WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 447,800 | 50,000 | 0.01 | 0.00 | 526,000 | 2012-11-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 549,000 | 11,000 | 0.01 | 0.00 | 264,000 | 2012-11-05 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 51,745 | 10,000 | 0.00 | 0.00 | 108,800 | 2012-11-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,000 | 800 | 0.01 | 0.00 | 106,240 | 2012-11-05 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,277,400 | 70,000 | 0.04 | 0.00 | 54,600 | 2012-11-05 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 52,500 | 5,000 | 0.00 | 0.00 | 41,400 | 2012-11-05 | |
| 7 | 1766 | CRRC Corporation Limited:H | 31,000 | 6,000 | 0.00 | 0.00 | 38,760 | 2012-11-05 | |
| 8 | 0999 | I.T LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-11-05 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,218,000 | 14,000 | 0.07 | 0.00 | 29,540 | 2012-11-05 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2012-11-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 976,000 | 3,000 | 0.02 | 0.00 | 22,410 | 2012-11-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 174,987 | 1,000 | 0.00 | 0.00 | 20,600 | 2012-11-05 | |
| 13 | 1029 | IRC LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2012-11-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,056,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2012-11-05 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 188,533 | 10,000 | 0.02 | 0.00 | 14,200 | 2012-11-05 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 508,000 | 20,000 | 0.03 | 0.00 | 13,000 | 2012-11-05 | |
| 17 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 12,750 | 2012-11-05 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 60,800 | 10,000 | 0.00 | 0.00 | 8,800 | 2012-11-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 274,049 | 100 | 0.00 | 0.00 | 7,775 | 2012-11-05 | |
| 20 | 1383 | LET Group Holdings Limited:O | 200 | -300 | 0.00 | -0.00 | -375 | 2012-11-05 | |
| 21 | 8031 | ETS Group Limited (KY):O | 66,744,000 | -8,000 | 23.84 | -0.00 | -5,520 | 2012-11-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | -2,000 | 0.01 | -0.00 | -8,120 | 2012-11-05 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | -6,000 | 0.01 | -0.00 | -15,180 | 2012-11-05 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,105 | -5,000 | 0.01 | -0.00 | -16,800 | 2012-11-05 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 67,252 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-11-05 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 21,666 | -10,000 | 0.00 | -0.00 | -19,100 | 2012-11-05 | |
| 27 | 0449 | Chigo Holding Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -19,400 | 2012-11-05 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 134,000 | -20,000 | 0.05 | -0.01 | -20,400 | 2012-11-05 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 184,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2012-11-05 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -22,600 | 2012-11-05 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2012-11-05 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -29,250 | 2012-11-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,046,441 | -5,000 | 0.00 | -0.00 | -29,500 | 2012-11-05 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -29,640 | 2012-11-05 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2012-11-05 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -34,620 | 2012-11-05 | |
| 37 | 3323 | China National Building Material Company Limited:H | 136,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2012-11-05 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 278,450 | -20,000 | 0.01 | -0.00 | -44,600 | 2012-11-05 | |
| 39 | 0230 | Minmetals Land Limited:O | 198,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2012-11-05 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2012-11-05 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,862,981 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-11-05 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 1,531,200 | -200,000 | 0.01 | -0.00 | -57,000 | 2012-11-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,005,700 | -20,000 | 0.00 | -0.00 | -64,400 | 2012-11-05 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2012-11-05 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,880 | -3,000 | 0.00 | -0.00 | -71,850 | 2012-11-05 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 118,400 | -1,000 | 0.00 | -0.00 | -79,650 | 2012-11-05 | |
| 47 | 2009 | BBMG Corporation:H | 151,000 | -12,000 | 0.01 | -0.00 | -81,480 | 2012-11-05 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 334,000 | -30,000 | 0.01 | -0.00 | -87,000 | 2012-11-05 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,053,000 | -30,000 | 0.00 | -0.00 | -102,300 | 2012-11-05 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 311,320 | -10,000 | 0.02 | -0.00 | -107,600 | 2012-11-05 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2012-11-05 | |
| 52 | 0941 | China Mobile Limited (HK):O | 130,500 | -2,000 | 0.00 | -0.00 | -174,500 | 2012-11-05 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 102,000 | -100,000 | 0.00 | -0.00 | -180,000 | 2012-11-05 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 162,320 | -50,000 | 0.01 | -0.00 | -210,500 | 2012-11-05 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 141,000 | -45,000 | 0.01 | -0.00 | -219,600 | 2012-11-05 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 17,400 | -16,600 | 0.01 | -0.00 | -227,420 | 2012-11-05 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,608,000 | -62,000 | 0.01 | -0.00 | -653,480 | 2012-11-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy