WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0066 | MTR CORPORATION LIMITED:O | 159,962 | 50,000 | 0.00 | 0.00 | 1,382,500 | 2014-01-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 174,500 | 10,500 | 0.00 | 0.00 | 781,725 | 2014-01-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,021,606 | 90,000 | 0.00 | 0.00 | 437,400 | 2014-01-29 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,944,500 | 88,000 | 0.00 | 0.00 | 291,280 | 2014-01-29 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | 50,000 | 0.03 | 0.01 | 256,500 | 2014-01-29 | |
| 6 | 2638 | HK Electric Investments Limited:O | 44,500 | 44,500 | 0.00 | 0.00 | 237,630 | 2014-01-29 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 78,300 | 2,000 | 0.00 | 0.00 | 195,700 | 2014-01-29 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 1,562,000 | 110,000 | 0.02 | 0.00 | 156,200 | 2014-01-29 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 390,000 | 100,000 | 0.01 | 0.00 | 140,000 | 2014-01-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,862,802 | 25,000 | 0.00 | 0.00 | 135,250 | 2014-01-29 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 122,800 | 2014-01-29 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 1,701,750 | 510,000 | 0.02 | 0.01 | 103,530 | 2014-01-29 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,600 | 10,000 | 0.01 | 0.00 | 84,500 | 2014-01-29 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 1,000 | 0.00 | 0.00 | 84,500 | 2014-01-29 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 643,500 | 60,000 | 0.01 | 0.00 | 80,400 | 2014-01-29 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 30,926 | 600 | 0.00 | 0.00 | 73,260 | 2014-01-29 | |
| 17 | 0883 | CNOOC LIMITED:O | 143,000 | 5,000 | 0.00 | 0.00 | 60,900 | 2014-01-29 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 454,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2014-01-29 | |
| 19 | 1928 | Sands China Ltd.:O | 2,000 | 800 | 0.00 | 0.00 | 46,720 | 2014-01-29 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2014-01-29 | |
| 21 | 1299 | AIA Group Limited:O | 141,400 | 1,000 | 0.00 | 0.00 | 36,450 | 2014-01-29 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 199,281 | 400 | 0.00 | 0.00 | 32,780 | 2014-01-29 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 370,084 | 2,000 | 0.00 | 0.00 | 32,280 | 2014-01-29 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 500 | 0.00 | 0.00 | 32,175 | 2014-01-29 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 81,600 | 500 | 0.00 | 0.00 | 29,400 | 2014-01-29 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2014-01-29 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2014-01-29 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 267,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2014-01-29 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 84,500 | 4,000 | 0.00 | 0.00 | 26,440 | 2014-01-29 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,017,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2014-01-29 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2014-01-29 | |
| 32 | 1421 | Prosperity Group International Limited (KY):O | 150,000 | 30,000 | 0.02 | 0.00 | 22,200 | 2014-01-29 | |
| 33 | 1439 | Mobile Internet (China) Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 22,000 | 2014-01-29 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2014-01-29 | |
| 35 | 1431 | YuanShengTai Dairy Farm Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2014-01-29 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,391,400 | 10,000 | 0.01 | 0.00 | 16,200 | 2014-01-29 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 248,000 | 5,000 | 0.01 | 0.00 | 13,750 | 2014-01-29 | |
| 38 | 8100 | Famous Tech International Holdings Limited:O | 4,806,221 | 300,000 | 0.10 | 0.01 | 12,900 | 2014-01-29 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,640 | 2014-01-29 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2014-01-29 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2014-01-29 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2014-01-29 | |
| 43 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 14,285 | 4,285 | 0.00 | -0.00 | 1,800 | 2014-01-29 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2014-01-29 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 148,600 | -40,000 | 0.00 | -0.00 | -14,600 | 2014-01-29 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 34,400 | -4,000 | 0.00 | -0.00 | -17,320 | 2014-01-29 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2014-01-29 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2014-01-29 | |
| 49 | 1680 | Macau Legend Development Limited:O | 104,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2014-01-29 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 166,500 | -10,000 | 0.02 | -0.00 | -45,600 | 2014-01-29 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,497,000 | -60,000 | 0.01 | -0.00 | -47,400 | 2014-01-29 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 436,750 | -32,000 | 0.01 | -0.00 | -54,400 | 2014-01-29 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 216,000 | -46,000 | 0.01 | -0.00 | -161,920 | 2014-01-29 |
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