WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 50,000 | 0.00 | 0.00 | 1,060,000 | 2012-03-27 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 257,000 | 30,000 | 0.04 | 0.01 | 741,000 | 2012-03-27 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 425,000 | 110,000 | 0.00 | 0.00 | 376,200 | 2012-03-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | 5,000 | 0.00 | 0.00 | 302,750 | 2012-03-27 | |
| 5 | 3323 | China National Building Material Company Limited:H | 102,000 | 20,000 | 0.00 | 0.00 | 186,400 | 2012-03-27 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,176 | 1,000 | 0.00 | 0.00 | 113,600 | 2012-03-27 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 105,900 | 2012-03-27 | |
| 8 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 27,660 | 2012-03-27 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2012-03-27 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,680 | 1,200 | 0.00 | 0.00 | 12,744 | 2012-03-27 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,330 | 73 | 0.00 | -0.00 | 2,132 | 2012-03-27 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 0 | -16,000 | 0.00 | -0.00 | -9,760 | 2012-03-27 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 848,000 | -20,000 | 0.01 | -0.00 | -62,000 | 2012-03-27 | |
| 14 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,500 | 2012-03-27 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 210,500 | -50,000 | 0.00 | -0.00 | -108,500 | 2012-03-27 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 37,000 | -100,000 | 0.00 | -0.00 | -208,000 | 2012-03-27 |
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