WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2012-11-08 to 2012-11-09
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 447,800 | 10,000 | 0.01 | 0.00 | 101,000 | 2012-11-09 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 16,595 | 500 | 0.00 | 0.00 | 90,050 | 2012-11-09 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 74,280 | 2012-11-09 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 547,000 | 3,000 | 0.01 | 0.00 | 70,950 | 2012-11-09 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,701 | 5,000 | 0.00 | 0.00 | 70,500 | 2012-11-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,880 | 3,000 | 0.00 | 0.00 | 69,300 | 2012-11-09 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 135,167 | 100,000 | 0.00 | 0.00 | 64,000 | 2012-11-09 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 63,360 | 2012-11-09 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 2,636,400 | 480,000 | 0.01 | 0.00 | 57,600 | 2012-11-09 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 974,000 | 8,000 | 0.02 | 0.00 | 56,400 | 2012-11-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,849,981 | 10,001 | 0.00 | 0.00 | 50,605 | 2012-11-09 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 760,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2012-11-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-11-09 | |
| 14 | 1051 | G-Resources Group Limited:O | 1,173,000 | 99,000 | 0.01 | 0.00 | 35,640 | 2012-11-09 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 336,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2012-11-09 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 125,840 | 50,000 | 0.00 | 0.00 | 32,000 | 2012-11-09 | |
| 17 | 1299 | AIA Group Limited:O | 146,800 | 1,000 | 0.00 | 0.00 | 30,200 | 2012-11-09 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2012-11-09 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2012-11-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,700 | 200 | 0.01 | 0.00 | 25,320 | 2012-11-09 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 643,520 | 40,000 | 0.02 | 0.00 | 24,800 | 2012-11-09 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 24,700 | 2012-11-09 | |
| 23 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.01 | 0.00 | 24,520 | 2012-11-09 | |
| 24 | 0543 | Pacific Online Limited:O | 166,155 | 10,000 | 0.02 | 0.00 | 22,400 | 2012-11-09 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 285,000 | 5,000 | 0.01 | 0.00 | 21,400 | 2012-11-09 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 883,268 | 100,000 | 0.02 | 0.00 | 21,200 | 2012-11-09 | |
| 27 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-11-09 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 1,047,400 | 10,000 | 0.03 | 0.00 | 7,600 | 2012-11-09 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 53,000 | 500 | 0.00 | 0.00 | 4,170 | 2012-11-09 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 67,138 | -114 | 0.00 | -0.00 | -192 | 2012-11-09 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2012-11-09 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 184,500 | -21,000 | 0.01 | -0.00 | -15,330 | 2012-11-09 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2012-11-09 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 515,000 | -90,000 | 0.06 | -0.01 | -24,750 | 2012-11-09 | |
| 35 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2012-11-09 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2012-11-09 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2012-11-09 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,668,000 | -120,000 | 0.01 | -0.00 | -31,800 | 2012-11-09 | |
| 39 | 0546 | Fufeng Group Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2012-11-09 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,105 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-11-09 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 1,040,000 | -100,000 | 0.01 | -0.00 | -36,000 | 2012-11-09 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,025,000 | -100,000 | 0.02 | -0.00 | -36,000 | 2012-11-09 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 94,000 | -8,000 | 0.00 | -0.00 | -37,040 | 2012-11-09 | |
| 44 | 2222 | NVC International Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2012-11-09 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -40,920 | 2012-11-09 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -95,000 | 0.00 | -0.00 | -41,800 | 2012-11-09 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2012-11-09 | |
| 48 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | -50,000 | 0.00 | -0.02 | -43,000 | 2012-11-09 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2012-11-09 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 284,000 | -20,000 | 0.01 | -0.00 | -55,800 | 2012-11-09 | |
| 51 | 3333 | China Evergrande Group:O | 51,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2012-11-09 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,745 | -10,000 | 0.00 | -0.00 | -111,200 | 2012-11-09 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,037,000 | -56,000 | 0.01 | -0.00 | -126,000 | 2012-11-09 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | -20,000 | 0.00 | -0.00 | -202,400 | 2012-11-09 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 836,000 | -140,000 | 0.01 | -0.00 | -214,200 | 2012-11-09 | |
| 56 | 0941 | China Mobile Limited (HK):O | 126,500 | -3,500 | 0.00 | -0.00 | -301,525 | 2012-11-09 |
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