WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,064,000 | 50,000 | 0.11 | 0.01 | 102,000 | 2016-06-07 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2016-06-07 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 4,000 | 0.00 | 0.00 | 60,960 | 2016-06-07 | |
| 4 | 0009 | KEYNE LTD:O | 240,000 | 120,000 | 0.01 | 0.00 | 58,800 | 2016-06-07 | |
| 5 | 1766 | CRRC Corporation Limited:H | 91,600 | 5,000 | 0.00 | 0.00 | 37,450 | 2016-06-07 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 161,000 | 5,000 | 0.00 | 0.00 | 30,700 | 2016-06-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 176,104 | 400 | 0.00 | 0.00 | 20,340 | 2016-06-07 | |
| 8 | 3823 | Tech Pro Technology Development Limited:O | 194,888,000 | 8,000 | 2.98 | 0.00 | 20,160 | * | 2016-06-07 |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2016-06-07 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 1,537,559 | 80,000 | 0.00 | 0.00 | 9,520 | 2016-06-07 | |
| 11 | 0555 | REXLot Holdings Limited:O | 17,251,258 | -25,000 | 0.17 | -0.00 | -4,450 | 2016-06-07 | |
| 12 | 1893 | China National Materials Company Limited:H | 267,000 | -10,000 | 0.02 | -0.00 | -18,100 | 2016-06-07 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 32,960 | -1,000,000 | 0.00 | -0.01 | -44,000 | 2016-06-07 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 4,355,000 | -100,000 | 0.06 | -0.00 | -267,000 | 2016-06-07 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 62,000 | -34,000 | 0.00 | -0.00 | -543,320 | 2016-06-07 | |
| 16 | 1421 | Prosperity Group International Limited (KY):O | 23,935,000 | -200,000 | 3.15 | -0.03 | -594,000 | 2016-06-07 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 1,000,120 | -1,000,000 | 0.01 | -0.01 | -6,050,000 | 2016-06-07 |
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