WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 3993 | CMOC Group Limited (CN):H | 275,000 | 170,000 | 0.02 | 0.01 | 523,600 | 2013-05-20 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 426,000 | 100,000 | 0.01 | 0.00 | 204,000 | 2013-05-20 | |
| 3 | 0877 | OM Technologies (Group) Limited:O | 520,000 | 65,000 | 0.07 | 0.01 | 106,600 | 2013-05-20 | |
| 4 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 242,000 | 20,000 | 0.06 | 0.00 | 54,600 | 2013-05-20 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 45,060 | 2013-05-20 | |
| 6 | 1148 | Xinchen China Power Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2013-05-20 | |
| 7 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2013-05-20 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | 2,800 | 0.00 | 0.00 | 40,712 | 2013-05-20 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 151,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-05-20 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 116,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2013-05-20 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 72,000 | 4,000 | 0.01 | 0.00 | 26,280 | 2013-05-20 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | 2,000 | 0.01 | 0.00 | 26,240 | 2013-05-20 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 33,255 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-05-20 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 57,200 | 2,000 | 0.01 | 0.00 | 22,560 | 2013-05-20 | |
| 15 | 0449 | Chigo Holding Limited:O | 212,000 | 100,000 | 0.00 | 0.00 | 20,800 | 2013-05-20 | |
| 16 | 1893 | China National Materials Company Limited:H | 201,000 | 10,000 | 0.02 | 0.00 | 19,200 | 2013-05-20 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 16,200 | 2013-05-20 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 182,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2013-05-20 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 232,000 | -8,000 | 0.05 | -0.00 | -1,440 | 2013-05-20 | |
| 20 | 2282 | MGM China Holdings Limited:O | 14,000 | -400 | 0.00 | -0.00 | -8,180 | 2013-05-20 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 100,000 | -4,000 | 0.00 | -0.00 | -18,680 | 2013-05-20 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 756,000 | -5,000 | 0.00 | -0.00 | -18,850 | 2013-05-20 | |
| 23 | 2222 | NVC International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-05-20 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 840,125 | -100,000 | 0.01 | -0.00 | -30,000 | 2013-05-20 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,009,800 | -8,000 | 0.00 | -0.00 | -30,560 | 2013-05-20 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 638,700 | -20,000 | 0.01 | -0.00 | -30,600 | 2013-05-20 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,569,502 | -5,000 | 0.00 | -0.00 | -32,750 | 2013-05-20 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-05-20 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 1,956,400 | -400,000 | 0.01 | -0.00 | -39,200 | 2013-05-20 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -12,000 | 0.00 | -0.00 | -51,000 | 2013-05-20 | |
| 32 | 0880 | SJM Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -64,650 | 2013-05-20 | |
| 33 | 0106 | Landsea Green Management Limited:O | 64,000 | -160,000 | 0.00 | -0.01 | -71,200 | 2013-05-20 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,200 | 2013-05-20 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 863,000 | -85,000 | 0.01 | -0.00 | -150,450 | 2013-05-20 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 290,000 | -38,500 | 0.00 | -0.00 | -172,095 | 2013-05-20 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 82,000 | -34,000 | 0.00 | -0.00 | -385,560 | 2013-05-20 |
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