WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0002 | CLP HOLDINGS LIMITED:O | 65,100 | 11,500 | 0.00 | 0.00 | 720,475 | 2013-06-13 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,705 | 5,000 | 0.00 | 0.00 | 482,250 | 2013-06-13 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 13,548 | 2,300 | 0.00 | 0.00 | 401,580 | 2013-06-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,385,181 | 70,000 | 0.00 | 0.00 | 356,300 | 2013-06-13 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 434,860 | 18,800 | 0.03 | 0.00 | 118,252 | 2013-06-13 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 901,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2013-06-13 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 213,690 | 5,000 | 0.00 | 0.00 | 91,300 | 2013-06-13 | |
| 8 | 0941 | China Mobile Limited (HK):O | 101,000 | 500 | 0.00 | 0.00 | 38,000 | 2013-06-13 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2013-06-13 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 667,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2013-06-13 | |
| 11 | 0555 | REXLot Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2013-06-13 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,500 | 200 | 0.01 | 0.00 | 24,620 | 2013-06-13 | |
| 13 | 1259 | Prosperous Future Holdings Limited (KY):O | 8,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2013-06-13 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 763,000 | 50,000 | 0.03 | 0.00 | 20,250 | 2013-06-13 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 843,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-06-13 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 6,000 | 0.01 | 0.00 | 17,940 | 2013-06-13 | |
| 17 | 1270 | Langham Hospitality Investments Limited:O | 95,666 | 4,000 | 0.00 | 0.00 | 16,960 | 2013-06-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,664,000 | 2,000 | 0.01 | 0.00 | 16,620 | 2013-06-13 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 101,000 | 1,000 | 0.01 | 0.00 | 15,080 | 2013-06-13 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 165,050 | 40,000 | 0.01 | 0.00 | 14,800 | 2013-06-13 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 124,612 | 31,400 | 0.02 | -0.00 | 10,205 | 2013-06-13 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 201,750 | -6,000 | 0.00 | -0.00 | -1,350 | 2013-06-13 | |
| 23 | 8306 | China Nonferrous Metals Company Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -2,040 | 2013-06-13 | |
| 24 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2013-06-13 | |
| 25 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -9,585 | 2013-06-13 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2013-06-13 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 31,000 | -5,000 | 0.00 | -0.00 | -13,600 | 2013-06-13 | |
| 28 | 8270 | China CBM Group Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2013-06-13 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 153,200 | -2,200 | 0.00 | -0.00 | -19,096 | 2013-06-13 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,400 | 2013-06-13 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2013-06-13 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 84,000 | -14,000 | 0.00 | -0.00 | -26,460 | 2013-06-13 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2013-06-13 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 249,000 | -5,000 | 0.00 | -0.00 | -28,850 | 2013-06-13 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 265,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-06-13 | |
| 36 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 92,000 | -19,000 | 0.02 | -0.00 | -46,170 | 2013-06-13 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 184,000 | -11,000 | 0.00 | -0.00 | -50,600 | 2013-06-13 | |
| 38 | 0543 | Pacific Online Limited:O | 11,155 | -15,000 | 0.00 | -0.00 | -51,300 | 2013-06-13 | |
| 39 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-06-13 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 424,000 | -100,000 | 0.01 | -0.00 | -120,000 | 2013-06-13 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,140,250 | -600,000 | 0.02 | -0.00 | -130,800 | 2013-06-13 | |
| 42 | 0531 | Samson Holding Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -165,000 | 2013-06-13 |
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