WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0555 | REXLot Holdings Limited:O | 183,750,851 | 5,125,000 | 1.97 | 0.05 | 4,407,500 | 2014-08-13 | |
2 | 8125 | China New Holdings Limited:O | 1,000,000 | 1,000,000 | 0.33 | 0.33 | 2,300,000 | 2014-08-13 | |
3 | 0164 | China Baoli Technologies Holdings Limited:O | 347,055,000 | 5,600,000 | 7.89 | 0.13 | 840,000 | 2014-08-13 | |
4 | 1259 | Prosperous Future Holdings Limited (KY):O | 185,000 | 185,000 | 0.02 | 0.02 | 395,900 | 2014-08-13 | |
5 | 1089 | Leyou Technologies Holdings Limited:O | 465,000 | 465,000 | 0.02 | 0.02 | 330,150 | 2014-08-13 | |
6 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | 20,000 | 0.00 | 0.00 | 160,800 | 2014-08-13 | |
7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 276,691 | 200,000 | 0.00 | 0.00 | 110,000 | 2014-08-13 | |
8 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2014-08-13 | |
9 | 2331 | LI NING COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2014-08-13 | |
10 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2014-08-13 | |
11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2014-08-13 | |
12 | 0891 | Trinity Limited (BM):O | 174,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2014-08-13 | |
13 | 0449 | Chigo Holding Limited:O | 280,000 | 200,000 | 0.00 | 0.00 | 40,800 | 2014-08-13 | |
14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 49,000 | 5,000 | 0.00 | 0.00 | 30,200 | 2014-08-13 | |
15 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2014-08-13 | |
16 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,432 | 0 | 0.06 | -0.51 | 0 | 2014-08-13 | |
17 | 0610 | WAI KEE HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,580 | 2014-08-13 | |
18 | 0230 | Minmetals Land Limited:O | 183,500 | -18,000 | 0.01 | -0.00 | -19,080 | 2014-08-13 | |
19 | 1393 | Hidili Industry International Development Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2014-08-13 | |
20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -39,075 | 2014-08-13 | |
21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2014-08-13 | |
22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -66,600 | 2014-08-13 | |
23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 274,000 | -80,000 | 0.01 | -0.00 | -212,800 | 2014-08-13 | |
24 | 0347 | Angang Steel Company Limited:H | 160,000 | -50,000 | 0.01 | -0.00 | -289,500 | 2014-08-13 | |
25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,438 | -10,000 | 0.00 | -0.00 | -1,808,000 | 2014-08-13 | |
26 | 1195 | Kingwell Group Limited:O | 27,000,000 | -3,000,000 | 1.17 | -0.13 | -2,670,000 | 2014-08-13 | |
27 | 3823 | Tech Pro Technology Development Limited:O | 62,867,000 | -620,000 | 5.11 | -0.05 | -2,728,000 | 2014-08-13 |
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