WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2011-02-23 to 2011-02-24

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1211 BYD COMPANY LIMITED:H 94,000 64,000 0.01 0.01 1,926,400 2011-02-24
2 0632 CHK Oil Limited (BM):O 2,897,000 355,000 0.15 0.02 372,750 2011-02-24
3 0013 Hutchison Whampoa Limited:O 39,000 4,000 0.00 0.00 350,000 2011-02-24
4 0992 LENOVO GROUP LIMITED:O 184,000 50,000 0.00 0.00 235,500 2011-02-24
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 742,220 30,000 0.00 0.00 197,100 2011-02-24
6 0910 China Sandi Holdings Limited:O 20,078,000 820,000 0.21 0.01 196,800 2011-02-24
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 30,000 0.01 0.00 141,000 2011-02-24
8 1733 E-Commodities Holdings Limited:O 46,000 30,000 0.00 0.00 120,300 2011-02-24
9 0261 GBA Holdings Limited:O 61,120,000 10,000,000 0.09 0.02 110,000 2011-02-24
10 0019 SWIRE PACIFIC LIMITED:A 18,000 1,000 0.00 0.00 106,100 2011-02-24
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,000 10,000 0.00 0.00 76,600 2011-02-24
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 328,000 20,000 0.00 0.00 66,000 2011-02-24
13 0011 HANG SENG BANK, LIMITED:O 21,700 500 0.00 0.00 61,250 2011-02-24
14 0753 Air China Limited:H 26,000 8,000 0.00 0.00 56,320 2011-02-24
15 1766 CRRC Corporation Limited:H 11,000 5,000 0.00 0.00 41,000 2011-02-24
16 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 12,000 0.00 0.00 34,200 2011-02-24
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,800 200 0.01 0.00 32,820 2011-02-24
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 242,000 4,000 0.02 0.00 32,800 2011-02-24
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 2,000 0.00 0.00 31,200 2011-02-24
20 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,100,000 300,000 0.26 0.01 24,000 2011-02-24
21 0285 BYD Electronic (International) Company Limited:O 22,500 2,500 0.00 0.00 11,975 2011-02-24
22 1371 China Ecotourism Group Limited:O 1,304,000 36,000 0.02 0.00 10,980 2011-02-24
23 0990 Deep Source Holdings Limited:O 10,000 10,000 0.00 0.00 6,400 2011-02-24
24 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -2,520 2011-02-24
25 0493 GOME Retail Holdings Limited:O 315,000 -1,000 0.00 -0.00 -2,570 2011-02-24
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,381,840 -150,000 0.01 -0.00 -5,100 2011-02-24
27 0736 China Properties Investment Holdings Limited:O 72 -20,000 0.00 -0.01 -5,800 2011-02-24
28 8080 North Asia Strategic Holdings Limited:O 676,000 -100,000 0.00 -0.00 -5,900 2011-02-24
29 1072 Dongfang Electric Corporation Limited:H 1,800 -600 0.00 -0.00 -17,490 2011-02-24
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -5,000 0.00 -0.00 -18,950 2011-02-24
31 1051 G-Resources Group Limited:O 951,040 -36,000 0.01 -0.00 -20,160 2011-02-24
32 3993 CMOC Group Limited (CN):H 0 -3,000 0.00 -0.00 -21,870 2011-02-24
33 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 -4,000 0.00 -0.00 -22,840 2011-02-24
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,250 -1,000 0.00 -0.00 -32,900 2011-02-24
35 3330 Lingbao Gold Group Company Ltd.:H 0 -12,000 0.00 -0.00 -75,840 2011-02-24
36 8066 Phoenitron Holdings Limited:O 3,010,000 -140,000 0.10 -0.00 -89,600 2011-02-24
37 2357 AviChina Industry & Technology Company Limited:H 32,000 -24,000 0.00 -0.00 -96,240 2011-02-24
38 0246 REAL GOLD MINING LIMITED:O 40,500 -10,000 0.00 -0.00 -120,600 2011-02-24
39 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 -530,000 0.00 -0.02 -235,850 2011-02-24
40 3838 China Starch Holdings Limited:O 40,000 -5,300,000 0.00 -0.09 -2,279,000 2011-02-24

Copyright & disclaimer, Privacy policy

Back to top