WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0013 | Hutchison Whampoa Limited:O | 25,300 | 9,000 | 0.00 | 0.00 | 735,300 | 2013-04-02 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 225,625 | 200,000 | 0.00 | 0.00 | 114,000 | 2013-04-02 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 234,505,000 | 500,000 | 6.17 | 0.01 | 58,500 | 2013-04-02 | |
| 4 | 0628 | Tong Tong AI Social Group Limited:O | 13,948 | -6,043 | 0.00 | -0.00 | -405 | 2013-04-02 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 54,625 | -375 | 0.00 | -0.00 | -848 | 2013-04-02 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -15,620 | 2013-04-02 | |
| 7 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -17,910 | 2013-04-02 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,600 | -4,000 | 0.00 | -0.00 | -39,200 | 2013-04-02 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -20,000 | 0.01 | -0.00 | -72,400 | 2013-04-02 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -82,500 | 2013-04-02 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -60,000 | 0.00 | -0.00 | -96,000 | 2013-04-02 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 14,800 | -20,000 | 0.00 | -0.00 | -100,200 | 2013-04-02 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 50,585,000 | -40,000 | 4.70 | -0.00 | -118,400 | 2013-04-02 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -146,800 | 2013-04-02 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -208,500 | 2013-04-02 | |
| 16 | 1190 | BOLINA HOLDING CO., LTD.:O | 50,000 | -516,000 | 0.00 | -0.05 | -1,351,920 | 2013-04-02 |
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