WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0269 | China Resources and Transportation Group Limited:O | 1,146,309,000 | 3,000,000 | 5.68 | 0.01 | 1,020,000 | 2011-09-20 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2011-09-20 | |
| 3 | 0805 | GLENCORE PLC:O | 7,300 | 1,000 | 0.00 | 0.00 | 53,700 | 2011-09-20 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2011-09-20 | |
| 5 | 0993 | XinKong International Capital Holdings Limited:O | 1,100,000 | 724,000 | 0.00 | 0.00 | 10,860 | 2011-09-20 | |
| 6 | 0467 | United Energy Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2011-09-20 | |
| 7 | 8047 | China Ocean Group Development Limited:O | 128,000 | 64,000 | 0.01 | 0.00 | 8,192 | 2011-09-20 | |
| 8 | 8132 | Century Energy International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,370 | 2011-09-20 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2011-09-20 | |
| 10 | 8006 | Sino Splendid Holdings Limited:O | 83,750 | -10,000 | 0.08 | -0.01 | -28,000 | 2011-09-20 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 215,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2011-09-20 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -63,200 | 2011-09-20 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 165,000 | -42,000 | 0.00 | -0.00 | -78,960 | 2011-09-20 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 326,000 | -10,000 | 0.00 | -0.00 | -95,200 | 2011-09-20 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 15,700 | -1,000 | 0.00 | -0.00 | -105,000 | 2011-09-20 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 499,545 | -2,000 | 0.00 | -0.00 | -127,000 | 2011-09-20 | |
| 17 | 3323 | China National Building Material Company Limited:H | 70,000 | -316,000 | 0.00 | -0.01 | -2,486,920 | 2011-09-20 |
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