WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,176 | 3,000 | 0.00 | 0.00 | 282,900 | 2012-05-03 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 32,000 | 0.01 | 0.01 | 274,240 | 2012-05-03 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 93,700 | 1,000 | 0.00 | 0.00 | 107,500 | 2012-05-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 474,751 | 1,200 | 0.00 | 0.00 | 85,860 | 2012-05-03 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 958,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2012-05-03 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 54,960 | 2012-05-03 | |
| 7 | 0703 | Future Bright Holdings Limited:O | 282,000 | 36,000 | 0.05 | 0.01 | 35,640 | 2012-05-03 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 13,800 | 2012-05-03 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 162,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2012-05-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,000 | -2,000 | 0.00 | -0.00 | -23,120 | 2012-05-03 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -82,500 | 2012-05-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 795,454 | -20,000 | 0.00 | -0.00 | -103,200 | 2012-05-03 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -104,600 | 2012-05-03 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,500 | -30,000 | 0.00 | -0.00 | -105,900 | 2012-05-03 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,200 | -1,100 | 0.00 | -0.00 | -115,280 | 2012-05-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 981,220 | -26,000 | 0.00 | -0.00 | -155,220 | 2012-05-03 | |
| 17 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,144,000 | -116,000 | 0.13 | -0.01 | -225,040 | 2012-05-03 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 944,000 | -920,000 | 0.03 | -0.03 | -363,400 | 2012-05-03 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 338,000 | -42,000 | 0.01 | -0.00 | -452,760 | 2012-05-03 | |
| 20 | 0745 | China National Culture Group Limited:O | 10,272,000 | -9,070,000 | 0.47 | -0.42 | -1,269,800 | 2012-05-03 |
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