WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,400 | 1,500 | 0.01 | 0.00 | 183,600 | 2013-08-23 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 67,200 | 16,000 | 0.01 | 0.00 | 129,280 | 2013-08-23 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,870,000 | 10,000 | 0.01 | 0.00 | 85,000 | 2013-08-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,766,136 | 16,000 | 0.00 | 0.00 | 82,240 | 2013-08-23 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 44,100 | 1,000 | 0.00 | 0.00 | 61,800 | 2013-08-23 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 32,726 | 400 | 0.00 | 0.00 | 48,440 | 2013-08-23 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2013-08-23 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 46,320 | 2013-08-23 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2013-08-23 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 140,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2013-08-23 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 208,859 | 2,000 | 0.00 | 0.00 | 37,160 | 2013-08-23 | |
| 12 | 1299 | AIA Group Limited:O | 131,800 | 1,000 | 0.00 | 0.00 | 34,500 | 2013-08-23 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 235,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2013-08-23 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 519,460 | 4,000 | 0.04 | 0.00 | 26,320 | 2013-08-23 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2013-08-23 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2013-08-23 | |
| 17 | 0531 | Samson Holding Ltd.:O | 120,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2013-08-23 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2013-08-23 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 13,398 | 100 | 0.00 | 0.00 | 17,920 | 2013-08-23 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 38,750 | 10,000 | 0.00 | 0.00 | 16,900 | 2013-08-23 | |
| 21 | 2700 | Green International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 16,500 | 2013-08-23 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 343,000 | 3,000 | 0.01 | 0.00 | 16,320 | 2013-08-23 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 12,000 | 2013-08-23 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 94,000 | 4,000 | 0.01 | 0.00 | 12,000 | 2013-08-23 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2013-08-23 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -465 | 2013-08-23 | |
| 27 | 0627 | Japan Kyosei Group Company Limited:O | 372 | -36,808 | 0.00 | -0.10 | -515 | * | 2013-08-23 |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 813,000 | -50,000 | 0.03 | -0.00 | -17,500 | 2013-08-23 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2013-08-23 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 290,000 | -10,000 | 0.02 | -0.00 | -24,000 | 2013-08-23 | |
| 31 | 0883 | CNOOC LIMITED:O | 137,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2013-08-23 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -36,800 | 2013-08-23 | |
| 33 | 1148 | Xinchen China Power Holdings Limited:O | 80,000 | -12,000 | 0.01 | -0.00 | -39,240 | 2013-08-23 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -6,000 | 0.01 | -0.00 | -41,640 | 2013-08-23 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 34,200 | -6,000 | 0.01 | -0.00 | -83,880 | 2013-08-23 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -107,800 | 2013-08-23 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 1,188,000 | -300,000 | 0.01 | -0.00 | -121,500 | 2013-08-23 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,446,700 | -38,000 | 0.01 | -0.00 | -125,780 | 2013-08-23 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 5,598 | -2,000 | 0.00 | -0.00 | -131,100 | 2013-08-23 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2013-08-23 |
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