WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 214,349 | 12,054 | 0.00 | 0.00 | 1,089,682 | 2013-05-21 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 405,000 | 130,000 | 0.03 | 0.01 | 409,500 | 2013-05-21 | |
| 3 | 8239 | Capital Finance Holdings Limited:O | 186,000 | 156,000 | 0.04 | 0.03 | 121,680 | 2013-05-21 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2013-05-21 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 476,000 | 50,000 | 0.01 | 0.00 | 102,500 | 2013-05-21 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,900 | 500 | 0.01 | 0.00 | 66,550 | 2013-05-21 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 166,000 | 15,000 | 0.01 | 0.00 | 60,000 | 2013-05-21 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,350 | 2013-05-21 | |
| 9 | 0196 | Honghua Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-05-21 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 82,000 | 13,500 | 0.00 | -0.00 | 36,990 | 2013-05-21 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2013-05-21 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2013-05-21 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2013-05-21 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 187,000 | 5,000 | 0.00 | 0.00 | 27,700 | 2013-05-21 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | 1,000 | 0.00 | 0.00 | 27,050 | 2013-05-21 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 226,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2013-05-21 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 762,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2013-05-21 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 454,750 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-05-21 | |
| 19 | 0880 | SJM Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2013-05-21 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 873,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-05-21 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2013-05-21 | |
| 22 | 0973 | L'Occitane International S.A.:O | 1,000 | 750 | 0.00 | 0.00 | 16,050 | 2013-05-21 | |
| 23 | 0471 | Silkwave Inc:O | 870,000 | 30,000 | 0.14 | 0.00 | 15,300 | 2013-05-21 | |
| 24 | 3883 | China Aoyuan Group Limited:O | 416,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2013-05-21 | |
| 25 | 1091 | South Manganese Investment Limited:O | 53,690 | 20,000 | 0.00 | 0.00 | 15,000 | 2013-05-21 | |
| 26 | 0267 | CITIC Limited (HK):O | 169,000 | 1,000 | 0.00 | 0.00 | 9,880 | 2013-05-21 | |
| 27 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,500 | 2013-05-21 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2013-05-21 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 14,840 | 11,872 | 0.00 | 0.00 | 926 | 2013-05-21 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 70,000 | -1,000 | 0.00 | -0.00 | -1,980 | 2013-05-21 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,564,000 | -2,000 | 0.03 | -0.00 | -3,120 | 2013-05-21 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 820,125 | -20,000 | 0.01 | -0.00 | -6,000 | 2013-05-21 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 14,545 | -100 | 0.00 | -0.00 | -12,930 | 2013-05-21 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,750 | -10,000 | 0.00 | -0.00 | -18,600 | 2013-05-21 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 55,200 | -2,000 | 0.01 | -0.00 | -22,840 | 2013-05-21 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 69,300 | -4,000 | 0.01 | -0.00 | -24,680 | 2013-05-21 | |
| 37 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 232,000 | -10,000 | 0.06 | -0.00 | -27,200 | 2013-05-21 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 430,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2013-05-21 | |
| 39 | 1623 | Hilong Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-05-21 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -8,000 | 0.00 | -0.00 | -58,080 | 2013-05-21 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 416,460 | -7,600 | 0.03 | -0.00 | -62,320 | 2013-05-21 | |
| 42 | 0098 | Xingfa Aluminium Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -79,500 | 2013-05-21 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -91,200 | 2013-05-21 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2013-05-21 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-05-21 | |
| 46 | 1387 | China Dili Group:O | 5,080,000 | -200,000 | 0.02 | -0.00 | -108,000 | 2013-05-21 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 255,500 | -34,500 | 0.00 | -0.00 | -155,940 | 2013-05-21 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 66,000 | -16,000 | 0.00 | -0.00 | -181,760 | 2013-05-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy