WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 1094 | Cherish Sunshine International Limited:O | 1,528,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2013-08-05 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2013-08-05 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 291,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-08-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,836,000 | 6,000 | 0.01 | 0.00 | 54,780 | 2013-08-05 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 194,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2013-08-05 | |
| 6 | 0877 | OM Technologies (Group) Limited:O | 559,000 | 20,000 | 0.08 | 0.00 | 30,600 | 2013-08-05 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 2,500,000 | 100,000 | 0.03 | 0.00 | 29,500 | 2013-08-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 270,000 | 4,000 | 0.01 | 0.00 | 29,280 | 2013-08-05 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 96,500 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-08-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,700 | -100 | 0.01 | -0.00 | -12,250 | 2013-08-05 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 505,600 | -200,000 | 0.02 | -0.01 | -20,400 | 2013-08-05 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 1,302,000 | -420,000 | 0.01 | -0.00 | -20,580 | 2013-08-05 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2013-08-05 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -41,250 | 2013-08-05 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 225,050 | -100,000 | 0.01 | -0.00 | -43,000 | 2013-08-05 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 209,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2013-08-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 196,195 | -800 | 0.00 | -0.00 | -71,640 | 2013-08-05 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2013-08-05 | |
| 19 | 3360 | Far East Horizon Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2013-08-05 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,705 | -1,000 | 0.00 | -0.00 | -104,800 | 2013-08-05 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 202,859 | -6,000 | 0.00 | -0.00 | -120,300 | 2013-08-05 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,652 | -7,000 | 0.00 | -0.00 | -212,800 | 2013-08-05 |
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