WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 0337 | Greenland Hong Kong Holdings Limited:O | 39,000 | 35,000 | 0.00 | 0.00 | 142,100 | 2015-08-03 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | 4,000 | 0.01 | 0.00 | 70,960 | 2015-08-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,338,391 | 10,000 | 0.00 | 0.00 | 63,100 | 2015-08-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,794,090 | 10,000 | 0.00 | 0.00 | 53,100 | 2015-08-03 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2015-08-03 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2015-08-03 | |
| 7 | 1613 | Synertone Communication Corporation:O | 360,000 | 80,000 | 0.01 | 0.00 | 18,720 | * | 2015-08-03 |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | 1,000 | 0.00 | 0.00 | 10,080 | 2015-08-03 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 842,000 | -1,200 | 0.04 | -0.00 | -1,884 | 2015-08-03 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 205,631 | -36,000 | 0.00 | -0.00 | -5,508 | 2015-08-03 | |
| 11 | 2266 | Dorsett Hospitality International Limited:O | 315,851 | -8,000 | 0.02 | -0.00 | -12,560 | 2015-08-03 | |
| 12 | 1035 | BBI Life Sciences Corporation:O | 9,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2015-08-03 | |
| 13 | 2389 | Beijing Health (Holdings) Limited (KY):O | 260,000 | -18,000 | 0.00 | -0.00 | -13,860 | 2015-08-03 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 448,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2015-08-03 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 338,000 | -40,000 | 0.00 | -0.00 | -17,800 | 2015-08-03 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2015-08-03 | |
| 17 | 1300 | Trigiant Group Limited:O | 1,934,000 | -20,000 | 0.12 | -0.00 | -35,800 | 2015-08-03 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 425,000 | -10,000 | 0.03 | -0.00 | -47,600 | 2015-08-03 | |
| 19 | 3333 | China Evergrande Group:O | 362,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2015-08-03 | |
| 20 | 0593 | DreamEast Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -72,000 | 2015-08-03 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 235,000 | -20,000 | 0.04 | -0.00 | -72,000 | 2015-08-03 | |
| 22 | 0543 | Pacific Online Limited:O | 181,155 | -30,000 | 0.02 | -0.00 | -73,800 | 2015-08-03 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 798,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2015-08-03 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 390,000 | -50,000 | 0.03 | -0.00 | -78,500 | * | 2015-08-03 |
| 25 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -126,800 | 2015-08-03 | |
| 26 | 0613 | Planetree International Development Limited:O | 6,070,000 | -1,000,000 | 0.07 | -0.01 | -130,000 | 2015-08-03 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 2,240,500 | -700,000 | 0.02 | -0.01 | -163,100 | 2015-08-03 | |
| 28 | 3623 | China Success Finance Group Holdings Limited:O | 460,000 | -30,000 | 0.10 | -0.01 | -164,700 | 2015-08-03 | |
| 29 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 60,000 | -80,000 | 0.01 | -0.02 | -196,800 | 2015-08-03 | |
| 30 | 0941 | China Mobile Limited (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -199,100 | 2015-08-03 |
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