WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | 72,000 | 0.00 | 0.00 | 1,087,200 | 2012-07-20 | |
| 2 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 6,294,000 | 272,000 | 1.57 | 0.07 | 353,600 | 2012-07-20 | |
| 3 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 500,000 | 240,000 | 0.01 | 0.01 | 172,800 | 2012-07-20 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,080 | 6,000 | 0.00 | 0.00 | 102,600 | 2012-07-20 | |
| 5 | 2883 | China Oilfield Services Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 97,600 | 2012-07-20 | |
| 6 | 0195 | Greentech Technology International Limited:O | 290,000 | 200,000 | 0.01 | 0.01 | 97,000 | 2012-07-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 76,500 | 2012-07-20 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 34,000 | 9,000 | 0.00 | 0.00 | 68,580 | 2012-07-20 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2012-07-20 | |
| 10 | 3823 | Tech Pro Technology Development Limited:O | 228,000 | 20,000 | 0.02 | 0.00 | 60,600 | 2012-07-20 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,415 | 500 | 0.00 | 0.00 | 51,600 | 2012-07-20 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 1,362,500 | 200,000 | 0.04 | 0.01 | 33,200 | 2012-07-20 | |
| 13 | 0751 | Skyworth Group Limited:O | 234,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2012-07-20 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,658,400 | 10,000 | 0.00 | 0.00 | 28,700 | 2012-07-20 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 23,720 | 2012-07-20 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 180,470 | 100,000 | 0.01 | 0.00 | 18,200 | 2012-07-20 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 461,352 | 30,000 | 0.01 | 0.00 | 10,350 | 2012-07-20 | |
| 18 | 1332 | Touyun Biotech Group Limited:O | 55,200 | 10,000 | 0.04 | 0.01 | 9,800 | 2012-07-20 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 4,210 | 2012-07-20 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 204,037 | 37 | 0.01 | -0.00 | 384 | 2012-07-20 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 770 | -4,000 | 0.00 | -0.00 | -1,360 | 2012-07-20 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,000 | -280,000 | 0.00 | -0.02 | -12,880 | 2012-07-20 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 516,030 | -100,000 | 0.08 | -0.02 | -14,600 | 2012-07-20 | |
| 24 | 2266 | Dorsett Hospitality International Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2012-07-20 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -6,000 | 0.00 | -0.00 | -17,040 | 2012-07-20 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 3,252,000 | -8,000 | 0.14 | -0.00 | -21,040 | 2012-07-20 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,447,470 | -5,000 | 0.00 | -0.00 | -24,750 | 2012-07-20 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 118,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2012-07-20 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 250,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2012-07-20 | |
| 30 | 0753 | Air China Limited:H | 0 | -8,000 | 0.00 | -0.00 | -42,560 | 2012-07-20 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2012-07-20 | |
| 32 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -65,700 | 2012-07-20 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2012-07-20 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -85,400 | 2012-07-20 | |
| 35 | 3683 | Great Harvest Maeta Holdings Limited:O | 147,500 | -70,000 | 0.02 | -0.01 | -88,200 | 2012-07-20 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -6,000 | 0.00 | -0.00 | -127,800 | 2012-07-20 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 214,000 | -20,000 | 0.00 | -0.00 | -142,600 | 2012-07-20 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -177,750 | 2012-07-20 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 22,000 | -9,000 | 0.00 | -0.00 | -181,800 | 2012-07-20 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 8,500 | -2,000 | 0.00 | -0.00 | -183,500 | 2012-07-20 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -223,200 | 2012-07-20 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | -200,000 | 0.00 | -0.01 | -482,000 | 2012-07-20 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,200 | -200,000 | 0.00 | -0.04 | -532,000 | 2012-07-20 |
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