WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 1186 | China Railway Construction Corporation Limited:H | 457,500 | 140,000 | 0.02 | 0.01 | 793,800 | 2012-04-03 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 426,000 | 70,000 | 0.03 | 0.01 | 388,500 | 2012-04-03 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 679,000 | 100,000 | 0.00 | 0.00 | 342,000 | 2012-04-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,131,909 | 50,000 | 0.00 | 0.00 | 160,000 | 2012-04-03 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 89,000 | 11,000 | 0.00 | 0.00 | 98,120 | 2012-04-03 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 19,300 | 1,000 | 0.00 | 0.00 | 77,700 | 2012-04-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 401,219 | 13,000 | 0.00 | 0.00 | 66,430 | 2012-04-03 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 194,800 | 10,000 | 0.01 | 0.00 | 38,600 | 2012-04-03 | |
| 9 | 0842 | Leoch International Technology Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2012-04-03 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-04-03 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2012-04-03 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2012-04-03 | |
| 13 | 1555 | MIE Holdings Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2012-04-03 | |
| 14 | 1387 | China Dili Group:O | 710,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2012-04-03 | |
| 15 | 0582 | Shin Hwa World Limited:O | 250,000 | -70,000 | 0.09 | -0.03 | -9,660 | 2012-04-03 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 118,000 | -3,000 | 0.00 | -0.00 | -23,520 | 2012-04-03 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,556 | -2,000 | 0.00 | -0.00 | -26,520 | 2012-04-03 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,393,000 | -70,000 | 0.01 | -0.00 | -27,300 | 2012-04-03 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 382,500 | -100,000 | 0.00 | -0.00 | -31,000 | 2012-04-03 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2012-04-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 42,500 | -500 | 0.00 | -0.00 | -42,250 | 2012-04-03 | |
| 22 | 0555 | REXLot Holdings Limited:O | 81,230,635 | -300,000 | 0.96 | -0.00 | -195,000 | 2012-04-03 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -60,000 | 0.00 | -0.00 | -229,800 | 2012-04-03 |
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