WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,500 | 10,000 | 0.00 | 0.00 | 1,456,000 | 2011-10-04 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | 100,000 | 0.01 | 0.01 | 1,136,000 | 2011-10-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,800 | 6,200 | 0.01 | 0.00 | 624,340 | 2011-10-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,263,201 | 193,000 | 0.01 | 0.00 | 426,530 | 2011-10-04 | |
| 5 | 3323 | China National Building Material Company Limited:H | 242,000 | 62,000 | 0.01 | 0.00 | 350,300 | 2011-10-04 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 31,462 | 10,962 | 0.00 | 0.00 | 258,703 | 2011-10-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,240,503 | 42,142 | 0.00 | 0.00 | 187,110 | 2011-10-04 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 175,999 | 8,000 | 0.00 | 0.00 | 182,400 | 2011-10-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,726,997 | 39,046 | 0.00 | 0.00 | 136,661 | 2011-10-04 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 67,100 | 2011-10-04 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | 3,500 | 0.00 | 0.00 | 63,140 | 2011-10-04 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 337,000 | 20,000 | 0.02 | 0.00 | 62,800 | 2011-10-04 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,007,000 | 25,000 | 0.00 | 0.00 | 57,250 | 2011-10-04 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 408,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2011-10-04 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 810,000 | 11,000 | 0.02 | 0.00 | 47,300 | 2011-10-04 | |
| 16 | 0267 | CITIC Limited (HK):O | 177,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2011-10-04 | |
| 17 | 1387 | China Dili Group:O | 624,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2011-10-04 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 15,768,000 | 400,000 | 0.38 | 0.01 | 26,800 | 2011-10-04 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,000,000 | 600,000 | 0.02 | 0.01 | 17,400 | 2011-10-04 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 202,000 | 26,000 | 0.01 | 0.00 | 12,610 | 2011-10-04 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2011-10-04 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 510,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2011-10-04 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 617,500 | 500 | 0.01 | 0.00 | 7,260 | 2011-10-04 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 947,500 | 20,000 | 0.01 | 0.00 | 7,100 | 2011-10-04 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 6,840 | 2011-10-04 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 225,560 | 1,265 | 0.00 | 0.00 | 5,275 | 2011-10-04 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 147,252 | 32,252 | 0.00 | -0.00 | 3,290 | 2011-10-04 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 56,000 | 500 | 0.00 | 0.00 | 2,350 | 2011-10-04 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 216,000 | -7,500 | 0.01 | -0.00 | -3,825 | 2011-10-04 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 276,000 | -10,500 | 0.01 | -0.00 | -6,300 | 2011-10-04 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 487,000 | -8,000 | 0.01 | -0.00 | -8,000 | 2011-10-04 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -14,040 | 2011-10-04 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 16,256 | -100 | 0.00 | -0.00 | -14,060 | 2011-10-04 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 1,540,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2011-10-04 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 266,450 | -20,000 | 0.01 | -0.00 | -20,200 | 2011-10-04 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 2,786,000 | -20,000 | 0.28 | -0.00 | -24,000 | 2011-10-04 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 6,078,000 | -70,000 | 0.07 | -0.00 | -26,250 | 2011-10-04 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 117,750 | -10,000 | 0.00 | -0.00 | -26,500 | 2011-10-04 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -26,500 | 2011-10-04 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,100 | -10,000 | 0.01 | -0.00 | -28,400 | 2011-10-04 | |
| 41 | 1881 | Regal Real Estate Investment Trust:Unit | 20,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2011-10-04 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,740,000 | -70,000 | 0.21 | -0.00 | -34,300 | 2011-10-04 | |
| 43 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2011-10-04 | |
| 44 | 0941 | China Mobile Limited (HK):O | 81,500 | -1,000 | 0.00 | -0.00 | -73,900 | 2011-10-04 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2011-10-04 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,000 | -12,000 | 0.00 | -0.00 | -93,840 | 2011-10-04 | |
| 47 | 0347 | Angang Steel Company Limited:H | 36,000 | -100,000 | 0.00 | -0.01 | -350,000 | 2011-10-04 |
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