WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 531,000 | 400,000 | 0.00 | 0.00 | 1,460,000 | 2013-05-27 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 172,000 | 90,000 | 0.01 | 0.01 | 397,800 | 2013-05-27 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 622,691 | 300,000 | 0.01 | 0.00 | 273,000 | 2013-05-27 | |
| 4 | 0633 | China All Access (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 233,000 | 2013-05-27 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | 58,000 | 0.01 | 0.00 | 201,840 | 2013-05-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 1,500 | 0.00 | 0.00 | 88,575 | 2013-05-27 | |
| 7 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.02 | 0.02 | 65,000 | 2013-05-27 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 234,555,000 | 550,000 | 6.17 | 0.01 | 62,700 | 2013-05-27 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,600 | 6,000 | 0.00 | 0.00 | 58,380 | 2013-05-27 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2013-05-27 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2013-05-27 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 51,900 | 2013-05-27 | |
| 13 | 1386 | Vestate Group Holdings Limited:O | 98,000 | 97,000 | 0.02 | 0.02 | 41,710 | 2013-05-27 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 9,500 | 1,500 | 0.00 | 0.00 | 39,075 | 2013-05-27 | |
| 15 | 1106 | Ming Lam Holdings Limited:O | 1,500,000 | 100,000 | 0.12 | 0.01 | 32,000 | 2013-05-27 | |
| 16 | 0267 | CITIC Limited (HK):O | 62,156 | 3,000 | 0.00 | 0.00 | 28,260 | 2013-05-27 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 27,300 | 2013-05-27 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2013-05-27 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 572,000 | 46,000 | 0.02 | 0.00 | 20,240 | 2013-05-27 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 9,650 | 2013-05-27 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2013-05-27 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2013-05-27 | |
| 23 | 3823 | Tech Pro Technology Development Limited:O | 48,261,000 | -8,000 | 4.45 | -0.00 | -23,280 | 2013-05-27 | |
| 24 | 1207 | SRE Group Limited:O | 588,000 | -140,000 | 0.01 | -0.00 | -42,000 | 2013-05-27 | |
| 25 | 2369 | Coolpad Group Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -56,000 | 2013-05-27 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -58,700 | 2013-05-27 | |
| 27 | 0763 | ZTE CORPORATION:H | 20,120 | -6,000 | 0.00 | -0.00 | -75,240 | 2013-05-27 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2013-05-27 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2013-05-27 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 28,538 | -120,000 | 0.00 | -0.00 | -82,800 | 2013-05-27 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 128,000 | -60,000 | 0.00 | -0.00 | -100,800 | 2013-05-27 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2013-05-27 | |
| 33 | 1766 | CRRC Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -223,600 | 2013-05-27 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 60,000 | -56,000 | 0.01 | -0.01 | -365,120 | 2013-05-27 | |
| 35 | 1190 | BOLINA HOLDING CO., LTD.:O | 494,000 | -202,000 | 0.05 | -0.02 | -634,280 | 2013-05-27 | |
| 36 | 1259 | Prosperous Future Holdings Limited (KY):O | 143,000 | -199,000 | 0.01 | -0.02 | -1,186,040 | 2013-05-27 | |
| 37 | 0555 | REXLot Holdings Limited:O | 98,730,635 | -3,850,000 | 1.16 | -0.05 | -2,310,000 | 2013-05-27 |
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