WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 429,120 | 10,000 | 0.00 | 0.00 | 671,000 | 2015-08-18 | |
| 2 | 3918 | NagaCorp Ltd.:O | 68,000 | 38,000 | 0.00 | 0.00 | 211,280 | 2015-08-18 | |
| 3 | 0787 | Global Brands Group Holding Limited:O | 178,000 | 100,000 | 0.00 | 0.00 | 162,000 | 2015-08-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2015-08-18 | |
| 5 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 240,000 | 180,000 | 0.01 | 0.00 | 108,000 | 2015-08-18 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 2,040,500 | 500,000 | 0.02 | 0.01 | 106,000 | 2015-08-18 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 810,000 | 14,000 | 0.00 | 0.00 | 100,240 | 2015-08-18 | |
| 8 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 701,250 | 150,000 | 0.09 | 0.02 | 84,000 | 2015-08-18 | |
| 9 | 3323 | China National Building Material Company Limited:H | 292,000 | 8,000 | 0.01 | 0.00 | 50,720 | 2015-08-18 | |
| 10 | 1299 | AIA Group Limited:O | 158,800 | 1,000 | 0.00 | 0.00 | 46,000 | 2015-08-18 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 1,000 | 0.00 | 0.00 | 41,500 | 2015-08-18 | |
| 12 | 0211 | STYLAND HOLDINGS LIMITED:O | 228,811 | 80,000 | 0.01 | 0.00 | 33,200 | 2015-08-18 | |
| 13 | 0353 | Energy International Investments Holdings Limited:O | 325,000 | 60,000 | 0.01 | 0.00 | 23,400 | 2015-08-18 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,451,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2015-08-18 | |
| 15 | 8019 | Hao Wen Holdings Limited:O | 3,800,000 | 200,000 | 0.07 | 0.00 | 11,600 | 2015-08-18 | |
| 16 | 0161 | AVIC International Holdings Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2015-08-18 | |
| 17 | 0544 | DAIDO GROUP LIMITED:O | 5,346,600 | 20,000 | 0.22 | 0.00 | 2,900 | 2015-08-18 | |
| 18 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,010 | 2015-08-18 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 135,000 | -5,000 | 0.02 | -0.00 | -16,450 | 2015-08-18 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 50,000 | -6,000 | 0.01 | -0.00 | -28,320 | 2015-08-18 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 364,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2015-08-18 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 111,983 | -1,000 | 0.00 | -0.00 | -36,800 | 2015-08-18 | |
| 23 | 3333 | China Evergrande Group:O | 352,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 123,000 | -30,000 | 0.01 | -0.00 | -65,400 | 2015-08-18 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 50,400 | -1,000 | 0.00 | -0.00 | -66,700 | 2015-08-18 | |
| 26 | 1480 | Yan Tat Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -90,200 | 2015-08-18 | |
| 27 | 0582 | Shin Hwa World Limited:O | 440,000 | -500,000 | 0.00 | -0.00 | -130,000 | 2015-08-18 | |
| 28 | 0267 | CITIC Limited (HK):O | 196,000 | -20,000 | 0.00 | -0.00 | -296,800 | 2015-08-18 |
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