WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,500 | 9,000 | 0.00 | 0.00 | 201,150 | 2016-01-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 2,500 | 0.00 | 0.00 | 94,875 | 2016-01-07 | |
| 3 | 0632 | CHK Oil Limited (BM):O | 4,858,320 | 200,000 | 0.15 | 0.01 | 81,000 | 2016-01-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 74,000 | 1,000 | 0.00 | 0.00 | 80,400 | 2016-01-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 15,000 | 0.00 | 0.00 | 52,050 | 2016-01-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 510,620 | 800 | 0.00 | 0.00 | 45,840 | 2016-01-07 | |
| 7 | 1392 | CMBC Capital Holdings Limited:Wrnt | 401,400 | 400,000 | 0.32 | 0.32 | 35,600 | 2016-01-07 | |
| 8 | 3323 | China National Building Material Company Limited:H | 360,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2016-01-07 | |
| 9 | 3326 | Perfect Group International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2016-01-07 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 310,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2016-01-07 | |
| 11 | 8113 | V & V Technology Holdings Limited (KY):O | 5,760 | 5,760 | 0.00 | 0.00 | 5,702 | 2016-01-07 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 19,367 | -9,300 | 0.00 | -0.00 | -1,432 | 2016-01-07 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 209,400 | -20,000 | 0.01 | -0.00 | -9,200 | 2016-01-07 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 275,000 | -5,000 | 0.00 | -0.00 | -12,950 | 2016-01-07 | |
| 15 | 0799 | IGG Inc:O | 70,000 | -4,000 | 0.01 | -0.00 | -13,640 | 2016-01-07 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,300 | 2016-01-07 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,554,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-01-07 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2016-01-07 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 18,200 | -300 | 0.00 | -0.00 | -41,220 | 2016-01-07 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 740,500 | -220,000 | 0.01 | -0.00 | -41,800 | 2016-01-07 |
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