WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,099,000 | 80,000 | 0.00 | 0.00 | 246,400 | 2013-06-21 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,000 | 1,200 | 0.01 | 0.00 | 143,040 | 2013-06-21 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 65,100 | 2,000 | 0.00 | 0.00 | 123,600 | 2013-06-21 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 425,050 | 300,000 | 0.02 | 0.01 | 114,000 | 2013-06-21 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2013-06-21 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,612,181 | 20,000 | 0.00 | 0.00 | 92,400 | 2013-06-21 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2013-06-21 | |
| 8 | 0106 | Landsea Green Management Limited:O | 168,000 | 76,000 | 0.01 | 0.00 | 81,320 | 2013-06-21 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 703,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2013-06-21 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-06-21 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 442,880 | 2,000 | 0.01 | 0.00 | 37,040 | 2013-06-21 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,246,400 | 16,000 | 0.01 | 0.00 | 30,400 | 2013-06-21 | |
| 13 | 3323 | China National Building Material Company Limited:H | 210,000 | 4,000 | 0.01 | 0.00 | 28,120 | 2013-06-21 | |
| 14 | 1076 | Imperial Pacific International Holdings Limited:O | 30,250 | 30,247 | 0.01 | 0.01 | 27,525 | 2013-06-21 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 64,500 | 4,000 | 0.00 | 0.00 | 26,680 | 2013-06-21 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2013-06-21 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 9,780 | 2013-06-21 | |
| 18 | 1822 | China Wood International Holding Co., Limited:O | 1,800,000 | 60,000 | 0.19 | 0.01 | 9,540 | 2013-06-21 | |
| 19 | 0499 | Qingdao Holdings International Limited:O | 13,541 | -14 | 0.00 | -0.00 | -18 | 2013-06-21 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 200,670 | -200 | 0.01 | -0.00 | -55 | 2013-06-21 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2013-06-21 | |
| 22 | 1058 | NAMYUE HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2013-06-21 | |
| 23 | 0915 | Daohe Global Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-06-21 | |
| 24 | 0613 | Planetree International Development Limited:O | 3,012,000 | -400,000 | 0.03 | -0.00 | -18,800 | 2013-06-21 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2013-06-21 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 111,750 | -90,000 | 0.00 | -0.00 | -19,980 | 2013-06-21 | |
| 27 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -20,000 | 2013-06-21 | |
| 28 | 1225 | Lerado Financial Group Company Limited:O | 42,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2013-06-21 | |
| 29 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,600 | 2013-06-21 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 813,000 | -50,000 | 0.03 | -0.00 | -23,000 | 2013-06-21 | |
| 31 | 1195 | Kingwell Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-06-21 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2013-06-21 | |
| 33 | 1829 | China Machinery Engineering Corporation:H | 4,000 | -6,000 | 0.00 | -0.00 | -27,660 | 2013-06-21 | |
| 34 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,392,000 | -48,000 | 0.11 | -0.00 | -28,320 | 2013-06-21 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 200,015 | -400 | 0.00 | -0.00 | -32,260 | 2013-06-21 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,500,000 | -50,000 | 0.24 | -0.00 | -34,500 | 2013-06-21 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 20,962 | -1,000 | 0.00 | -0.00 | -37,550 | 2013-06-21 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,832,702 | -8,000 | 0.00 | -0.00 | -41,520 | 2013-06-21 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,750 | 2013-06-21 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,105 | -20,000 | 0.01 | -0.00 | -48,800 | 2013-06-21 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,689,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2013-06-21 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 451,860 | -13,000 | 0.03 | -0.00 | -72,930 | 2013-06-21 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 722,450 | -40,000 | 0.02 | -0.00 | -80,800 | 2013-06-21 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 139,963 | -30,000 | 0.00 | -0.00 | -83,100 | 2013-06-21 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,300 | -5,000 | 0.00 | -0.00 | -110,500 | 2013-06-21 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -229,500 | 2013-06-21 | |
| 47 | 0941 | China Mobile Limited (HK):O | 103,000 | -3,500 | 0.00 | -0.00 | -269,850 | 2013-06-21 |
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