WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 1393 | Hidili Industry International Development Limited:O | 121,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2012-01-05 | |
| 2 | 3777 | China Fiber Optic Network System Group Ltd.:O | 370,000 | 50,000 | 0.03 | 0.00 | 51,500 | 2012-01-05 | |
| 3 | 2009 | BBMG Corporation:H | 130,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2012-01-05 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,200 | 3,000 | 0.00 | 0.00 | 43,680 | 2012-01-05 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-01-05 | |
| 6 | 0471 | Silkwave Inc:O | 7,200,000 | 300,000 | 0.16 | 0.01 | 19,200 | 2012-01-05 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2012-01-05 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 18,000 | 2012-01-05 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2012-01-05 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 2,000 | 0.01 | 0.00 | 14,180 | 2012-01-05 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -11,000 | 2012-01-05 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -16,440 | 2012-01-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | -500 | 0.00 | -0.00 | -17,125 | 2012-01-05 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 37,400 | -200 | 0.00 | -0.00 | -18,780 | 2012-01-05 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 141,200 | -3,000 | 0.00 | -0.00 | -20,100 | 2012-01-05 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -22,150 | 2012-01-05 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2012-01-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,400 | -200 | 0.01 | -0.00 | -24,980 | 2012-01-05 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 246,000 | -8,000 | 0.01 | -0.00 | -29,520 | 2012-01-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 867,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2012-01-05 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -39,360 | 2012-01-05 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | -1,000 | 0.00 | -0.00 | -51,000 | 2012-01-05 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 6,441,000 | -18,000 | 0.01 | -0.00 | -52,560 | 2012-01-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | -40,000 | 0.01 | -0.00 | -70,000 | 2012-01-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2012-01-05 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 412,000 | -40,000 | 0.01 | -0.00 | -94,000 | 2012-01-05 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,300,000 | -10,000 | 0.01 | -0.00 | -103,800 | 2012-01-05 | |
| 28 | 0941 | China Mobile Limited (HK):O | 100,000 | -2,000 | 0.00 | -0.00 | -153,500 | 2012-01-05 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -14,000 | 0.00 | -0.00 | -231,840 | 2012-01-05 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,073,361 | -50,000 | 0.00 | -0.00 | -275,500 | 2012-01-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,599,456 | -70,000 | 0.00 | -0.00 | -331,800 | 2012-01-05 |
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