WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2012-07-27 to 2012-07-30
"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 | 0002 | CLP HOLDINGS LIMITED:O | 50,996 | 3,000 | 0.00 | 0.00 | 200,700 | 2012-07-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,600 | 1,300 | 0.01 | 0.00 | 135,980 | 2012-07-30 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 172,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2012-07-30 | |
| 4 | 3323 | China National Building Material Company Limited:H | 228,000 | 10,000 | 0.01 | 0.00 | 74,700 | 2012-07-30 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,858,000 | 200,000 | 0.02 | 0.00 | 56,000 | 2012-07-30 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 175,105 | 25,000 | 0.01 | 0.00 | 51,750 | 2012-07-30 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2012-07-30 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-07-30 | |
| 9 | 1893 | China National Materials Company Limited:H | 118,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2012-07-30 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 733,000 | 4,000 | 0.02 | 0.00 | 26,840 | 2012-07-30 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 800,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2012-07-30 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,120 | 2,000 | 0.01 | 0.00 | 17,800 | 2012-07-30 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,500 | 200 | 0.00 | 0.00 | 16,550 | 2012-07-30 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 15,360 | 2012-07-30 | |
| 15 | 1025 | WUMART STORES, INC.:H | 8,000 | 1,000 | 0.00 | 0.00 | 14,720 | 2012-07-30 | |
| 16 | 3333 | China Evergrande Group:O | 26,000 | 4,000 | 0.00 | 0.00 | 14,160 | 2012-07-30 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2012-07-30 | |
| 18 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.01 | 0.00 | 10,820 | 2012-07-30 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,400 | 1,200 | 0.00 | 0.00 | 10,524 | 2012-07-30 | |
| 20 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,805,200 | -400,000 | 0.02 | -0.00 | -12,400 | 2012-07-30 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 67,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2012-07-30 | |
| 22 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2012-07-30 | |
| 23 | 1766 | CRRC Corporation Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2012-07-30 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 71,200 | -20,000 | 0.00 | -0.00 | -28,800 | 2012-07-30 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 226,765 | -2,000 | 0.00 | -0.00 | -35,520 | 2012-07-30 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 80,500 | -14,000 | 0.01 | -0.00 | -39,620 | 2012-07-30 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2012-07-30 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,360,000 | 0.00 | -0.01 | -62,560 | 2012-07-30 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -12,000 | 0.00 | -0.00 | -65,160 | 2012-07-30 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 516,000 | -50,000 | 0.01 | -0.00 | -105,500 | 2012-07-30 | |
| 31 | 1128 | Wynn Macau, Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -332,800 | 2012-07-30 |
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