WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 0726 | DIT Group Limited:O | 381,000 | 300,000 | 0.01 | 0.01 | 123,000 | 2015-03-17 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 365,258 | 1,600 | 0.00 | 0.00 | 104,080 | 2015-03-17 | |
| 3 | 0941 | China Mobile Limited (HK):O | 36,500 | 1,000 | 0.00 | 0.00 | 102,200 | 2015-03-17 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 18,626 | 500 | 0.00 | 0.00 | 68,100 | 2015-03-17 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2015-03-17 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 900,003 | 270,000 | 0.06 | 0.02 | 65,610 | 2015-03-17 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,600 | 5,000 | 0.00 | 0.00 | 56,800 | 2015-03-17 | |
| 8 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.03 | 0.02 | 52,200 | 2015-03-17 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2015-03-17 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 167,879 | 160,000 | 0.00 | 0.00 | 48,000 | 2015-03-17 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 500 | 0.00 | 0.00 | 43,400 | 2015-03-17 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 106,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-03-17 | |
| 13 | 8019 | Hao Wen Holdings Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 39,900 | 2015-03-17 | |
| 14 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 2,000 | 2,000 | 0.03 | 0.03 | 39,200 | 2015-03-17 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 34,560 | 2015-03-17 | |
| 16 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 31,360 | 2015-03-17 | |
| 17 | 0543 | Pacific Online Limited:O | 401,155 | 10,000 | 0.04 | 0.00 | 28,800 | 2015-03-17 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2015-03-17 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 26,760 | 2015-03-17 | |
| 20 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-03-17 | |
| 21 | 0800 | A8 New Media Group Limited:O | 122,000 | 36,000 | 0.01 | 0.00 | 23,040 | 2015-03-17 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 40,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2015-03-17 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 420,400 | 20,000 | 0.01 | 0.00 | 12,200 | 2015-03-17 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,044 | 400 | 0.00 | 0.00 | 11,640 | 2015-03-17 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 16,011 | 14,400 | 0.00 | -0.00 | 9,504 | 2015-03-17 | |
| 26 | 1486 | C Cheng Holdings Limited:O | 28,000 | 4,000 | 0.02 | 0.00 | 6,800 | 2015-03-17 | |
| 27 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2015-03-17 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 3,400,000 | -50,000 | 0.00 | -0.00 | -2,100 | 2015-03-17 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 37,500 | -500 | 0.00 | -0.00 | -6,390 | 2015-03-17 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 55,730 | -20,000 | 0.00 | -0.00 | -11,600 | 2015-03-17 | |
| 31 | 2211 | Universal Health International Group Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,500 | 2015-03-17 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 187,590 | -40,000 | 0.01 | -0.00 | -17,400 | 2015-03-17 | |
| 33 | 0911 | Qianhai Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-03-17 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2015-03-17 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2015-03-17 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,740 | -3,000 | 0.00 | -0.00 | -54,840 | 2015-03-17 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,277,100 | -30,000 | 0.00 | -0.00 | -131,400 | 2015-03-17 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 220,125 | -300,000 | 0.00 | -0.00 | -136,500 | 2015-03-17 |
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