WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | 50,000 | 0.00 | 0.00 | 456,000 | 2012-08-06 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 28,501,350 | 128,000 | 2.69 | 0.01 | 387,840 | 2012-08-06 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 248,800 | 2012-08-06 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 219,500 | 2012-08-06 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 118,000 | 90,000 | 0.01 | 0.00 | 178,200 | 2012-08-06 | |
| 6 | 0195 | Greentech Technology International Limited:O | 600,000 | 400,000 | 0.02 | 0.01 | 176,000 | 2012-08-06 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | 80,000 | 0.02 | 0.00 | 148,000 | 2012-08-06 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 240,000 | 180,000 | 0.00 | 0.00 | 131,400 | 2012-08-06 | |
| 9 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 571,500 | 170,000 | 0.01 | 0.00 | 119,000 | 2012-08-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 441,173 | 14,000 | 0.00 | 0.00 | 63,840 | 2012-08-06 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | 4,000 | 0.00 | 0.00 | 38,320 | 2012-08-06 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 196,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2012-08-06 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 101,000 | 6,000 | 0.01 | 0.00 | 14,160 | 2012-08-06 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 96,000 | 9,000 | 0.00 | 0.00 | 7,290 | 2012-08-06 | |
| 15 | 0582 | Shin Hwa World Limited:O | 465,000 | 65,000 | 0.02 | 0.00 | 5,460 | 2012-08-06 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 477,518 | -44,000 | 0.02 | -0.00 | -8,272 | 2012-08-06 | |
| 17 | 1124 | COASTAL GREENLAND LIMITED:O | 34,000 | -44,000 | 0.00 | -0.00 | -11,880 | 2012-08-06 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 7,404 | -36,000 | 0.00 | -0.00 | -12,240 | 2012-08-06 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | -11,000 | 0.00 | -0.00 | -16,830 | 2012-08-06 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2012-08-06 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2012-08-06 | |
| 22 | 0498 | Blue River Holdings Limited:O | 324,000 | -180,000 | 0.01 | -0.00 | -32,040 | 2012-08-06 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 132,950 | -20,000 | 0.00 | -0.00 | -38,400 | 2012-08-06 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,845 | -6,000 | 0.00 | -0.00 | -49,020 | 2012-08-06 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 988,974 | -12,000 | 0.00 | -0.00 | -63,840 | 2012-08-06 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2012-08-06 | |
| 27 | 3333 | China Evergrande Group:O | 95,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2012-08-06 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 154,800 | -20,000 | 0.00 | -0.00 | -80,400 | 2012-08-06 | |
| 29 | 3323 | China National Building Material Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2012-08-06 | |
| 30 | 0763 | ZTE CORPORATION:H | 61,120 | -10,000 | 0.01 | -0.00 | -105,000 | 2012-08-06 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 102,000 | -35,000 | 0.00 | -0.00 | -119,000 | 2012-08-06 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | -50,000 | 0.00 | -0.00 | -125,500 | 2012-08-06 | |
| 33 | 0555 | REXLot Holdings Limited:O | 101,705,635 | -500,000 | 1.19 | -0.01 | -250,000 | 2012-08-06 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 92,000 | -70,000 | 0.00 | -0.00 | -277,900 | 2012-08-06 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -297,500 | 2012-08-06 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -310,000 | 2012-08-06 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | -150,000 | 0.02 | -0.01 | -526,500 | 2012-08-06 | |
| 38 | 1766 | CRRC Corporation Limited:H | 40,000 | -200,000 | 0.00 | -0.01 | -1,180,000 | 2012-08-06 | |
| 39 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -6,740,000 | 0.00 | -2.60 | -38,215,800 | 2012-08-06 |
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