WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0623 | SinoMedia Holding Limited:O | 145,000 | 30,000 | 0.03 | 0.01 | 58,200 | 2016-06-10 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,250 | 3,000 | 0.00 | 0.00 | 56,340 | 2016-06-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | 2,000 | 0.00 | 0.00 | 47,400 | 2016-06-10 | |
| 4 | 1293 | Grand Baoxin Auto Group Limited:O | 8,000 | 5,500 | 0.00 | 0.00 | 27,390 | 2016-06-10 | |
| 5 | 0999 | I.T LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2016-06-10 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 108,000 | 4,000 | 0.00 | 0.00 | 14,160 | 2016-06-10 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2016-06-10 | |
| 8 | 0471 | Silkwave Inc:O | 6,130,000 | 280,000 | 0.03 | 0.00 | 10,920 | 2016-06-10 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2016-06-10 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 313,500 | -1,500 | 0.01 | -0.00 | -1,425 | 2016-06-10 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 85,498 | -1,388 | 0.00 | -0.00 | -3,373 | 2016-06-10 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 55,750 | -1,000 | 0.00 | -0.00 | -4,100 | 2016-06-10 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 167,500 | -20,000 | 0.01 | -0.00 | -5,600 | 2016-06-10 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2016-06-10 | |
| 15 | 0745 | China National Culture Group Limited:O | 1,800,000 | -200,000 | 0.02 | -0.00 | -9,400 | 2016-06-10 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -8,000 | 0.01 | -0.00 | -9,840 | 2016-06-10 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -1,000 | 0.00 | -0.00 | -12,860 | 2016-06-10 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,454,000 | -21,000 | 0.01 | -0.00 | -13,440 | 2016-06-10 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2016-06-10 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2016-06-10 | |
| 21 | 0299 | Glory Sun Land Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -28,400 | 2016-06-10 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 150,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2016-06-10 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2016-06-10 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 101,000 | -5,000 | 0.01 | -0.00 | -35,850 | 2016-06-10 | |
| 25 | 0799 | IGG Inc:O | 40,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2016-06-10 | |
| 26 | 3323 | China National Building Material Company Limited:H | 332,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2016-06-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,296,955 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-06-10 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -47,250 | 2016-06-10 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 1,460,000 | -30,000 | 0.04 | -0.00 | -48,900 | 2016-06-10 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | -10,000 | 0.00 | -0.00 | -64,000 | 2016-06-10 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 567,000 | -10,000 | 0.01 | -0.00 | -88,400 | 2016-06-10 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,500 | -600 | 0.01 | -0.00 | -112,140 | 2016-06-10 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,115,181 | -27,000 | 0.00 | -0.00 | -138,510 | 2016-06-10 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 404,226 | -25,000 | 0.00 | -0.00 | -188,500 | 2016-06-10 | |
| 35 | 2009 | BBMG Corporation:H | 106,000 | -126,000 | 0.01 | -0.00 | -313,740 | 2016-06-10 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 5,598 | -10,000 | 0.00 | -0.00 | -456,000 | 2016-06-10 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -506,000 | 2016-06-10 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 509,939 | -54,294 | 0.00 | -0.00 | -757,943 | 2016-06-10 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,180,100 | -400,000 | 0.00 | -0.00 | -1,304,000 | 2016-06-10 |
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