WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0941 | China Mobile Limited (HK):O | 39,500 | 17,000 | 0.00 | 0.00 | 1,898,900 | 2015-05-05 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 83,431 | 30,000 | 0.00 | 0.00 | 414,000 | 2015-05-05 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 580,000 | 550,000 | 0.01 | 0.01 | 275,000 | 2015-05-05 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | 50,000 | 0.00 | 0.00 | 231,500 | 2015-05-05 | |
| 5 | 0230 | Minmetals Land Limited:O | 203,500 | 110,000 | 0.01 | 0.00 | 132,000 | 2015-05-05 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 326,000 | 56,000 | 0.00 | 0.00 | 113,120 | 2015-05-05 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 116,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2015-05-05 | |
| 8 | 0582 | Shin Hwa World Limited:O | 1,680,000 | 480,000 | 0.01 | 0.00 | 76,320 | 2015-05-05 | |
| 9 | 0952 | Quam Plus International Financial Limited:O | 31,049 | 30,000 | 0.00 | 0.00 | 57,000 | 2015-05-05 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2015-05-05 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-05-05 | |
| 12 | 1387 | China Dili Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2015-05-05 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 331,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2015-05-05 | |
| 14 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,160,000 | 10,000 | 0.06 | 0.00 | 35,500 | 2015-05-05 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2015-05-05 | |
| 16 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | * | 2015-05-05 |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2015-05-05 | |
| 18 | 8269 | Wealth Glory Holdings Limited:O | 624,000 | 96,000 | 0.03 | 0.00 | 26,880 | 2015-05-05 | |
| 19 | 0751 | Skyworth Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2015-05-05 | |
| 20 | 0801 | Golden Meditech Holdings Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 14,160 | 2015-05-05 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 9,630 | 2015-05-05 | |
| 22 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -8,800 | 2015-05-05 | |
| 23 | 1327 | Luxxu Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -10,920 | 2015-05-05 | |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,000 | 2015-05-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 497,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2015-05-05 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -4,000 | 0.00 | -0.00 | -24,480 | 2015-05-05 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,002,112 | -200,000 | 0.05 | -0.00 | -25,600 | 2015-05-05 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,700 | -100 | 0.00 | -0.00 | -28,920 | 2015-05-05 | |
| 29 | 0471 | Silkwave Inc:O | 464,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-05-05 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 105,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2015-05-05 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 34,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2015-05-05 | |
| 32 | 1027 | China Jicheng Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -45,760 | 2015-05-05 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2015-05-05 | |
| 34 | 0008 | PCCW LIMITED:O | 135,704 | -10,000 | 0.00 | -0.00 | -52,900 | 2015-05-05 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2015-05-05 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 660 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-05-05 | |
| 37 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -65,400 | 2015-05-05 | |
| 38 | 0164 | China Baoli Technologies Holdings Limited:O | 852,051,023 | -500,000 | 11.53 | -0.01 | -67,500 | 2015-05-05 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2015-05-05 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,400 | -10,000 | 0.00 | -0.00 | -72,400 | 2015-05-05 | |
| 41 | 2202 | China Vanke Company Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -77,200 | 2015-05-05 | |
| 42 | 2038 | FIH Mobile Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2015-05-05 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 254,000 | -50,000 | 0.02 | -0.00 | -81,500 | 2015-05-05 | |
| 44 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -106,000 | 0.00 | -0.01 | -109,180 | 2015-05-05 | |
| 45 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -114,200 | 2015-05-05 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | -40,000 | 0.01 | -0.00 | -116,400 | 2015-05-05 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,500 | -10,000 | 0.00 | -0.00 | -146,600 | 2015-05-05 | |
| 48 | 1251 | SPT Energy Group Inc.:O | 172,000 | -86,000 | 0.01 | -0.01 | -154,800 | 2015-05-05 | |
| 49 | 3333 | China Evergrande Group:O | 30,000 | -25,000 | 0.00 | -0.00 | -195,750 | 2015-05-05 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 74,000 | -50,000 | 0.00 | -0.00 | -241,000 | 2015-05-05 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -292,500 | 2015-05-05 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 143,370 | -6,400 | 0.00 | -0.00 | -479,040 | 2015-05-05 |
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