WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,100 | 60,000 | 0.00 | 0.00 | 530,400 | 2013-07-15 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 1,518,000 | 300,000 | 0.02 | 0.00 | 109,500 | 2013-07-15 | |
| 3 | 0751 | Skyworth Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-07-15 | |
| 4 | 0479 | CIL HOLDINGS LIMITED:O | 401,530 | 200,000 | 0.03 | 0.02 | 30,000 | 2013-07-15 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 149,963 | 10,000 | 0.00 | 0.00 | 29,200 | 2013-07-15 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 335,000 | 10,000 | 0.03 | 0.00 | 28,000 | 2013-07-15 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,105 | 10,000 | 0.01 | 0.00 | 27,200 | 2013-07-15 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-07-15 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 112,500 | 1,500 | 0.01 | 0.00 | 21,450 | 2013-07-15 | |
| 10 | 1195 | Kingwell Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2013-07-15 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 592,860 | 1,000 | 0.04 | 0.00 | 5,150 | 2013-07-15 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,300 | -0 | 0.00 | -0.00 | -0 | 2013-07-15 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 15,966 | -8,000 | 0.02 | -0.01 | -8,080 | 2013-07-15 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2013-07-15 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2013-07-15 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,500 | -3,000 | 0.01 | -0.00 | -14,580 | 2013-07-15 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,900 | 2013-07-15 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 13,248 | -100 | 0.00 | -0.00 | -18,040 | 2013-07-15 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 863,000 | -50,000 | 0.03 | -0.00 | -18,250 | 2013-07-15 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,832,000 | -2,000 | 0.01 | -0.00 | -18,360 | 2013-07-15 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 280,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2013-07-15 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 9,400 | -1,000 | 0.00 | -0.00 | -24,900 | 2013-07-15 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2013-07-15 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 474,750 | -20,000 | 0.01 | -0.00 | -32,200 | 2013-07-15 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 65,500 | -5,000 | 0.00 | -0.00 | -34,950 | 2013-07-15 | |
| 26 | 0008 | PCCW LIMITED:O | 826,180 | -10,000 | 0.01 | -0.00 | -36,200 | 2013-07-15 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -40,700 | 2013-07-15 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 762,450 | -30,000 | 0.02 | -0.00 | -59,100 | 2013-07-15 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 269,859 | -3,073 | 0.00 | -0.00 | -59,616 | 2013-07-15 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 118,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2013-07-15 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 203,630 | -800 | 0.00 | -0.00 | -68,080 | 2013-07-15 | |
| 32 | 1299 | AIA Group Limited:O | 130,800 | -2,000 | 0.00 | -0.00 | -68,200 | 2013-07-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 803,000 | -40,000 | 0.01 | -0.00 | -72,000 | 2013-07-15 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,980,702 | -15,000 | 0.00 | -0.00 | -82,350 | 2013-07-15 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -89,700 | 2013-07-15 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 449,880 | -5,000 | 0.01 | -0.00 | -92,700 | 2013-07-15 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 26,145 | -800 | 0.00 | -0.00 | -93,440 | 2013-07-15 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 426,000 | -80,000 | 0.01 | -0.00 | -126,400 | 2013-07-15 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,744,181 | -26,000 | 0.00 | -0.00 | -127,660 | 2013-07-15 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 54,200 | -15,000 | 0.00 | -0.00 | -131,100 | 2013-07-15 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -171,900 | 2013-07-15 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 1,242,000 | -32,000 | 0.03 | -0.00 | -181,440 | 2013-07-15 | |
| 43 | 1928 | Sands China Ltd.:O | 0 | -4,800 | 0.00 | -0.00 | -187,680 | 2013-07-15 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,154,000 | -70,000 | 0.00 | -0.00 | -219,800 | 2013-07-15 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,464,700 | -80,000 | 0.01 | -0.00 | -253,600 | 2013-07-15 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -10,000 | 0.00 | -0.00 | -510,000 | 2013-07-15 |
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