WINTECH SECURITIES LIMITED 盈泰證券有限公司
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 | 6837 | Haitong Securities Co., Ltd.:H | 49,200 | 49,200 | 0.00 | 0.00 | 565,800 | 2012-05-03 | |
| 2 | 8041 | Luxey International (Holdings) Limited:O | 3,502,100 | 3,500,000 | 0.11 | 0.11 | 315,000 | 2012-05-03 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 3,000 | 0.00 | 0.00 | 277,350 | 2012-05-03 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 31,000 | 21,000 | 0.00 | 0.00 | 169,680 | 2012-05-03 | |
| 5 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 365,000 | 200,000 | 0.01 | 0.00 | 164,000 | 2012-05-03 | |
| 6 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 744,000 | 480,000 | 0.03 | 0.02 | 156,000 | 2012-05-03 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,800 | 10,000 | 0.00 | 0.00 | 147,000 | 2012-05-03 | |
| 8 | 3683 | Great Harvest Maeta Holdings Limited:O | 210,000 | 100,000 | 0.03 | 0.01 | 132,000 | 2012-05-03 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2012-05-03 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 82,200 | 2012-05-03 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 81,440 | 2012-05-03 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,200 | 2,800 | 0.00 | 0.00 | 78,680 | 2012-05-03 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2012-05-03 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,800 | 6,000 | 0.00 | 0.00 | 63,960 | 2012-05-03 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 1,412,500 | 375,000 | 0.04 | 0.01 | 56,625 | 2012-05-03 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 274,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2012-05-03 | |
| 17 | 2700 | Green International Holdings Limited:O | 400,000 | 120,000 | 0.04 | 0.01 | 46,200 | 2012-05-03 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 1,052,550 | 400,000 | 0.08 | 0.03 | 40,000 | 2012-05-03 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 153,000 | 15,000 | 0.00 | 0.00 | 31,350 | 2012-05-03 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 33,147 | 6,000 | 0.00 | 0.00 | 26,640 | 2012-05-03 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2012-05-03 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -3,000 | 0.00 | -0.00 | -17,940 | 2012-05-03 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,880 | 2012-05-03 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2012-05-03 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 24,000 | -16,000 | 0.00 | -0.00 | -24,640 | 2012-05-03 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2012-05-03 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,335,400 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-05-03 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 104,500 | -1,000 | 0.00 | -0.00 | -34,450 | 2012-05-03 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-05-03 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 81,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2012-05-03 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 214,000 | -5,000 | 0.00 | -0.00 | -37,300 | 2012-05-03 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 125,000 | -7,000 | 0.01 | -0.00 | -60,830 | 2012-05-03 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2012-05-03 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -81,000 | 2012-05-03 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -5,000 | 0.00 | -0.00 | -84,000 | 2012-05-03 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,470 | -20,000 | 0.00 | -0.00 | -119,400 | 2012-05-03 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -145,800 | 2012-05-03 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 908,030 | -680,000 | 0.16 | -0.12 | -156,400 | 2012-05-03 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 950,000 | -132,000 | 0.02 | -0.00 | -380,160 | 2012-05-03 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -15,000 | 0.00 | -0.00 | -429,750 | 2012-05-03 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -471,500 | 2012-05-03 |
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