WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 222,600 | 2012-12-05 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 2,000 | 0.00 | 0.00 | 193,500 | 2012-12-05 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,950 | 6,000 | 0.00 | 0.00 | 150,600 | 2012-12-05 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 142,350 | 2012-12-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 127,000 | 1,000 | 0.00 | 0.00 | 89,750 | 2012-12-05 | |
| 6 | 3333 | China Evergrande Group:O | 52,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2012-12-05 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2012-12-05 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2012-12-05 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 90,500 | 10,000 | 0.01 | 0.00 | 44,300 | 2012-12-05 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 38,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-12-05 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 447,000 | 20,000 | 0.02 | 0.00 | 29,000 | 2012-12-05 | |
| 12 | 0819 | Tianneng Power International Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2012-12-05 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2012-12-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,141,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2012-12-05 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 417,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2012-12-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 25,020 | 2012-12-05 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2012-12-05 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 718,700 | 20,000 | 0.01 | 0.00 | 24,000 | 2012-12-05 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 594,725 | 10,000 | 0.05 | 0.00 | 23,500 | 2012-12-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,880 | 1,000 | 0.00 | 0.00 | 23,450 | 2012-12-05 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 186,000 | 5,000 | 0.01 | 0.00 | 21,400 | 2012-12-05 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 183,000 | 5,000 | 0.01 | 0.00 | 17,850 | 2012-12-05 | |
| 23 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,800,000 | 700,000 | 0.02 | 0.00 | 16,100 | 2012-12-05 | |
| 24 | 0402 | Peace Map Holding Limited:O | 436,000 | -0 | 0.02 | -0.09 | -0 | 2012-12-05 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 391,000 | -60,000 | 0.00 | -0.00 | -5,400 | 2012-12-05 | |
| 26 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 46,936 | -18,774 | 0.00 | -0.00 | -6,102 | 2012-12-05 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 56,000 | -16,000 | 0.00 | -0.00 | -8,000 | 2012-12-05 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2012-12-05 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 275,000 | -2,000 | 0.01 | -0.00 | -9,100 | 2012-12-05 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -9,720 | 2012-12-05 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2012-12-05 | |
| 32 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.01 | -0.00 | -12,820 | 2012-12-05 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2012-12-05 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 98,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2012-12-05 | |
| 35 | 1555 | MIE Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-12-05 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 35,926 | -200 | 0.00 | -0.00 | -23,760 | 2012-12-05 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2012-12-05 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 467,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2012-12-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,952 | -1,000 | 0.00 | -0.00 | -30,350 | 2012-12-05 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -31,920 | 2012-12-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 257,631 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 877,500 | -50,000 | 0.01 | -0.00 | -35,500 | 2012-12-05 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2012-12-05 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -41,920 | 2012-12-05 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -6,000 | 0.00 | -0.00 | -42,420 | 2012-12-05 | |
| 46 | 3339 | Lonking Holdings Limited:O | 239,000 | -23,000 | 0.01 | -0.00 | -44,620 | 2012-12-05 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 88,000 | -16,000 | 0.00 | -0.00 | -46,560 | 2012-12-05 | |
| 48 | 0903 | TPV TECHNOLOGY LIMITED:O | 254,000 | -30,000 | 0.01 | -0.00 | -60,900 | 2012-12-05 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 264,067 | -5,000 | 0.00 | -0.00 | -61,700 | 2012-12-05 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 1,050,000 | -10,000 | 0.02 | -0.00 | -72,800 | 2012-12-05 | |
| 51 | 8198 | Crypto Flow Technology Limited:O | 0 | -300,000 | 0.00 | -0.01 | -81,000 | 2012-12-05 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 86,000 | -45,000 | 0.00 | -0.00 | -230,400 | 2012-12-05 |
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