WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0522 | ASMPT Limited:O | 12,200 | 5,000 | 0.00 | 0.00 | 403,750 | 2013-08-29 | |
| 2 | 1299 | AIA Group Limited:O | 142,800 | 10,000 | 0.00 | 0.00 | 338,000 | 2013-08-29 | |
| 3 | 0983 | SOCAM Development Limited:O | 80,022 | 30,022 | 0.02 | 0.01 | 270,198 | 2013-08-29 | |
| 4 | 1680 | Macau Legend Development Limited:O | 141,000 | 41,000 | 0.00 | 0.00 | 98,400 | 2013-08-29 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | 5,000 | 0.00 | 0.00 | 75,400 | 2013-08-29 | |
| 6 | 0008 | PCCW LIMITED:O | 951,180 | 20,000 | 0.01 | 0.00 | 68,200 | 2013-08-29 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2013-08-29 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 212,968 | 10,491 | 0.00 | 0.00 | 49,832 | 2013-08-29 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,600 | 10,000 | 0.01 | 0.00 | 47,600 | 2013-08-29 | |
| 10 | 3323 | China National Building Material Company Limited:H | 262,000 | 6,000 | 0.01 | 0.00 | 43,080 | 2013-08-29 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 6,000 | 0.01 | 0.00 | 41,820 | 2013-08-29 | |
| 12 | 0559 | DeTai New Energy Group Limited:O | 238,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-08-29 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 146,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-08-29 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 211,000 | 5,000 | 0.01 | 0.00 | 23,150 | 2013-08-29 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 658,700 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-08-29 | |
| 16 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2013-08-29 | |
| 17 | 0043 | C.P. POKPHAND CO. LTD.:O | 60,000 | 24,000 | 0.00 | 0.00 | 16,320 | 2013-08-29 | |
| 18 | 1893 | China National Materials Company Limited:H | 271,000 | 10,000 | 0.02 | 0.00 | 16,300 | 2013-08-29 | |
| 19 | 1195 | Kingwell Group Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2013-08-29 | |
| 20 | 2038 | FIH Mobile Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2013-08-29 | |
| 21 | 0877 | OM Technologies (Group) Limited:O | 504,000 | 4,000 | 0.07 | 0.00 | 6,840 | 2013-08-29 | |
| 22 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 252,000 | -3,250 | 0.02 | -0.00 | -2,340 | 2013-08-29 | |
| 23 | 2369 | Coolpad Group Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2013-08-29 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 2,028,000 | -28,000 | 0.02 | -0.00 | -14,000 | 2013-08-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,471,700 | -5,000 | 0.01 | -0.00 | -16,400 | 2013-08-29 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 518,460 | -4,000 | 0.04 | -0.00 | -24,000 | 2013-08-29 | |
| 27 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 30,000 | -5,000 | 0.01 | -0.00 | -24,350 | 2013-08-29 | |
| 28 | 8239 | Capital Finance Holdings Limited:O | 467,800 | -70,200 | 0.07 | -0.01 | -31,239 | 2013-08-29 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 225,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-08-29 | |
| 30 | 8006 | Sino Splendid Holdings Limited:O | 24,300 | -4,000 | 0.02 | -0.00 | -32,240 | 2013-08-29 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2013-08-29 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,800,000 | -50,000 | 0.35 | -0.00 | -45,500 | 2013-08-29 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-08-29 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-08-29 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-08-29 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 302,774 | -155,326 | 0.01 | -0.00 | -1,665,095 | 2013-08-29 |
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