WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,546,500 | 20,000 | 0.00 | 0.00 | 70,800 | 2015-11-23 | |
| 2 | 2168 | AirPower Technologies Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 32,900 | 2015-11-23 | |
| 3 | 3836 | China Harmony Auto Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,380 | 2015-11-23 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 84,106 | 10,000 | 0.00 | 0.00 | 15,300 | 2015-11-23 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,050 | 5,000 | 0.00 | 0.00 | 12,950 | 2015-11-23 | |
| 6 | 0572 | Future World Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,560 | 2015-11-23 | |
| 7 | 0745 | China National Culture Group Limited:O | 2,800,000 | 100,000 | 0.03 | 0.00 | 8,100 | 2015-11-23 | |
| 8 | 1282 | Renze Harvest International Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -10,320 | 2015-11-23 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,520 | 2015-11-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,700 | -100 | 0.01 | -0.00 | -21,040 | 2015-11-23 | |
| 11 | 0819 | Tianneng Power International Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -25,600 | 2015-11-23 | |
| 12 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -27,300 | * | 2015-11-23 |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,656,591 | -5,000 | 0.00 | -0.00 | -27,700 | 2015-11-23 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-11-23 | |
| 15 | 3333 | China Evergrande Group:O | 122,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2015-11-23 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2015-11-23 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 499,520 | -800 | 0.00 | -0.00 | -50,080 | 2015-11-23 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,455,000 | -225,000 | 0.01 | -0.00 | -51,525 | 2015-11-23 | |
| 19 | 0650 | Productive Technologies Company Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.01 | -56,800 | 2015-11-23 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -62,700 | 2015-11-23 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 79,500 | -20,000 | 0.00 | -0.00 | -66,200 | 2015-11-23 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | -1,500 | 0.00 | -0.00 | -132,750 | 2015-11-23 |
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