WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 2727 | Shanghai Electric Group Company Limited:H | 1,280,000 | 50,000 | 0.04 | 0.00 | 160,500 | 2009-05-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 3,000 | 0.00 | 0.00 | 152,100 | 2009-05-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,000 | 1,300 | 0.00 | 0.00 | 142,220 | 2009-05-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 782,000 | 41,000 | 0.00 | 0.00 | 120,130 | 2009-05-12 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 24,900 | 2,000 | 0.00 | 0.00 | 104,200 | 2009-05-12 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 6,000 | 0.00 | 0.00 | 103,560 | 2009-05-12 | |
| 7 | 0267 | CITIC Limited (HK):O | 59,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2009-05-12 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2009-05-12 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 720,000 | 50,000 | 0.05 | 0.00 | 67,500 | 2009-05-12 | |
| 10 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,160 | 2009-05-12 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 544,000 | 112,000 | 0.01 | 0.00 | 22,288 | 2009-05-12 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2009-05-12 | |
| 13 | 0827 | Ko Yo Chemical (Group) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 14,160 | 2009-05-12 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2009-05-12 | |
| 15 | 1688 | Alibaba.com Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2009-05-12 | |
| 16 | 0612 | Carmen Century Investment Limited (KY):O | 776,000 | 48,000 | 0.07 | 0.00 | 6,288 | 2009-05-12 | |
| 17 | 8270 | China CBM Group Company Limited:O | 650,000 | 10,000 | 0.10 | 0.00 | 5,500 | 2009-05-12 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 13,500 | 500 | 0.00 | 0.00 | 5,250 | 2009-05-12 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 587,000 | 1,000 | 0.00 | 0.00 | 4,630 | 2009-05-12 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,600 | 2009-05-12 | |
| 21 | 8117 | China Primary Energy Holdings Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -7,500 | 2009-05-12 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -9,240 | 2009-05-12 | |
| 23 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -40,000 | 0.00 | -0.01 | -13,600 | 2009-05-12 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | -2,000 | 0.00 | -0.00 | -14,260 | 2009-05-12 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2009-05-12 | |
| 26 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,100,000 | -100,000 | 0.02 | -0.00 | -15,200 | 2009-05-12 | |
| 27 | 1124 | COASTAL GREENLAND LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2009-05-12 | |
| 28 | 0283 | Goldin Properties Holdings Limited:O | 12,600 | -8,000 | 0.00 | -0.00 | -24,400 | 2009-05-12 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -41,200 | 2009-05-12 | |
| 30 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,000 | -17,000 | 0.00 | -0.00 | -53,040 | 2009-05-12 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -24,000 | 0.00 | -0.00 | -68,160 | 2009-05-12 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 254,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2009-05-12 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 15,000 | -51,000 | 0.00 | -0.00 | -77,520 | 2009-05-12 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | -52,000 | 0.00 | -0.00 | -85,280 | 2009-05-12 | |
| 35 | 0160 | Hon Kwok Land Investment Company, Limited:O | 180,000 | -50,000 | 0.04 | -0.01 | -86,000 | 2009-05-12 | |
| 36 | 0751 | Skyworth Group Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2009-05-12 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 126,000 | -94,000 | 0.00 | -0.00 | -116,560 | 2009-05-12 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -60,000 | 0.00 | -0.00 | -175,800 | 2009-05-12 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 722,000 | -65,000 | 0.00 | -0.00 | -323,700 | 2009-05-12 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 349,218 | -11,474 | 0.00 | -0.00 | -772,200 | 2009-05-12 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,000 | -200,000 | 0.01 | -0.01 | -928,000 | 2009-05-12 |
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