WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-08-19 to 2013-08-20
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,848,000 | 18,000 | 0.01 | 0.00 | 154,980 | 2013-08-20 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 30,326 | 1,000 | 0.00 | 0.00 | 121,700 | 2013-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 94,000 | 1,000 | 0.00 | 0.00 | 83,150 | 2013-08-20 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 65,200 | 2013-08-20 | |
| 5 | 1148 | Xinchen China Power Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2013-08-20 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 225,000 | 20,000 | 0.01 | 0.00 | 63,800 | 2013-08-20 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 316,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2013-08-20 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 220,000 | 30,000 | 0.02 | 0.00 | 43,200 | 2013-08-20 | |
| 9 | 0399 | Starcoin Group Limited:O | 255,250 | 50,000 | 0.02 | 0.00 | 37,500 | 2013-08-20 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 525,000 | 20,000 | 0.07 | 0.00 | 36,400 | 2013-08-20 | |
| 11 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,000 | 2013-08-20 | |
| 12 | 0978 | China Merchants Land Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2013-08-20 | |
| 13 | 2009 | BBMG Corporation:H | 200,500 | 5,000 | 0.02 | 0.00 | 26,300 | 2013-08-20 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-08-20 | |
| 15 | 0196 | Honghua Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2013-08-20 | |
| 16 | 1680 | Macau Legend Development Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2013-08-20 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 158,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2013-08-20 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2013-08-20 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,762,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2013-08-20 | |
| 20 | 0436 | New Universe Environmental Group Limited:O | 484,000 | 100,000 | 0.02 | 0.00 | 14,900 | 2013-08-20 | |
| 21 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 64,000 | 4,000 | 0.03 | 0.00 | 12,720 | 2013-08-20 | |
| 22 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 326,000 | 2,000 | 0.03 | 0.00 | 4,020 | 2013-08-20 | |
| 23 | 0464 | China In-Tech Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,800 | 2013-08-20 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2013-08-20 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 100,000 | -1,000 | 0.01 | -0.00 | -14,680 | 2013-08-20 | |
| 26 | 0230 | Minmetals Land Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-08-20 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 8,400 | -1,000 | 0.00 | -0.00 | -28,050 | 2013-08-20 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 119,963 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-08-20 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 837,500 | -30,000 | 0.01 | -0.00 | -29,400 | 2013-08-20 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -4,000 | 0.00 | -0.00 | -31,360 | 2013-08-20 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,484,700 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-08-20 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-08-20 | |
| 33 | 8006 | Sino Splendid Holdings Limited:O | 28,300 | -6,000 | 0.03 | -0.01 | -41,160 | 2013-08-20 | |
| 34 | 3323 | China National Building Material Company Limited:H | 250,000 | -6,000 | 0.01 | -0.00 | -45,540 | 2013-08-20 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,802,702 | -8,000 | 0.00 | -0.00 | -46,240 | 2013-08-20 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-08-20 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | -16,000 | 0.00 | -0.00 | -52,320 | 2013-08-20 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 225,625 | -10,000 | 0.00 | -0.00 | -52,600 | 2013-08-20 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 160,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2013-08-20 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,592 | -5,000 | 0.00 | -0.00 | -70,100 | 2013-08-20 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,750,136 | -20,000 | 0.00 | -0.00 | -103,000 | 2013-08-20 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 517,460 | -16,000 | 0.04 | -0.00 | -103,360 | 2013-08-20 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,231,000 | -35,000 | 0.00 | -0.00 | -117,600 | 2013-08-20 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | -60,000 | 0.00 | -0.00 | -132,000 | 2013-08-20 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,280,000 | -292,000 | 0.10 | -0.02 | -181,040 | 2013-08-20 |
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