WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 0555 | REXLot Holdings Limited:O | 121,705,635 | 9,100,000 | 1.44 | 0.11 | 4,641,000 | 2013-07-05 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 51,000 | 50,000 | 0.01 | 0.01 | 888,000 | 2013-07-05 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 194,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2013-07-05 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 447,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2013-07-05 | |
| 5 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2013-07-05 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 61,650 | 2013-07-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 951,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2013-07-05 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 234,405,000 | 400,000 | 6.17 | 0.01 | 42,800 | 2013-07-05 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2013-07-05 | |
| 10 | 3323 | China National Building Material Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2013-07-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 943,834 | 4,000 | 0.00 | 0.00 | 21,440 | 2013-07-05 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2013-07-05 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2013-07-05 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 12,518 | -1 | 0.00 | -0.01 | -1 | 2013-07-05 | |
| 15 | 8111 | China Technology Industry Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -7,380 | 2013-07-05 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2013-07-05 | |
| 17 | 1234 | China Lilang Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2013-07-05 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-07-05 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2013-07-05 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2013-07-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,018,308 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-07-05 | |
| 22 | 1168 | Z Fin Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2013-07-05 | |
| 23 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 200,000 | -100,000 | 0.05 | -0.02 | -68,000 | 2013-07-05 | |
| 24 | 1208 | MMG Limited (HK):O | 130,600 | -40,000 | 0.00 | -0.00 | -76,000 | 2013-07-05 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 372,691 | -100,000 | 0.00 | -0.00 | -94,000 | 2013-07-05 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -96,800 | 2013-07-05 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,500 | -3,000 | 0.00 | -0.00 | -169,500 | 2013-07-05 | |
| 28 | 3823 | Tech Pro Technology Development Limited:O | 47,379,000 | -64,000 | 4.34 | -0.01 | -195,200 | 2013-07-05 | |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 56,000 | -124,000 | 0.01 | -0.01 | -653,480 | 2013-07-05 | |
| 30 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -684,000 | 0.00 | -0.07 | -2,045,160 | 2013-07-05 |
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