WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,749,421 | 50,000 | 0.00 | 0.00 | 210,500 | 2012-06-26 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,024,000 | 20,000 | 0.00 | 0.00 | 199,800 | 2012-06-26 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 747,000 | 20,000 | 0.02 | 0.00 | 131,800 | 2012-06-26 | |
| 4 | 0751 | Skyworth Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2012-06-26 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 756,400 | 400,000 | 0.00 | 0.00 | 55,200 | 2012-06-26 | |
| 6 | 3333 | China Evergrande Group:O | 51,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2012-06-26 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,880 | 2,000 | 0.01 | 0.00 | 38,200 | 2012-06-26 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 36,775 | 2012-06-26 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2012-06-26 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,320 | 2,000 | 0.00 | 0.00 | 19,860 | 2012-06-26 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 103,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2012-06-26 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2012-06-26 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,100 | 200 | 0.00 | 0.00 | 16,100 | 2012-06-26 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 66,000 | 1,000 | 0.01 | 0.00 | 15,440 | 2012-06-26 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 295,450 | 6,000 | 0.01 | 0.00 | 10,440 | 2012-06-26 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,440,000 | -20,000 | 0.24 | -0.00 | -9,500 | 2012-06-26 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -4,000 | 0.00 | -0.00 | -22,800 | 2012-06-26 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 1,200,000 | -360,000 | 0.02 | -0.00 | -32,400 | 2012-06-26 | |
| 19 | 0062 | Transport International Holdings Limited:O | 36,800 | -2,400 | 0.01 | -0.00 | -34,032 | 2012-06-26 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 565,000 | -1,500 | 0.01 | -0.00 | -35,550 | 2012-06-26 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2012-06-26 |
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