WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 290,000 | 290,000 | 0.03 | 0.03 | 693,100 | 2012-10-16 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 131,000 | 130,000 | 0.00 | 0.00 | 396,500 | 2012-10-16 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,210,200 | 540,000 | 0.04 | 0.02 | 394,200 | 2012-10-16 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 33,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2012-10-16 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 455,173 | 30,000 | 0.00 | 0.00 | 146,400 | 2012-10-16 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 59,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2012-10-16 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | 20,000 | 0.02 | 0.00 | 73,800 | 2012-10-16 | |
| 8 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 68,400 | 2012-10-16 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 574,000 | 90,000 | 0.01 | 0.00 | 33,300 | 2012-10-16 | |
| 11 | 0047 | Hop Hing Group Holdings Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 32,400 | 2012-10-16 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 103,000 | 15,000 | 0.00 | 0.00 | 18,600 | 2012-10-16 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 102,000 | 12,000 | 0.00 | 0.00 | 8,400 | 2012-10-16 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 270,240 | 10,000 | 0.01 | 0.00 | 5,600 | 2012-10-16 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,014 | 11 | 0.00 | -0.00 | 613 | 2012-10-16 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 166,000 | -14,000 | 0.00 | -0.00 | -20,580 | 2012-10-16 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2012-10-16 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 156,000 | -20,000 | 0.01 | -0.00 | -50,800 | 2012-10-16 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 964,974 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | -5,000 | 0.01 | -0.00 | -97,200 | 2012-10-16 | |
| 21 | 0195 | Greentech Technology International Limited:O | 0 | -300,000 | 0.00 | -0.01 | -115,500 | 2012-10-16 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 161,000 | -60,000 | 0.00 | -0.00 | -190,200 | 2012-10-16 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,500 | -250,000 | 0.00 | -0.01 | -217,500 | 2012-10-16 | |
| 24 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 294,000 | -302,000 | 0.03 | -0.03 | -344,280 | 2012-10-16 | |
| 25 | 1766 | CRRC Corporation Limited:H | 0 | -70,000 | 0.00 | -0.00 | -389,900 | 2012-10-16 | |
| 26 | 0555 | REXLot Holdings Limited:O | 101,230,635 | -17,525,000 | 1.19 | -0.21 | -10,515,000 | 2012-10-16 |
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