WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 252,400 | 2013-07-09 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 91,400 | 2013-07-09 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,700 | 2013-07-09 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 274,932 | 3,073 | 0.00 | 0.00 | 59,616 | 2013-07-09 | |
| 5 | 0372 | PT International Development Corporation Limited:O | 760,600 | 100,000 | 0.08 | 0.01 | 57,000 | 2013-07-09 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 139,963 | 20,000 | 0.00 | 0.00 | 55,000 | 2013-07-09 | |
| 7 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 434,000 | 100,000 | 0.04 | 0.01 | 51,000 | 2013-07-09 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 474,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2013-07-09 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 178,000 | 18,000 | 0.01 | 0.00 | 25,200 | 2013-07-09 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2013-07-09 | |
| 11 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -4,970 | 2013-07-09 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2013-07-09 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 33,255 | -1,650 | 0.00 | -0.00 | -17,457 | 2013-07-09 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,846,000 | -2,000 | 0.01 | -0.00 | -17,960 | 2013-07-09 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2013-07-09 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 204,415 | -400 | 0.00 | -0.00 | -33,560 | 2013-07-09 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-07-09 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 333,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2013-07-09 | |
| 19 | 0941 | China Mobile Limited (HK):O | 101,500 | -500 | 0.00 | -0.00 | -40,150 | 2013-07-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,575,800 | -20,000 | 0.01 | -0.00 | -61,200 | 2013-07-09 | |
| 21 | 3323 | China National Building Material Company Limited:H | 250,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2013-07-09 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 49,600 | -1,000 | 0.00 | -0.00 | -62,550 | 2013-07-09 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 26,745 | -700 | 0.00 | -0.00 | -80,080 | 2013-07-09 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -97,100 | 2013-07-09 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,780,181 | -30,000 | 0.00 | -0.00 | -142,200 | 2013-07-09 | |
| 26 | 0267 | CITIC Limited (HK):O | 142,000 | -19,000 | 0.00 | -0.00 | -157,320 | 2013-07-09 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 13,348 | -1,000 | 0.00 | -0.00 | -173,800 | 2013-07-09 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,985,702 | -50,000 | 0.00 | -0.00 | -262,500 | 2013-07-09 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -279,000 | 2013-07-09 |
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