WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 269,131 | 79,600 | 0.00 | 0.00 | 6,861,520 | 2013-09-18 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 50,000 | 0.00 | 0.00 | 202,500 | 2013-09-18 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 161,000 | 2013-09-18 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 899,834 | 25,000 | 0.00 | 0.00 | 152,750 | 2013-09-18 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 20,000 | 0.01 | 0.00 | 87,200 | 2013-09-18 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 408,400 | 60,000 | 0.01 | 0.00 | 66,000 | 2013-09-18 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 903,781 | 400,000 | 0.01 | 0.01 | 61,600 | 2013-09-18 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 222,000 | 12,000 | 0.01 | 0.00 | 59,640 | 2013-09-18 | |
| 9 | 1680 | Macau Legend Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2013-09-18 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-09-18 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 47,200 | 2013-09-18 | |
| 12 | 2330 | China Uptown Group Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 44,800 | 2013-09-18 | |
| 13 | 0751 | Skyworth Group Limited:O | 35,088 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-09-18 | |
| 14 | 0070 | Rich Goldman Holdings Limited:O | 243,000 | 200,000 | 0.01 | 0.00 | 39,600 | 2013-09-18 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2013-09-18 | |
| 16 | 3823 | Tech Pro Technology Development Limited:O | 47,419,000 | 8,000 | 4.20 | 0.00 | 27,440 | 2013-09-18 | |
| 17 | 0844 | Greatime International Holdings Limited:O | 104,000 | 32,000 | 0.03 | 0.01 | 20,160 | 2013-09-18 | |
| 18 | 0519 | Novautek Technologies Group Limited (BM):O | 40,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2013-09-18 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,400 | -10,000 | 0.00 | -0.00 | -11,500 | * | 2013-09-18 |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-09-18 | |
| 21 | 0109 | Good Resources Holdings Limited:O | 1,377 | -70,000 | 0.00 | -0.00 | -23,800 | 2013-09-18 | |
| 22 | 0431 | Greater China Financial Holdings Limited:O | 16,000 | -60,000 | 0.01 | -0.02 | -24,000 | 2013-09-18 | |
| 23 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,360 | 2013-09-18 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 565,719 | -440,000 | 0.00 | -0.00 | -36,520 | 2013-09-18 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -54,350 | 2013-09-18 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -61,650 | 2013-09-18 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -64,080 | 2013-09-18 | |
| 28 | 2038 | FIH Mobile Limited:O | 3,000 | -14,000 | 0.00 | -0.00 | -68,460 | 2013-09-18 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,673,000 | -150,000 | 0.01 | -0.00 | -79,500 | 2013-09-18 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2013-09-18 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 122,691 | -200,000 | 0.00 | -0.00 | -192,000 | 2013-09-18 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 27,590 | -7,000 | 0.00 | -0.00 | -253,750 | 2013-09-18 | |
| 33 | 1259 | Prosperous Future Holdings Limited (KY):O | 86,000 | -212,000 | 0.01 | -0.02 | -1,136,320 | 2013-09-18 | |
| 34 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -452,000 | 0.00 | -0.04 | -1,613,640 | 2013-09-18 |
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