WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,701 | 50,000 | 0.00 | 0.00 | 699,000 | 2012-08-20 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 40,426 | 4,800 | 0.00 | 0.00 | 534,720 | 2012-08-20 | |
| 3 | 0522 | ASMPT Limited:O | 2,700 | 2,000 | 0.00 | 0.00 | 171,800 | 2012-08-20 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | 30,000 | 0.01 | 0.00 | 123,000 | 2012-08-20 | |
| 5 | 2088 | Xiwang Property Holdings Company Limited:O | 646,000 | 140,000 | 0.06 | 0.01 | 100,800 | 2012-08-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 58,000 | 1,000 | 0.00 | 0.00 | 82,350 | 2012-08-20 | |
| 7 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2012-08-20 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 729,000 | 4,000 | 0.02 | 0.00 | 27,800 | 2012-08-20 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 255,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-20 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,350 | 1,000 | 0.00 | 0.00 | 23,000 | 2012-08-20 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 259,000 | 5,000 | 0.01 | 0.00 | 15,800 | 2012-08-20 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 1,288,700 | 20,000 | 0.03 | 0.00 | 15,400 | 2012-08-20 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 199,667 | 60,000 | 0.03 | 0.01 | 15,000 | 2012-08-20 | |
| 14 | 1217 | China Innovation Investment Limited:O | 224,000 | 160,000 | 0.00 | 0.00 | 3,200 | 2012-08-20 | |
| 15 | 8178 | China Information Technology Development Limited:O | 106,400 | 0 | 0.01 | -0.13 | 0 | 2012-08-20 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -3,240 | 2012-08-20 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 150,860 | -245,000 | 0.00 | -0.00 | -7,840 | 2012-08-20 | |
| 18 | 0578 | Rosan Resources Holdings Limited:O | 607,500 | -160,000 | 0.01 | -0.00 | -11,200 | 2012-08-20 | |
| 19 | 0880 | SJM Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2012-08-20 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 17,656 | -100 | 0.00 | -0.00 | -17,250 | 2012-08-20 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | -1,000 | 0.01 | -0.00 | -18,420 | 2012-08-20 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2012-08-20 | |
| 23 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,800 | 2012-08-20 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2012-08-20 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,618,000 | -100,000 | 0.02 | -0.00 | -37,000 | 2012-08-20 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 429,000 | -60,000 | 0.00 | -0.00 | -38,400 | 2012-08-20 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,050 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-08-20 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 627,400 | -60,000 | 0.02 | -0.00 | -51,600 | 2012-08-20 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 314,832 | -800 | 0.00 | -0.00 | -55,280 | 2012-08-20 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2012-08-20 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -30,000 | 0.00 | -0.00 | -202,800 | 2012-08-20 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 144,000 | -50,000 | 0.01 | -0.00 | -247,000 | 2012-08-20 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 40,996 | -4,000 | 0.00 | -0.00 | -262,000 | 2012-08-20 | |
| 34 | 3918 | NagaCorp Ltd.:O | 122,000 | -114,000 | 0.01 | -0.01 | -454,860 | 2012-08-20 |
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