WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 1,166,409,000 | 500,000 | 5.78 | 0.00 | 137,500 | 2011-10-10 | |
| 2 | 1051 | G-Resources Group Limited:O | 1,188,040 | 30,000 | 0.01 | 0.00 | 13,350 | 2011-10-10 | |
| 3 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,540,000 | 340,000 | 0.41 | 0.01 | 4,420 | 2011-10-10 | |
| 4 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2011-10-10 | |
| 5 | 0751 | Skyworth Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -6,060 | 2011-10-10 | |
| 6 | 0880 | SJM Holdings Limited:O | 80,000 | -1,000 | 0.00 | -0.00 | -13,060 | 2011-10-10 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 225,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2011-10-10 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 912,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2011-10-10 | |
| 9 | 3323 | China National Building Material Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2011-10-10 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -179,300 | 2011-10-10 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 552,448 | -3,600 | 0.00 | -0.00 | -221,760 | 2011-10-10 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -259,600 | 2011-10-10 | |
| 13 | 8137 | Honbridge Holdings Limited:O | 4,770,000 | -200,000 | 0.08 | -0.00 | -286,000 | 2011-10-10 |
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