WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,823 | 4,000 | 0.00 | 0.00 | 956,800 | 2015-07-10 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | 100,000 | 0.01 | 0.01 | 493,000 | 2015-07-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 146,614 | 6,800 | 0.00 | 0.00 | 463,080 | 2015-07-10 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 36,688,000 | 46,000 | 2.26 | 0.00 | 349,600 | 2015-07-10 | |
| 5 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,188,000 | 226,000 | 0.11 | 0.01 | 223,740 | 2015-07-10 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 449,000 | 40,000 | 0.00 | 0.00 | 149,200 | 2015-07-10 | |
| 7 | 1893 | China National Materials Company Limited:H | 207,000 | 50,000 | 0.02 | 0.00 | 94,000 | 2015-07-10 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2015-07-10 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 81,200 | 2015-07-10 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 258,531 | 78,000 | 0.01 | 0.00 | 74,100 | 2015-07-10 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 891,445 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-07-10 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,076 | 500 | 0.00 | 0.00 | 60,300 | 2015-07-10 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 234,858 | 100,000 | 0.01 | 0.00 | 60,000 | 2015-07-10 | |
| 14 | 8100 | Famous Tech International Holdings Limited:O | 224,000 | 100,000 | 0.03 | 0.01 | 40,500 | 2015-07-10 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 34,725 | 2015-07-10 | |
| 16 | 6880 | Tempus Holdings Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 34,500 | 2015-07-10 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 79,000 | 3,000 | 0.00 | 0.00 | 31,860 | 2015-07-10 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 84,550 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-07-10 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 183,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-07-10 | |
| 20 | 0544 | DAIDO GROUP LIMITED:O | 190,000 | 100,000 | 0.01 | 0.00 | 20,400 | 2015-07-10 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 100 | 0.00 | 0.00 | 14,890 | 2015-07-10 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 9,600 | 2015-07-10 | |
| 23 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 350,000 | 10,000 | 0.07 | 0.00 | 7,900 | 2015-07-10 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 640,604 | 1,000 | 0.00 | 0.00 | 4,450 | 2015-07-10 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,055 | 55 | 0.00 | -0.00 | 1,279 | 2015-07-10 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,510 | 2015-07-10 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -4,810 | 2015-07-10 | |
| 28 | 1395 | ELL Environmental Holdings Limited:O | 425,000 | -20,000 | 0.04 | -0.00 | -14,800 | 2015-07-10 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 300,000 | -4,000 | 0.01 | -0.00 | -15,120 | 2015-07-10 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -38,200 | 2015-07-10 | |
| 31 | 1766 | CRRC Corporation Limited:H | 123,600 | -3,600 | 0.00 | -0.00 | -38,736 | 2015-07-10 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 2,008,750 | -160,000 | 0.02 | -0.00 | -39,040 | 2015-07-10 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 266,000 | -4,000 | 0.02 | -0.00 | -45,440 | 2015-07-10 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,000 | -7,000 | 0.00 | -0.00 | -57,960 | 2015-07-10 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | -60,000 | 0.00 | -0.00 | -61,800 | 2015-07-10 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 94,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2015-07-10 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 41,332 | -23,000 | 0.00 | -0.00 | -75,670 | 2015-07-10 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 228,000 | -46,000 | 0.01 | -0.00 | -77,740 | 2015-07-10 | |
| 39 | 0891 | Trinity Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -79,800 | 2015-07-10 | |
| 40 | 8132 | Century Energy International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -94,000 | 2015-07-10 | |
| 41 | 2202 | China Vanke Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -95,000 | 2015-07-10 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 4,243,000 | -43,000 | 0.06 | -0.00 | -158,670 | 2015-07-10 | |
| 43 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -173,000 | 2015-07-10 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -215,500 | 2015-07-10 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -257,000 | 2015-07-10 | |
| 46 | 0941 | China Mobile Limited (HK):O | 43,000 | -3,000 | 0.00 | -0.00 | -287,550 | 2015-07-10 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 211,000 | -45,000 | 0.00 | -0.00 | -288,000 | 2015-07-10 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 13,448,000 | -600,000 | 0.49 | -0.02 | -330,000 | 2015-07-10 | |
| 49 | 1421 | Prosperity Group International Limited (KY):O | 16,610,000 | -170,000 | 2.60 | -0.03 | -338,300 | 2015-07-10 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 74,792 | -6,000 | 0.00 | -0.00 | -366,300 | 2015-07-10 | |
| 51 | 1190 | BOLINA HOLDING CO., LTD.:O | 996,000 | -150,000 | 0.10 | -0.01 | -369,000 | 2015-07-10 | |
| 52 | 0612 | Carmen Century Investment Limited (KY):O | 1,384,000 | -480,000 | 0.15 | -0.05 | -398,400 | 2015-07-10 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | -33,000 | 0.00 | -0.00 | -518,100 | 2015-07-10 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 106,800 | -100,000 | 0.00 | -0.00 | -576,000 | 2015-07-10 |
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