WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,075,000 | 400,000 | 0.01 | 0.00 | 248,000 | 2012-10-15 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 463,800 | 20,000 | 0.01 | 0.00 | 204,000 | 2012-10-15 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 523,500 | 5,000 | 0.00 | 0.00 | 120,500 | 2012-10-15 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,100 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-10-15 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,120 | 10,000 | 0.01 | 0.00 | 99,600 | 2012-10-15 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 94,600 | 2012-10-15 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 344,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2012-10-15 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2012-10-15 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 35,126 | 600 | 0.00 | 0.00 | 71,160 | 2012-10-15 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2012-10-15 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2012-10-15 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,988,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2012-10-15 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2012-10-15 | |
| 14 | 0472 | New Silkroad Culturaltainment Limited:O | 309,500 | 100,000 | 0.02 | 0.01 | 38,000 | 2012-10-15 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 37,100 | 2012-10-15 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 264,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2012-10-15 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 428,000 | 21,000 | 0.01 | 0.00 | 30,870 | 2012-10-15 | |
| 18 | 2009 | BBMG Corporation:H | 206,000 | 5,000 | 0.02 | 0.00 | 29,500 | 2012-10-15 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 90,000 | 8,000 | 0.01 | 0.00 | 27,280 | 2012-10-15 | |
| 20 | 0347 | Angang Steel Company Limited:H | 54,000 | 6,000 | 0.00 | 0.00 | 25,980 | 2012-10-15 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | 8,000 | 0.00 | 0.00 | 21,120 | 2012-10-15 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 1,618,000 | 50,000 | 0.02 | 0.00 | 18,500 | 2012-10-15 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2012-10-15 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2012-10-15 | |
| 25 | 0008 | PCCW LIMITED:O | 1,033,551 | 5,000 | 0.01 | 0.00 | 15,100 | 2012-10-15 | |
| 26 | 0106 | Landsea Green Management Limited:O | 236,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2012-10-15 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 121,010 | 111,510 | 0.01 | -0.00 | 10,370 | 2012-10-15 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2012-10-15 | |
| 29 | 1207 | SRE Group Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2012-10-15 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,701 | -1,000 | 0.00 | -0.00 | -14,440 | 2012-10-15 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -14,800 | 2012-10-15 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2012-10-15 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -18,280 | 2012-10-15 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 3,251 | -50,000 | 0.00 | -0.00 | -19,250 | 2012-10-15 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 181,000 | -5,000 | 0.01 | -0.00 | -19,700 | 2012-10-15 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2012-10-15 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 556,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2012-10-15 | |
| 38 | 0546 | Fufeng Group Limited:O | 257,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2012-10-15 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 1,186,000 | -4,000 | 0.03 | -0.00 | -27,920 | 2012-10-15 | |
| 40 | 0773 | China Metal Recycling (Holdings) Limited:O | 78,000 | -3,600 | 0.01 | -0.00 | -28,548 | 2012-10-15 | |
| 41 | 0819 | Tianneng Power International Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2012-10-15 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,160,000 | -100,000 | 0.23 | -0.00 | -45,500 | 2012-10-15 | |
| 43 | 3339 | Lonking Holdings Limited:O | 219,000 | -30,000 | 0.01 | -0.00 | -46,500 | 2012-10-15 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 65,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2012-10-15 | |
| 45 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 40,000 | -43,000 | 0.01 | -0.01 | -52,890 | 2012-10-15 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,710,000 | -6,000 | 0.01 | -0.00 | -62,760 | 2012-10-15 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 52,500 | -13,000 | 0.00 | -0.00 | -96,590 | 2012-10-15 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 56,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2012-10-15 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,222,700 | -35,101 | 0.01 | -0.00 | -108,111 | 2012-10-15 | |
| 50 | 1766 | CRRC Corporation Limited:H | 67,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2012-10-15 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,084,141 | -44,000 | 0.00 | -0.00 | -254,760 | 2012-10-15 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,922,376 | -65,000 | 0.00 | -0.00 | -321,100 | 2012-10-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy