WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 618,000 | 618,000 | 0.06 | 0.06 | 2,373,120 | 2013-08-23 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 12,000 | 0.00 | 0.00 | 122,400 | 2013-08-23 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2013-08-23 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2013-08-23 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2013-08-23 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 2,000 | 0.01 | 0.00 | 56,300 | 2013-08-23 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,050 | 2013-08-23 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,493 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-08-23 | |
| 9 | 8250 | Du Du Holdings Limited (KY):O | 300,000 | 300,000 | 0.01 | 0.01 | 37,200 | 2013-08-23 | |
| 10 | 0538 | Ajisen (China) Holdings Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 33,920 | 2013-08-23 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 290,000 | 70,000 | 0.01 | 0.00 | 27,300 | 2013-08-23 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2013-08-23 | |
| 13 | 1299 | AIA Group Limited:O | 17,400 | 200 | 0.00 | 0.00 | 6,900 | 2013-08-23 | |
| 14 | 0627 | Japan Kyosei Group Company Limited:O | 76 | -7,544 | 0.00 | -0.02 | -106 | * | 2013-08-23 |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-08-23 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,993,000 | -60,000 | 0.01 | -0.00 | -34,800 | 2013-08-23 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 210,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2013-08-23 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2013-08-23 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -69,280 | 2013-08-23 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 4,260,000 | -200,000 | 0.04 | -0.00 | -83,000 | 2013-08-23 | |
| 21 | 0763 | ZTE CORPORATION:H | 48,120 | -7,000 | 0.01 | -0.00 | -104,580 | 2013-08-23 | |
| 22 | 0555 | REXLot Holdings Limited:O | 108,455,635 | -1,400,000 | 1.29 | -0.02 | -742,000 | 2013-08-23 | |
| 23 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -356,000 | 0.00 | -0.04 | -1,812,040 | 2013-08-23 |
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