WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2012-02-02 to 2012-02-03
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 10,000 | 0.01 | 0.00 | 271,000 | 2012-02-03 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 17,106 | 1,000 | 0.00 | 0.00 | 192,400 | 2012-02-03 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 12,500 | 0.00 | 0.00 | 185,000 | 2012-02-03 | |
| 4 | 2009 | BBMG Corporation:H | 110,000 | 19,000 | 0.01 | 0.00 | 113,620 | 2012-02-03 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 1,866,000 | 50,000 | 0.02 | 0.00 | 109,500 | 2012-02-03 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601,000 | 5,000 | 0.01 | 0.00 | 103,000 | 2012-02-03 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,100 | 20,000 | 0.01 | 0.00 | 98,400 | 2012-02-03 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2012-02-03 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 273,000 | 20,000 | 0.01 | 0.00 | 82,000 | 2012-02-03 | |
| 10 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 76,960 | 2012-02-03 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 58,400 | 2012-02-03 | |
| 12 | 0763 | ZTE CORPORATION:H | 15,400 | 2,600 | 0.00 | 0.00 | 57,980 | 2012-02-03 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 74,000 | 16,000 | 0.00 | 0.00 | 56,960 | 2012-02-03 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,920 | 5,000 | 0.00 | 0.00 | 56,800 | 2012-02-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,445,511 | 8,000 | 0.00 | 0.00 | 44,240 | 2012-02-03 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,450 | 20,000 | 0.01 | 0.00 | 43,400 | 2012-02-03 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2012-02-03 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 292,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2012-02-03 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 540,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2012-02-03 | |
| 20 | 1698 | Boshiwa International Holding Limited:O | 266,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2012-02-03 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 1,538,000 | 40,000 | 0.02 | 0.00 | 21,600 | 2012-02-03 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2012-02-03 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 66,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2012-02-03 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-02-03 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 296,901 | 13,000 | 0.00 | 0.00 | 10,660 | 2012-02-03 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 230,000 | 40,000 | 0.01 | 0.00 | 8,680 | 2012-02-03 | |
| 27 | 1224 | C C Land Holdings Limited:O | 251,000 | 2,000 | 0.01 | 0.00 | 3,540 | 2012-02-03 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 1,110,000 | 120,000 | 0.02 | 0.00 | 2,400 | 2012-02-03 | |
| 29 | 1096 | Sino Energy International Holdings Group Limited:O | 506,000 | -4,000 | 0.04 | -0.00 | -4,680 | 2012-02-03 | |
| 30 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2012-02-03 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,688,000 | -20,000 | 0.01 | -0.00 | -5,900 | 2012-02-03 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,400 | -400 | 0.00 | -0.00 | -5,968 | 2012-02-03 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 475,512 | -22,050 | 0.01 | -0.00 | -8,159 | 2012-02-03 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | -6,000 | 0.00 | -0.00 | -15,540 | 2012-02-03 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 232,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2012-02-03 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | -4,000 | 0.01 | -0.00 | -20,520 | 2012-02-03 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2012-02-03 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,360,000 | -330,000 | 0.04 | -0.00 | -27,720 | 2012-02-03 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -35,300 | 2012-02-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 536,000 | -13,000 | 0.01 | -0.00 | -37,440 | 2012-02-03 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2012-02-03 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -8,000 | 0.00 | -0.00 | -48,560 | 2012-02-03 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 290,000 | -50,000 | 0.02 | -0.00 | -60,500 | 2012-02-03 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,821,841 | -10,000 | 0.00 | -0.00 | -63,900 | 2012-02-03 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 228,095 | -10,000 | 0.00 | -0.00 | -64,200 | 2012-02-03 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 175,000 | -120,000 | 0.00 | -0.00 | -64,800 | 2012-02-03 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 230,000 | -10,000 | 0.02 | -0.00 | -67,400 | 2012-02-03 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,880 | -3,000 | 0.00 | -0.00 | -69,600 | 2012-02-03 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 274,567 | -10,000 | 0.00 | -0.00 | -86,600 | 2012-02-03 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 5,485,000 | -40,000 | 0.01 | -0.00 | -135,600 | 2012-02-03 |
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