WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 481,551 | 2,000 | 0.00 | 0.00 | 126,000 | 2012-05-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 895,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2012-05-29 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | 5,200 | 0.00 | 0.00 | 56,472 | 2012-05-29 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,520 | 2012-05-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | 1,000 | 0.00 | 0.00 | 18,700 | 2012-05-29 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 274,600 | 18,600 | 0.01 | -0.00 | 14,508 | 2012-05-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,212 | 6 | 0.01 | -0.00 | 677 | 2012-05-29 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 188,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2012-05-29 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 903,000 | -85,000 | 0.01 | -0.00 | -248,200 | 2012-05-29 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 1,056,309,000 | -3,000,000 | 5.23 | -0.01 | -945,000 | 2012-05-29 |
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