WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0006 | Power Assets Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 681,000 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 90,500 | 8,000 | 0.00 | 0.00 | 675,200 | 2013-10-08 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 317,050 | 200,000 | 0.01 | 0.01 | 674,000 | 2013-10-08 | |
| 4 | 0484 | Forgame Holdings Limited:O | 4,200 | 4,000 | 0.00 | 0.00 | 273,400 | 2013-10-08 | |
| 5 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 113,000 | 2013-10-08 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 340,000 | 80,000 | 0.00 | 0.00 | 100,000 | 2013-10-08 | |
| 7 | 8239 | Capital Finance Holdings Limited:O | 967,800 | 200,000 | 0.15 | 0.03 | 83,000 | 2013-10-08 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2013-10-08 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-10-08 | |
| 10 | 0822 | Ka Shui International Holdings Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2013-10-08 | |
| 11 | 0753 | Air China Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2013-10-08 | |
| 12 | 1399 | Veson Holdings Limited (KY):O | 186,000 | 100,000 | 0.02 | 0.01 | 50,000 | 2013-10-08 | |
| 13 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2013-10-08 | |
| 14 | 3989 | Capital Environment Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2013-10-08 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 471,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2013-10-08 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 133,820 | 9,000 | 0.00 | 0.00 | 36,630 | 2013-10-08 | |
| 17 | 3333 | China Evergrande Group:O | 106,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-10-08 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2013-10-08 | |
| 19 | 0856 | VSTECS Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2013-10-08 | |
| 20 | 0280 | KING FOOK HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.04 | 0.00 | 14,400 | 2013-10-08 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 945,600 | 140,000 | 0.03 | 0.00 | 12,880 | 2013-10-08 | |
| 22 | 8011 | Polyard Petroleum International Group Limited:O | 84,500 | -5,000 | 0.00 | -0.00 | -1,300 | 2013-10-08 | |
| 23 | 0138 | CCT Fortis Holdings Limited:O | 37,400 | -3,244 | 0.01 | -0.00 | -2,725 | 2013-10-08 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2013-10-08 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,334 | -339 | 0.00 | -0.00 | -5,492 | 2013-10-08 | |
| 26 | 1273 | Hong Kong Finance Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -13,200 | 2013-10-08 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 487,000 | -10,000 | 0.07 | -0.00 | -16,800 | 2013-10-08 | |
| 28 | 0763 | ZTE CORPORATION:H | 12,400 | -1,000 | 0.00 | -0.00 | -17,980 | 2013-10-08 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,880 | -1,000 | 0.01 | -0.00 | -20,600 | 2013-10-08 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 19,000 | -5,000 | 0.00 | -0.00 | -24,550 | 2013-10-08 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | -300 | 0.00 | -0.00 | -30,960 | 2013-10-08 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2013-10-08 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,000 | -6,000 | 0.00 | -0.00 | -37,380 | 2013-10-08 | |
| 34 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2013-10-08 | |
| 35 | 1363 | CT Environmental Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2013-10-08 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 180,540 | -100,000 | 0.01 | -0.01 | -44,000 | 2013-10-08 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2013-10-08 | |
| 38 | 2083 | Nature Home Holding Company Limited:O | 12,000 | -35,000 | 0.00 | -0.00 | -56,350 | 2013-10-08 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 650,460 | -10,000 | 0.05 | -0.00 | -70,700 | 2013-10-08 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | -15,000 | 0.00 | -0.00 | -85,050 | 2013-10-08 | |
| 41 | 0267 | CITIC Limited (HK):O | 129,000 | -8,000 | 0.00 | -0.00 | -90,080 | 2013-10-08 | |
| 42 | 1130 | China Environmental Resources Group Limited:O | 1,038,600 | -304,000 | 0.57 | -0.17 | -117,040 | 2013-10-08 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -117,750 | 2013-10-08 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 453,400 | -200,000 | 0.01 | -0.01 | -130,000 | 2013-10-08 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,584,921 | -30,000 | 0.00 | -0.00 | -165,300 | 2013-10-08 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | -22,000 | 0.00 | -0.00 | -258,280 | 2013-10-08 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -560,400 | 2013-10-08 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,975,700 | -250,000 | 0.00 | -0.00 | -905,000 | 2013-10-08 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 33,400 | -120,000 | 0.02 | -0.06 | -1,189,200 | 2013-10-08 |
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