WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 1055 | China Southern Airlines Company Limited:H | 2,406,000 | 342,000 | 0.14 | 0.02 | 581,400 | 2009-04-09 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 638,000 | 100,000 | 0.01 | 0.00 | 149,000 | 2009-04-09 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | 50,000 | 0.01 | 0.00 | 121,000 | 2009-04-09 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 282,000 | 32,000 | 0.00 | 0.00 | 115,200 | 2009-04-09 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 610,000 | 80,000 | 0.04 | 0.01 | 88,800 | 2009-04-09 | |
| 6 | 1207 | SRE Group Limited:O | 262,000 | 130,000 | 0.01 | 0.00 | 87,100 | 2009-04-09 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 228,500 | 4,000 | 0.01 | 0.00 | 80,200 | 2009-04-09 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 68,850 | 2009-04-09 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 160,000 | 10,000 | 0.02 | 0.00 | 60,100 | 2009-04-09 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 53,400 | 2009-04-09 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2009-04-09 | |
| 12 | 0008 | PCCW LIMITED:O | 386,599 | 9,200 | 0.01 | 0.00 | 38,088 | 2009-04-09 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 42,625 | 1,000 | 0.00 | 0.00 | 21,600 | 2009-04-09 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2009-04-09 | |
| 15 | 0648 | SoftMedx Healthcare Limited:O | 946,000 | 200,000 | 0.01 | 0.00 | 10,000 | 2009-04-09 | |
| 16 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,227,000 | 100,000 | 0.07 | 0.00 | 4,200 | 2009-04-09 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 114,900 | 2,000 | 0.00 | 0.00 | 3,500 | 2009-04-09 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 242,000 | 2,000 | 0.01 | 0.00 | 2,580 | 2009-04-09 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -4,640 | 2009-04-09 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 364,000 | -1,000 | 0.01 | -0.00 | -6,660 | 2009-04-09 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2009-04-09 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -24,300 | 2009-04-09 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,284,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2009-04-09 | |
| 24 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 820,000 | -570,000 | 0.05 | -0.03 | -31,920 | 2009-04-09 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2009-04-09 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 330,000 | -20,000 | 0.01 | -0.00 | -50,800 | 2009-04-09 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 266,025 | -54,000 | 0.03 | -0.01 | -52,380 | 2009-04-09 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 219,500 | -1,000 | 0.01 | -0.00 | -52,750 | 2009-04-09 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 149,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2009-04-09 | |
| 30 | 2889 | Nickel Resources International Holdings Company Limited:O | 178,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2009-04-09 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 114,000 | -20,000 | 0.01 | -0.00 | -86,800 | 2009-04-09 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 319,000 | -25,000 | 0.02 | -0.00 | -97,750 | 2009-04-09 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 920,000 | -300,000 | 0.02 | -0.01 | -99,000 | 2009-04-09 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,125 | -17,000 | 0.00 | -0.00 | -99,280 | 2009-04-09 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 253,181 | -200,000 | 0.00 | -0.00 | -130,000 | 2009-04-09 | |
| 36 | 0555 | REXLot Holdings Limited:O | 590,880,635 | -2,800,000 | 7.99 | -0.04 | -966,000 | 2009-04-09 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -450,000 | 0.00 | -0.02 | -1,152,000 | 2009-04-09 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 874,745 | -40,000 | 0.01 | -0.00 | -2,036,000 | 2009-04-09 |
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