WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 628,000 | 628,000 | 0.06 | 0.06 | 2,003,320 | 2013-08-15 | |
| 2 | 0555 | REXLot Holdings Limited:O | 152,155,635 | 1,100,000 | 1.81 | 0.01 | 522,500 | 2013-08-15 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 157,500 | 2013-08-15 | |
| 4 | 0753 | Air China Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2013-08-15 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | 4,000 | 0.00 | 0.00 | 79,040 | 2013-08-15 | |
| 6 | 8250 | Du Du Holdings Limited (KY):O | 580,000 | 580,000 | 0.01 | 0.01 | 72,500 | 2013-08-15 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,663,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2013-08-15 | |
| 8 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 56,400 | 2013-08-15 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2013-08-15 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2013-08-15 | |
| 11 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 50,000 | 10,000 | 0.05 | 0.01 | 4,100 | 2013-08-15 | |
| 12 | 1249 | Tonly Electronics Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 2,412 | 2013-08-14 | |
| 13 | 0382 | Welling Holding Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-08-15 | |
| 14 | 1208 | MMG Limited (HK):O | 130,600 | -12,000 | 0.00 | -0.00 | -23,760 | 2013-08-15 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-08-15 | |
| 16 | 3823 | Tech Pro Technology Development Limited:O | 47,329,000 | -10,000 | 4.23 | -0.00 | -35,200 | 2013-08-15 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2013-08-15 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,814 | -6,000 | 0.00 | -0.00 | -56,520 | 2013-08-15 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -75,200 | 2013-08-15 | |
| 20 | 0623 | SinoMedia Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2013-08-15 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 270,000 | -18,000 | 0.01 | -0.00 | -88,740 | 2013-08-15 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -3,000 | 0.00 | -0.00 | -91,200 | 2013-08-15 | |
| 23 | 0267 | CITIC Limited (HK):O | 57,156 | -11,000 | 0.00 | -0.00 | -101,420 | 2013-08-15 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | -27,000 | 0.00 | -0.01 | -105,030 | 2013-08-15 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -151,200 | 2013-08-15 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -248,500 | 2013-08-15 | |
| 27 | 3323 | China National Building Material Company Limited:H | 34,000 | -34,000 | 0.00 | -0.00 | -266,560 | 2013-08-15 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -70,000 | 0.01 | -0.01 | -278,600 | 2013-08-15 | |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -241,000 | 0.00 | -0.02 | -1,335,140 | 2013-08-15 |
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