WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,220,102 | 87,860 | 0.00 | 0.00 | 704,637 | 2018-03-06 | |
| 2 | 1041 | Lamtex Holdings Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 50,000 | 2018-03-06 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 48,180 | 2018-03-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,000 | 500 | 0.00 | 0.00 | 41,750 | 2018-03-06 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 46,500 | 3,000 | 0.00 | 0.00 | 40,560 | 2018-03-06 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,179,210 | 10,000 | 0.04 | 0.00 | 37,700 | 2018-03-06 | |
| 8 | 1665 | Pentamaster International Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 35,200 | 2018-03-06 | |
| 9 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2018-03-06 | |
| 10 | 8238 | Winto Group (Holdings) Limited:O | 1,400,000 | 400,000 | 0.02 | 0.00 | 28,000 | 2018-03-06 | |
| 11 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 500,000 | 0.02 | 0.01 | 26,500 | 2018-03-06 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 36,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2018-03-06 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 512,260 | 6,000 | 0.04 | 0.00 | 19,080 | 2018-03-06 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 826,000 | 2,000 | 0.02 | 0.00 | 17,240 | 2018-03-06 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 13,440 | 2018-03-06 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 119,605 | 2,000 | 0.00 | 0.00 | 11,340 | 2018-03-06 | |
| 17 | 0377 | China Huajun Group Limited:O | 400 | 0 | 0.00 | -0.07 | 0 | 2018-03-06 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 42,450 | -180 | 0.00 | -0.00 | -850 | 2018-03-06 | |
| 19 | 0555 | REXLot Holdings Limited:O | 475,000 | -100,000 | 0.00 | -0.00 | -5,200 | 2018-03-06 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,040 | -720 | 0.00 | -0.00 | -5,825 | 2018-03-06 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 225,895 | -1,265 | 0.00 | -0.00 | -7,970 | 2018-03-06 | |
| 22 | 0632 | CHK Oil Limited (BM):O | 6,418,320 | -50,000 | 0.20 | -0.00 | -8,450 | 2018-03-06 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -8,940 | 2018-03-06 | |
| 24 | 0522 | ASMPT Limited:O | 0 | -100 | 0.00 | -0.00 | -11,650 | 2018-03-06 | |
| 25 | 1766 | CRRC Corporation Limited:H | 190,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2018-03-06 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2018-03-06 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2018-03-06 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 202,839 | -50,000 | 0.01 | -0.00 | -20,000 | 2018-03-06 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 239,200 | -192,000 | 0.01 | -0.01 | -24,960 | 2018-03-06 | |
| 30 | 0941 | China Mobile Limited (HK):O | 225,000 | -500 | 0.00 | -0.00 | -35,350 | 2018-03-06 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,700 | -1,200 | 0.00 | -0.00 | -37,080 | 2018-03-06 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,309,100 | -11,000 | 0.00 | -0.00 | -46,750 | 2018-03-06 | |
| 33 | 8048 | Yu Tak International Holdings Limited:O | 0 | -480,000 | 0.00 | -0.04 | -48,480 | 2018-03-06 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2018-03-06 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 144,000 | -9,000 | 0.00 | -0.00 | -57,510 | 2018-03-06 | |
| 36 | 2282 | MGM China Holdings Limited:O | 16,000 | -2,800 | 0.00 | -0.00 | -63,840 | 2018-03-06 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -66,400 | 2018-03-06 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -144,000 | 2018-03-06 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 328,763 | -2,000 | 0.00 | -0.00 | -153,200 | 2018-03-06 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,174,021 | -23,136 | 0.00 | -0.00 | -156,862 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy