | 6,000 | 0.00 | 0.00 | 41,280 | 2011-03-30 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | 13,000 | 0.00 | 0.00 | 38,350 | 2011-03-30 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2011-03-30 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,398,000 | 6,000 | 0.03 | 0.00 | 31,080 | 2011-03-30 | |
| 13 | 8009 | Chinese Energy Holdings Limited:O | 1,225,000 | 1,000,000 | 0.01 | 0.01 | 27,000 | 2011-03-30 | |
| 14 | 0569 | China Automation Group Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2011-03-30 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 260,000 | 120,000 | 0.00 | 0.00 | 21,240 | 2011-03-30 | |
| 16 | 1768 | Bracell Limited (BM):O | 15,000 | 3,000 | 0.00 | 0.00 | 21,060 | 2011-03-30 | |
| 17 | 1051 | G-Resources Group Limited:O | 1,271,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2011-03-30 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2011-03-30 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 210,084 | 40,000 | 0.13 | 0.02 | 14,800 | 2011-03-30 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 119,000 | 2,000 | 0.01 | 0.00 | 9,680 | 2011-03-30 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,830,000 | 10,000 | 0.21 | 0.00 | 7,600 | 2011-03-30 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 12,000 | 2,000 | 0.01 | 0.00 | 4,840 | 2011-03-30 | |
| 23 | 3918 | NagaCorp Ltd.:O | 30,000 | -4,000 | 0.00 | -0.00 | -6,440 | 2011-03-30 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,651 | -588 | 0.00 | -0.00 | -11,078 | 2011-03-30 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 198,800 | -2,000 | 0.00 | -0.00 | -14,520 | 2011-03-30 | |
| 26 | 2088 | Xiwang Property Holdings Company Limited:O | 1,776,000 | -8,000 | 0.18 | -0.00 | -15,520 | 2011-03-30 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,960 | 2011-03-30 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 86,000 | -3,000 | 0.00 | -0.00 | -20,070 | 2011-03-30 | |
| 29 | 0382 | Welling Holding Limited:O | 1,786,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2011-03-30 | |
| 30 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,850 | 2011-03-30 | |
| 31 | 1698 | Boshiwa International Holding Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2011-03-30 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2011-03-30 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 494,500 | -1,000 | 0.00 | -0.00 | -25,050 | 2011-03-30 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,398 | -4,000 | 0.00 | -0.00 | -28,760 | 2011-03-30 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 324,750 | -50,000 | 0.01 | -0.00 | -32,500 | 2011-03-30 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -33,550 | 2011-03-30 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -12,000 | 0.00 | -0.01 | -35,880 | 2011-03-30 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 14,388,000 | -208,000 | 0.66 | -0.01 | -39,312 | 2011-03-30 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,811,300 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-03-30 | |
| 40 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2011-03-30 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,403,801 | -15,000 | 0.00 | -0.00 | -95,700 | 2011-03-30 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 543,000 | -25,000 | 0.00 | -0.00 | -106,000 | 2011-03-30 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 36,960 | -600,000 | 0.00 | -0.03 | -109,800 | 2011-03-30 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,100 | -1,000 | 0.00 | -0.00 | -122,800 | 2011-03-30 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 72,996 | -2,000 | 0.00 | -0.00 | -125,500 | 2011-03-30 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,242,761 | -17,840 | 0.00 | -0.00 | -129,340 | 2011-03-30 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 25,100 | -1,100 | 0.00 | -0.00 | -138,600 | 2011-03-30 | |
| 48 | 1928 | Sands China Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -184,000 | 2011-03-30 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,048,000 | -22,000 | 0.00 | -0.00 | -256,960 | 2011-03-30 |
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