WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 516,000 | 516,000 | 0.05 | 0.05 | 1,542,840 | 2013-05-07 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 25,300 | 10,000 | 0.00 | 0.00 | 856,500 | 2013-05-07 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 107,000 | 12,000 | 0.00 | 0.00 | 70,800 | 2013-05-07 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 234,605,000 | 600,000 | 6.18 | 0.02 | 67,200 | 2013-05-07 | |
| 5 | 0764 | Eternity Investment Limited:O | 50,010 | 50,000 | 0.01 | 0.01 | 59,500 | 2013-05-07 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 54,500 | 2013-05-07 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2013-05-07 | |
| 8 | 0444 | Sincere Watch (Hong Kong) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 31,950 | 2013-05-07 | |
| 9 | 6823 | HKT Limited (KY):O | 6,805 | -86 | 0.00 | -0.00 | -715 | 2013-05-07 | |
| 10 | 1106 | Ming Lam Holdings Limited:O | 1,700,000 | -70,000 | 0.14 | -0.01 | -19,250 | 2013-05-07 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2013-05-07 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -47,460 | 2013-05-07 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 12,000 | -22,000 | 0.00 | -0.00 | -51,040 | 2013-05-07 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -5,600 | 0.00 | -0.00 | -81,088 | 2013-05-07 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | -60,000 | 0.00 | -0.00 | -166,800 | 2013-05-07 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 34,000 | -200,000 | 0.00 | -0.01 | -364,000 | 2013-05-07 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -390,400 | 2013-05-07 | |
| 18 | 1259 | Prosperous Future Holdings Limited (KY):O | 142,000 | -208,000 | 0.01 | -0.02 | -1,010,880 | 2013-05-07 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -100,000 | 0.01 | -0.01 | -1,618,000 | 2013-05-07 |
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