WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 662,000 | 408,000 | 0.07 | 0.04 | 1,252,560 | 2013-08-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 5,000 | 0.00 | 0.00 | 250,500 | 2013-08-05 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 235,305,000 | 1,300,000 | 6.19 | 0.03 | 137,800 | 2013-08-05 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 97,100 | 2013-08-05 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 89,400 | 2013-08-05 | |
| 6 | 0382 | Welling Holding Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2013-08-05 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 73,200 | 2013-08-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 60,700 | 2013-08-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | 3,000 | 0.00 | 0.00 | 55,860 | 2013-08-05 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 45,400 | 2013-08-05 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-08-05 | |
| 12 | 0655 | HONGKONG CHINESE LIMITED:O | 106,523 | -2,115 | 0.01 | -0.00 | -3,299 | 2013-08-05 | |
| 13 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -4,680 | 2013-08-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 109,531 | -131 | 0.00 | -0.00 | -11,731 | 2013-08-05 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 314,000 | -4,000 | 0.01 | -0.00 | -16,520 | 2013-08-05 | |
| 16 | 2282 | MGM China Holdings Limited:O | 1,200 | -800 | 0.00 | -0.00 | -18,400 | 2013-08-05 | |
| 17 | 0623 | SinoMedia Holding Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2013-08-05 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -36,500 | 2013-08-05 | |
| 19 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 25,000 | -105,000 | 0.02 | -0.10 | -36,750 | 2013-08-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,814 | -6,000 | 0.00 | -0.00 | -52,860 | 2013-08-05 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2013-08-05 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -56,400 | 2013-08-05 | |
| 23 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2013-08-05 | |
| 24 | 0973 | L'Occitane International S.A.:O | 1,250 | -5,000 | 0.00 | -0.00 | -87,800 | 2013-08-05 | |
| 25 | 0555 | REXLot Holdings Limited:O | 129,755,635 | -200,000 | 1.54 | -0.00 | -97,000 | 2013-08-05 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -282,000 | 0.00 | -0.01 | -112,800 | 2013-08-05 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -139,500 | 2013-08-05 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2013-08-05 | |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 301,000 | -90,000 | 0.03 | -0.01 | -513,000 | 2013-08-05 |
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