WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1421 | Prosperity Group International Limited (KY):O | 15,015,000 | 350,000 | 2.35 | 0.05 | 815,500 | 2015-06-01 | |
| 2 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 501,013 | 500,000 | 0.01 | 0.01 | 410,000 | 2015-06-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,700 | 1,300 | 0.00 | 0.00 | 392,600 | 2015-06-01 | |
| 4 | 8132 | Century Energy International Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 225,000 | 2015-06-01 | |
| 5 | 0377 | China Huajun Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 182,000 | 2015-06-01 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 1,045,000 | 10,000 | 0.05 | 0.00 | 150,000 | 2015-06-01 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 136,400 | 2015-06-01 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 476,691 | 200,000 | 0.00 | 0.00 | 120,000 | 2015-06-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 617,604 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 10 | 2202 | China Vanke Company Limited:H | 6,500 | 5,000 | 0.00 | 0.00 | 103,500 | 2015-06-01 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | 4,500 | 0.00 | 0.00 | 87,480 | 2015-06-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2015-06-01 | |
| 13 | 2358 | Jiu Rong Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 77,000 | 2015-06-01 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 64,480 | 2015-06-01 | |
| 15 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 58,800 | * | 2015-06-01 |
| 16 | 1217 | China Innovation Investment Limited:O | 984,000 | 240,000 | 0.01 | 0.00 | 40,080 | 2015-06-01 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | 1,000 | 0.00 | 0.00 | 37,950 | 2015-06-01 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2015-06-01 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2015-06-01 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2015-06-01 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2015-06-01 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2015-06-01 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 23,660 | 2015-06-01 | |
| 24 | 0745 | China National Culture Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 22,600 | 2015-06-01 | |
| 25 | 1500 | In Construction Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2015-06-01 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,500 | 1,500 | 0.00 | 0.00 | 21,000 | 2015-06-01 | |
| 27 | 0261 | GBA Holdings Limited:O | 4,293,500 | 240,000 | 0.01 | 0.00 | 17,280 | 2015-06-01 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2015-06-01 | |
| 29 | 0138 | CCT Fortis Holdings Limited:O | 20,509 | 10,000 | 0.00 | 0.00 | 12,400 | 2015-06-01 | |
| 30 | 0582 | Shin Hwa World Limited:O | 4,050,000 | -100,000 | 0.02 | -0.00 | -15,600 | 2015-06-01 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,100 | 2015-06-01 | |
| 32 | 2883 | China Oilfield Services Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2015-06-01 | |
| 33 | 0524 | Great Wall Terroir Holdings Limited:O | 7,800 | -30,000 | 0.00 | -0.00 | -34,500 | 2015-06-01 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | -14,000 | 0.01 | -0.00 | -42,980 | 2015-06-01 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 100 | -100,000 | 0.00 | -0.01 | -49,000 | 2015-06-01 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -51,000 | 2015-06-01 | |
| 37 | 0436 | New Universe Environmental Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -52,200 | 2015-06-01 | |
| 38 | 0161 | AVIC International Holdings Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -53,340 | 2015-06-01 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -500 | 0.00 | -0.00 | -58,200 | 2015-06-01 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -61,000 | 2015-06-01 | |
| 41 | 0544 | DAIDO GROUP LIMITED:O | 190,000 | -200,000 | 0.01 | -0.01 | -62,000 | 2015-06-01 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 254,000 | -30,000 | 0.02 | -0.00 | -68,400 | 2015-06-01 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -69,900 | 2015-06-01 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,302,112 | -400,000 | 0.04 | -0.01 | -70,000 | 2015-06-01 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 849,551,023 | -500,000 | 11.49 | -0.01 | -70,500 | 2015-06-01 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 103,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2015-06-01 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 44,332 | -20,000 | 0.00 | -0.00 | -87,600 | 2015-06-01 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,513,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2015-06-01 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2015-06-01 | |
| 50 | 1194 | Bay Area Gold Group Limited:O | 0 | -134,000 | 0.00 | -0.00 | -93,800 | 2015-06-01 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -108,900 | 2015-06-01 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -115,400 | 2015-06-01 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -117,000 | 2015-06-01 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | -15,000 | 0.00 | -0.00 | -118,800 | 2015-06-01 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -127,500 | 2015-06-01 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 319,057 | -100,000 | 0.00 | -0.00 | -184,000 | 2015-06-01 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,512 | -27,000 | 0.00 | -0.00 | -205,740 | 2015-06-01 | |
| 58 | 8129 | Cloud Investment Holdings Limited (KY):O | 7,567,500 | -1,500,000 | 0.30 | -0.06 | -532,500 | 2015-06-01 | |
| 59 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 10,271 | -20,000 | 0.01 | -0.03 | -690,000 | 2015-06-01 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 82,000 | -200,000 | 0.00 | -0.00 | -1,020,000 | 2015-06-01 | |
| 61 | 3823 | Tech Pro Technology Development Limited:O | 64,070,000 | -3,000,000 | 3.99 | -0.19 | -23,700,000 | 2015-06-01 |
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