WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0903 | TPV TECHNOLOGY LIMITED:O | 84,000 | 50,000 | 0.00 | 0.00 | 107,500 | 2013-04-11 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 878,000 | 60,000 | 0.01 | 0.00 | 91,200 | 2013-04-11 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2013-04-11 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 910,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2013-04-11 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,100 | 600 | 0.00 | 0.00 | 66,900 | 2013-04-11 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 227,260 | 8,000 | 0.02 | 0.00 | 65,840 | 2013-04-11 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-04-11 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 8,098 | 200 | 0.00 | 0.00 | 39,540 | 2013-04-11 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 207,095 | 400 | 0.00 | 0.00 | 32,840 | 2013-04-11 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 101,820 | -500 | 0.00 | -0.00 | -1,850 | 2013-04-11 | |
| 11 | 0641 | CHTC Fong's International Company Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2013-04-11 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 141,200 | -2,000 | 0.00 | -0.00 | -19,400 | 2013-04-11 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,880 | -1,000 | 0.01 | -0.00 | -20,600 | 2013-04-11 | |
| 14 | 0546 | Fufeng Group Limited:O | 225,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2013-04-11 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 67,500 | -4,000 | 0.00 | -0.00 | -28,000 | 2013-04-11 | |
| 16 | 2369 | Coolpad Group Limited:O | 104,000 | -12,000 | 0.00 | -0.00 | -32,400 | 2013-04-11 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-04-11 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 1,050,000 | -10,000 | 0.02 | -0.00 | -40,000 | 2013-04-11 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2013-04-11 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -43,260 | 2013-04-11 | |
| 21 | 3918 | NagaCorp Ltd.:O | 20,000 | -8,000 | 0.00 | -0.00 | -48,880 | 2013-04-11 | |
| 22 | 0710 | BOE Varitronix Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-04-11 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 220,000 | -50,000 | 0.02 | -0.00 | -52,500 | 2013-04-11 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-04-11 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,707,672 | -10,000 | 0.00 | -0.00 | -62,000 | 2013-04-11 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 18,500 | -1,000 | 0.00 | -0.00 | -73,850 | 2013-04-11 | |
| 27 | 0477 | AUPU Group Holding Company Limited:O | 112,000 | -100,000 | 0.01 | -0.01 | -76,000 | 2013-04-11 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,065,721 | -15,000 | 0.00 | -0.00 | -78,900 | 2013-04-11 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | -4,000 | 0.00 | -0.00 | -110,200 | 2013-04-11 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 46,600 | -2,000 | 0.00 | -0.00 | -135,600 | 2013-04-11 | |
| 31 | 0267 | CITIC Limited (HK):O | 160,000 | -20,000 | 0.00 | -0.00 | -194,000 | 2013-04-11 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 200,870 | -790,000 | 0.01 | -0.02 | -201,450 | 2013-04-11 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -243,000 | 2013-04-11 | |
| 34 | 0941 | China Mobile Limited (HK):O | 92,000 | -4,000 | 0.00 | -0.00 | -331,800 | 2013-04-11 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,136,800 | -100,000 | 0.00 | -0.00 | -352,000 | 2013-04-11 |
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