WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 525,000 | 2019-03-04 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | 200,000 | 0.01 | 0.00 | 182,000 | 2019-03-04 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,798 | 3,000 | 0.00 | 0.00 | 166,200 | 2019-03-04 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 127,200 | 2019-03-04 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 86,000 | 2019-03-04 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2019-03-04 | |
| 7 | 0439 | KuangChi Science Limited:O | 205,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2019-03-04 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 93,500 | 10,000 | 0.00 | 0.00 | 59,600 | 2019-03-04 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 751,500 | 360,000 | 0.02 | 0.01 | 44,280 | 2019-03-04 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | 200 | 0.00 | 0.00 | 38,400 | 2019-03-04 | |
| 11 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,060,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2019-03-04 | |
| 12 | 0911 | Qianhai Health Holdings Limited:O | 127,500 | 70,000 | 0.01 | 0.00 | 18,200 | 2019-03-04 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 470,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2019-03-04 | |
| 14 | 0763 | ZTE CORPORATION:H | 5,200 | 600 | 0.00 | 0.00 | 14,940 | 2019-03-04 | |
| 15 | 0788 | China Tower Corporation Limited:H | 246,000 | 8,000 | 0.00 | 0.00 | 14,800 | 2019-03-04 | |
| 16 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 60,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2019-03-04 | |
| 17 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 90,000 | -50,000 | 0.00 | -0.00 | -2,100 | 2019-03-04 | |
| 18 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2019-03-04 | |
| 19 | 1299 | AIA Group Limited:O | 80,400 | -200 | 0.00 | -0.00 | -15,700 | 2019-03-04 | |
| 20 | 1300 | Trigiant Group Limited:O | 1,460,000 | -10,000 | 0.08 | -0.00 | -16,800 | 2019-03-04 | |
| 21 | 8137 | Honbridge Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2019-03-04 | |
| 22 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -31,680 | 2019-03-04 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 214,796 | -23,500 | 0.01 | -0.00 | -48,880 | 2019-03-04 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -8,000 | 0.00 | -0.00 | -62,720 | 2019-03-04 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | -1,000 | 0.00 | -0.00 | -85,300 | 2019-03-04 |
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