WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,814,000 | 190,000 | 0.18 | 0.01 | 581,400 | 2011-03-01 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,563 | 16,563 | 0.00 | 0.00 | 400,825 | 2011-03-01 | |
| 3 | 8043 | ERA Mining Machinery Limited:O | 1,204,000 | 356,000 | 0.02 | 0.01 | 288,360 | 2011-03-01 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 267,806 | 50,000 | 0.00 | 0.00 | 246,500 | 2011-03-01 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 185,000 | 2011-03-01 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 128,800 | 2011-03-01 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 91,600 | 2011-03-01 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 6,680,000 | 400,000 | 0.22 | 0.01 | 89,600 | 2011-03-01 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 8,691 | 8,691 | 0.00 | 0.00 | 40,066 | 2011-03-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,700 | 200 | 0.01 | 0.00 | 33,940 | 2011-03-01 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,000 | 12,000 | 0.00 | 0.00 | 23,040 | 2011-03-01 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,650 | 100 | 0.00 | 0.00 | 20,660 | 2011-03-01 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 200 | 0.00 | 0.00 | 6,080 | 2011-03-01 | |
| 14 | 1881 | Regal Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 4,780 | 2011-03-01 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2011-03-01 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 6,471 | 2,000 | 0.00 | 0.00 | 3,260 | 2011-03-01 | |
| 17 | 0274 | Renaissance Asia Silk Road Group Limited:O | 96,000 | -232,000 | 0.00 | -0.00 | -21,344 | 2011-03-01 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -37,380 | 2011-03-01 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 1 | -49,600 | 0.00 | -0.00 | -89,776 | 2011-03-01 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -245,500 | 2011-03-01 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 2,377,000 | -520,000 | 0.12 | -0.03 | -561,600 | 2011-03-01 |
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