WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0707 | Asia Television Holdings Limited:O | 5,000,000 | 5,000,000 | 0.25 | 0.25 | 2,650,000 | 2015-08-03 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 36,782,000 | 60,000 | 2.27 | 0.00 | 485,400 | 2015-08-03 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 430,000 | 62,000 | 0.01 | 0.00 | 200,880 | 2015-08-03 | |
| 4 | 2202 | China Vanke Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 147,200 | 2015-08-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,193,445 | 22,000 | 0.00 | 0.00 | 138,820 | 2015-08-03 | |
| 6 | 1421 | Prosperity Group International Limited (KY):O | 21,000,000 | 50,000 | 3.28 | 0.01 | 102,000 | 2015-08-03 | |
| 7 | 8051 | CircuTech International Holdings Limited:O | 2,000 | 2,000 | 0.01 | 0.01 | 68,000 | 2015-08-03 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 124,913 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-08-03 | |
| 9 | 1766 | CRRC Corporation Limited:H | 77,600 | 2,000 | 0.00 | 0.00 | 18,760 | 2015-08-03 | |
| 10 | 1616 | A Metaverse Company:O | 14,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2015-08-03 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 750,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2015-08-03 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 4,341,000 | -5,000 | 0.06 | -0.00 | -12,900 | 2015-08-03 | |
| 13 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 250 | -40,000 | 0.00 | -0.00 | -17,200 | 2015-08-03 | |
| 14 | 8086 | Sino Vision Worldwide Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -22,400 | 2015-08-03 | |
| 15 | 0299 | Glory Sun Land Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-08-03 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2015-08-03 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2015-08-03 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | -4,000 | 0.00 | -0.00 | -70,960 | 2015-08-03 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -86,200 | 2015-08-03 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,006,000 | -604,000 | 0.20 | -0.03 | -579,840 | 2015-08-03 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 460,000 | -1,040,000 | 0.05 | -0.12 | -5,189,600 | 2015-08-03 |
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