WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 3998 | Bosideng International Holdings Limited:O | 774,000 | 200,000 | 0.01 | 0.00 | 316,000 | 2013-11-19 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 73,100 | 3,500 | 0.00 | 0.00 | 217,525 | 2013-11-19 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 605,000 | 35,000 | 0.00 | 0.00 | 107,450 | 2013-11-19 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,447,500 | 100,000 | 0.01 | 0.00 | 93,000 | 2013-11-19 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 352,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2013-11-19 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 214,428 | 13,000 | 0.00 | 0.00 | 69,160 | 2013-11-19 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 447,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2013-11-19 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 500 | 0.00 | 0.00 | 52,000 | 2013-11-19 | |
| 9 | 0628 | Tong Tong AI Social Group Limited:O | 113,600 | 56,000 | 0.05 | 0.03 | 48,160 | 2013-11-19 | |
| 10 | 8143 | Good Fellow Healthcare Holdings Limited:O | 254,000 | 100,000 | 0.02 | 0.01 | 36,000 | * | 2013-11-19 |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2013-11-19 | |
| 12 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 31,500 | 2013-11-19 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 253,000 | 40,000 | 0.04 | 0.01 | 29,200 | 2013-11-19 | |
| 14 | 0196 | Honghua Group Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2013-11-19 | |
| 15 | 1363 | CT Environmental Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2013-11-19 | |
| 16 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2013-11-19 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 22,462 | 500 | 0.00 | 0.00 | 19,400 | 2013-11-19 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 64,500 | 2,000 | 0.00 | 0.00 | 17,880 | 2013-11-19 | |
| 19 | 3698 | Huishang Bank Corporation Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 14,320 | 2013-11-19 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2013-11-19 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 440,003 | 30,000 | 0.07 | 0.01 | 9,150 | 2013-11-19 | |
| 22 | 0799 | IGG Inc:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2013-11-19 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,153,000 | -40,000 | 0.14 | -0.00 | -9,120 | 2013-11-19 | |
| 24 | 1680 | Macau Legend Development Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2013-11-19 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2013-11-19 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,100 | -100 | 0.00 | -0.00 | -14,710 | 2013-11-19 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,400 | -1,000 | 0.00 | -0.00 | -15,200 | 2013-11-19 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.04 | -0.00 | -16,000 | 2013-11-19 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 457,000 | -5,000 | 0.01 | -0.00 | -19,000 | 2013-11-19 | |
| 30 | 0862 | Vision Values Holdings Limited:O | 64,600 | -60,000 | 0.00 | -0.00 | -19,800 | 2013-11-19 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2013-11-19 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2013-11-19 | |
| 33 | 1230 | Yashili International Holdings Ltd:O | 2,000 | -5,000 | 0.00 | -0.00 | -25,450 | 2013-11-19 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 485,000 | -20,000 | 0.07 | -0.00 | -30,200 | 2013-11-19 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 1,022,000 | -800,000 | 0.01 | -0.01 | -32,000 | 2013-11-19 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -500 | 0.00 | -0.00 | -34,950 | 2013-11-19 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -36,960 | 2013-11-19 | |
| 38 | 1822 | China Wood International Holding Co., Limited:O | 540,000 | -255,000 | 0.05 | -0.02 | -38,505 | 2013-11-19 | |
| 39 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -39,480 | 2013-11-19 | |
| 40 | 0751 | Skyworth Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-11-19 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-11-19 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 93,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-11-19 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2013-11-19 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 282,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2013-11-19 | |
| 45 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-11-19 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,799,921 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-11-19 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 211,625 | -10,000 | 0.00 | -0.00 | -57,500 | 2013-11-19 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2013-11-19 | |
| 49 | 2009 | BBMG Corporation:H | 177,500 | -20,000 | 0.02 | -0.00 | -127,600 | 2013-11-19 | |
| 50 | 0883 | CNOOC LIMITED:O | 127,000 | -13,000 | 0.00 | -0.00 | -206,180 | 2013-11-19 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,619,000 | -30,000 | 0.03 | -0.00 | -224,100 | 2013-11-19 | |
| 52 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -299,500 | 2013-11-19 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,790,700 | -140,000 | 0.00 | -0.00 | -518,000 | 2013-11-19 |
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