WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 8022 | Evershine Group Holdings Limited:O | 1,125,000 | 510,000 | 0.12 | 0.05 | 219,300 | 2015-06-22 | |
| 2 | 0211 | STYLAND HOLDINGS LIMITED:O | 830,131 | 300,000 | 0.02 | 0.01 | 136,500 | 2015-06-22 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 62,900 | 2,000 | 0.00 | 0.00 | 133,200 | 2015-06-22 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 580,000 | 100,000 | 0.00 | 0.00 | 128,000 | 2015-06-22 | |
| 5 | 0132 | Hing Yip Holdings Limited (BM):O | 4,614,429 | 66,000 | 0.27 | 0.00 | 104,280 | 2015-06-22 | |
| 6 | 1766 | CRRC Corporation Limited:H | 93,000 | 8,000 | 0.00 | 0.00 | 94,400 | 2015-06-22 | |
| 7 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,140,000 | 400,000 | 0.01 | 0.00 | 90,000 | 2015-06-22 | |
| 8 | 0815 | China Silver Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2015-06-22 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 71,520 | 2015-06-22 | |
| 10 | 1241 | Shuanghua Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 69,000 | 2015-06-22 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2015-06-22 | |
| 12 | 0290 | GoFintech Quantum Innovation Limited:O | 1,236,000 | 200,000 | 0.04 | 0.01 | 58,000 | 2015-06-22 | |
| 13 | 0055 | Neway Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 58,000 | 2015-06-22 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 2,858,520 | 100,000 | 0.09 | 0.00 | 55,000 | 2015-06-22 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 680,000 | 6,000 | 0.00 | 0.00 | 52,380 | 2015-06-22 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 327,026 | 100,000 | 0.01 | 0.00 | 52,000 | 2015-06-22 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2015-06-22 | |
| 18 | 0582 | Shin Hwa World Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 48,500 | 2015-06-22 | |
| 19 | 0695 | Dongwu Cement International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2015-06-22 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 294,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2015-06-22 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 2,850,000 | 200,000 | 0.00 | 0.00 | 30,200 | 2015-06-22 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,250 | 1,000 | 0.00 | 0.00 | 26,150 | 2015-06-22 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 19,100 | 2015-06-22 | |
| 24 | 3997 | Telecom Service One Holdings Limited:O | 36,000 | 4,000 | 0.03 | 0.00 | 12,320 | 2015-06-22 | |
| 25 | 1282 | Renze Harvest International Limited:O | 180,000 | 8,000 | 0.01 | 0.00 | 11,680 | 2015-06-22 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 1,611,800 | 1,800 | 0.02 | 0.00 | 1,098 | 2015-06-22 | |
| 27 | 0094 | Greenheart Group Limited:O | 54,713 | -750 | 0.01 | -0.00 | -1,268 | 2015-06-22 | |
| 28 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,613 | -1,041 | 0.00 | -0.00 | -3,560 | 2015-06-22 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 230,100 | -20,000 | 0.01 | -0.00 | -4,180 | 2015-06-22 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 39,500 | -1,500 | 0.00 | -0.00 | -7,680 | 2015-06-22 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -9,930 | 2015-06-22 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -11,560 | 2015-06-22 | |
| 33 | 2389 | Beijing Health (Holdings) Limited (KY):O | 266,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2015-06-22 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2015-06-22 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 289,900 | -8,000 | 0.00 | -0.00 | -19,200 | 2015-06-22 | |
| 36 | 1118 | GOLIK HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2015-06-22 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,560 | -4,400 | 0.00 | -0.00 | -21,648 | 2015-06-22 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,191,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2015-06-22 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2015-06-22 | |
| 40 | 8307 | Medicskin Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -29,880 | 2015-06-22 | |
| 41 | 1130 | China Environmental Resources Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,400 | 2015-06-22 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 926,000 | -200,000 | 0.01 | -0.00 | -35,000 | 2015-06-22 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | -3,500 | 0.01 | -0.00 | -49,000 | 2015-06-22 | |
| 44 | 1530 | 3SBio Inc.:O | 2,000 | -5,000 | 0.00 | -0.00 | -51,500 | 2015-06-22 | |
| 45 | 0753 | Air China Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -53,280 | 2015-06-22 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -54,780 | 2015-06-22 | |
| 47 | 0261 | GBA Holdings Limited:O | 7,494,000 | -1,200,000 | 0.01 | -0.00 | -58,800 | 2015-06-22 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 130,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2015-06-22 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 824,000 | -50,000 | 0.01 | -0.00 | -85,500 | 2015-06-22 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2015-06-22 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 558,000 | -28,000 | 0.01 | -0.00 | -104,720 | 2015-06-22 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 310,000 | -30,000 | 0.02 | -0.00 | -111,900 | 2015-06-22 | |
| 53 | 8201 | PPS International (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -124,000 | 2015-06-22 | |
| 54 | 0491 | Emperor Culture Group Limited:O | 61,775 | -200,000 | 0.00 | -0.01 | -248,000 | 2015-06-22 | |
| 55 | 0745 | China National Culture Group Limited:O | 100,000 | -2,000,000 | 0.00 | -0.02 | -290,000 | 2015-06-22 |
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