WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2010-06-09 to 2010-06-10
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 112,000 | 32,000 | 0.01 | 0.00 | 343,680 | 2010-06-10 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | 50,000 | 0.00 | 0.00 | 197,500 | 2010-06-10 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 3,904,000 | 100,000 | 0.05 | 0.00 | 118,000 | 2010-06-10 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 104,000 | 2010-06-10 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,100 | 1,000 | 0.00 | 0.00 | 103,000 | 2010-06-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,508,000 | 15,000 | 0.00 | 0.00 | 92,550 | 2010-06-10 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2010-06-10 | |
| 8 | 2268 | Youyuan International Holdings Limited:O | 61,000 | 30,000 | 0.01 | 0.00 | 72,000 | 2010-06-10 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,000 | 10,000 | 0.01 | 0.00 | 70,400 | 2010-06-10 | |
| 10 | 0819 | Tianneng Power International Limited:O | 106,000 | 22,000 | 0.01 | 0.00 | 66,440 | 2010-06-10 | |
| 11 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2010-06-10 | |
| 12 | 0555 | REXLot Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2010-06-10 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 246,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2010-06-10 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2010-06-10 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 2,588,700 | 40,000 | 0.05 | 0.00 | 33,200 | 2010-06-10 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 1,205,500 | 50,000 | 0.03 | 0.00 | 27,000 | 2010-06-10 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 428,800 | 3,000 | 0.00 | 0.00 | 25,350 | 2010-06-10 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,300 | 200 | 0.01 | 0.00 | 23,620 | 2010-06-10 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2010-06-10 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 219,500 | 2,500 | 0.01 | 0.00 | 18,900 | 2010-06-10 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 73,500 | 500 | 0.00 | 0.00 | 14,675 | 2010-06-10 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | 400 | 0.00 | 0.00 | 11,640 | 2010-06-10 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2010-06-10 | |
| 24 | 3868 | Qunxing Paper Holdings Company Limited:O | 50,104 | 3,000 | 0.00 | 0.00 | 7,590 | 2010-06-10 | |
| 25 | 0947 | MOBI Development Co., Ltd.:O | 23,100 | -0 | 0.00 | -0.00 | -0 | 2010-06-10 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 2,024,000 | -26,000 | 0.03 | -0.00 | -3,328 | 2010-06-10 | |
| 27 | 0773 | China Metal Recycling (Holdings) Limited:O | 10,800 | -1,200 | 0.00 | -0.00 | -7,788 | 2010-06-10 | |
| 28 | 0659 | CTF Services Limited (BM):O | 7,000 | -1,000 | 0.00 | -0.00 | -13,300 | 2010-06-10 | |
| 29 | 2340 | ISP Holdings Limited:O | 4,460 | -20,000 | 0.00 | -0.01 | -20,800 | 2010-06-10 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 43,000 | -5,000 | 0.00 | -0.00 | -24,900 | 2010-06-10 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 140,125 | -20,000 | 0.00 | -0.00 | -31,400 | 2010-06-10 | |
| 32 | 0999 | I.T LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -63,900 | 2010-06-10 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 98,000 | -30,000 | 0.00 | -0.00 | -75,900 | 2010-06-10 | |
| 34 | 0941 | China Mobile Limited (HK):O | 125,000 | -1,000 | 0.00 | -0.00 | -76,950 | 2010-06-10 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 2,356,000 | -500,000 | 0.03 | -0.01 | -145,000 | 2010-06-10 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 511,862 | -4,000 | 0.00 | -0.00 | -288,400 | 2010-06-10 |
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