WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 212,000 | 200,000 | 0.02 | 0.01 | 424,000 | 2012-08-20 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 294,000 | 60,000 | 0.03 | 0.01 | 179,400 | 2012-08-20 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,500 | 3,500 | 0.01 | 0.00 | 162,750 | 2012-08-20 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,062 | 10,000 | 0.00 | 0.00 | 84,100 | 2012-08-20 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 65,000 | 12,000 | 0.00 | 0.00 | 83,400 | 2012-08-20 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 898,000 | 26,000 | 0.00 | 0.00 | 77,480 | 2012-08-20 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 448,434 | 180,000 | 0.05 | 0.02 | 74,700 | 2012-08-20 | |
| 8 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 63,360 | 2012-08-20 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 54,080 | 2012-08-20 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 46,950 | 2012-08-20 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2012-08-20 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2012-08-20 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2012-08-20 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 152,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2012-08-20 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 21,500 | 6,000 | 0.00 | 0.00 | 39,600 | 2012-08-20 | |
| 16 | 0591 | China High Precision Automation Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2012-08-20 | |
| 17 | 0888 | Bison Finance Group Limited:O | 66,000 | 50,000 | 0.01 | 0.01 | 34,500 | 2012-08-20 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 350,600 | 40,000 | 0.01 | 0.00 | 34,400 | 2012-08-20 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2012-08-20 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 336,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2012-08-20 | |
| 21 | 0090 | Puxing Energy Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 30,500 | 2012-08-20 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 1,058,409,000 | 100,000 | 5.24 | 0.00 | 26,500 | 2012-08-20 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-08-20 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2012-08-20 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 64,024 | 40,000 | 0.01 | 0.01 | 10,000 | 2012-08-20 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 8,040 | 2012-08-20 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,280 | 2012-08-20 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 12,000 | 0.00 | 0.00 | 4,860 | 2012-08-20 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2012-08-20 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 90,600 | 30,000 | 0.00 | -0.00 | 2,160 | 2012-08-20 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,200 | 200 | 0.00 | 0.00 | 2,088 | 2012-08-20 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 435,000 | 2,500 | 0.00 | 0.00 | 1,300 | 2012-08-20 | |
| 33 | 8178 | China Information Technology Development Limited:O | 136,800 | 0 | 0.02 | -0.16 | 0 | 2012-08-20 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 152,080 | -2,000 | 0.00 | -0.00 | -1,120 | 2012-08-20 | |
| 35 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,000 | 2012-08-20 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,780 | -1,000 | 0.00 | -0.00 | -9,230 | 2012-08-20 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 91,500 | -30,000 | 0.01 | -0.00 | -10,500 | 2012-08-20 | |
| 38 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,120 | 2012-08-20 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2012-08-20 | |
| 40 | 1128 | Wynn Macau, Limited:O | 1,200 | -1,200 | 0.00 | -0.00 | -22,536 | 2012-08-20 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-08-20 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 402,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2012-08-20 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 470,915 | -400 | 0.00 | -0.00 | -27,640 | 2012-08-20 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -31,200 | 2012-08-20 | |
| 45 | 1231 | Newton Resources Ltd:O | 2,900,000 | -50,000 | 0.07 | -0.00 | -31,500 | 2012-08-20 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -58,000 | 0.00 | -0.00 | -47,560 | 2012-08-20 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 978,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2012-08-20 | |
| 48 | 0703 | Future Bright Holdings Limited:O | 138,000 | -60,000 | 0.02 | -0.01 | -69,600 | 2012-08-20 |
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