WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 0164 | China Baoli Technologies Holdings Limited:O | 245,965,797 | 3,000,000 | 3.32 | 0.04 | 1,125,000 | 2015-07-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,445 | 147,000 | 0.00 | 0.00 | 967,260 | 2015-07-13 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 374,000 | 74,000 | 0.01 | 0.00 | 288,600 | 2015-07-13 | |
| 4 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 40,271 | 10,000 | 0.05 | 0.01 | 248,000 | 2015-07-13 | |
| 5 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 57,440 | 2015-07-13 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 49,600 | 2015-07-13 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2015-07-13 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 99,000 | 5,000 | 0.00 | 0.00 | 38,700 | 2015-07-13 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2015-07-13 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 501,020 | 100,000 | 0.00 | 0.00 | 33,500 | 2015-07-13 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 306,000 | 6,000 | 0.08 | 0.00 | 32,160 | 2015-07-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 66,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2015-07-13 | |
| 13 | 0261 | GBA Holdings Limited:O | 7,653,500 | 960,000 | 0.01 | 0.00 | 27,840 | 2015-07-13 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 23,000 | 5,000 | 0.00 | 0.00 | 26,750 | 2015-07-13 | |
| 15 | 0801 | Golden Meditech Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2015-07-13 | |
| 16 | 1893 | China National Materials Company Limited:H | 217,000 | 10,000 | 0.02 | 0.00 | 20,400 | 2015-07-13 | |
| 17 | 8269 | Wealth Glory Holdings Limited:O | 192,000 | 96,000 | 0.01 | 0.00 | 17,472 | 2015-07-13 | |
| 18 | 1229 | Nan Nan Resources Enterprise Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 16,800 | 2015-07-13 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 453,000 | 4,000 | 0.00 | 0.00 | 14,960 | 2015-07-13 | |
| 20 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,980 | 2015-07-13 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 162,000 | 12,000 | 0.00 | 0.00 | 11,400 | 2015-07-13 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 380,000 | 3,000 | 0.00 | 0.00 | 11,280 | 2015-07-13 | |
| 23 | 1165 | Shunfeng International Clean Energy Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2015-07-13 | |
| 24 | 1104 | APAC Resources Limited:O | 47,500 | 40,000 | 0.00 | 0.00 | 5,120 | 2015-07-13 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 123,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2015-07-13 | |
| 26 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2015-07-13 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 4,241,000 | -2,000 | 0.06 | -0.00 | -7,380 | 2015-07-13 | |
| 28 | 8030 | Fengyinhe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2015-07-13 | |
| 29 | 6880 | Tempus Holdings Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -11,760 | 2015-07-13 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -12,450 | 2015-07-13 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -13,140 | 2015-07-13 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -100 | 0.00 | -0.00 | -15,050 | 2015-07-13 | |
| 33 | 2223 | Casablanca Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -15,600 | 2015-07-13 | |
| 34 | 0076 | Elate Holdings Limited:O | 240,633 | -48,000 | 0.02 | -0.00 | -18,240 | 2015-07-13 | |
| 35 | 0474 | Aceso Life Science Group Limited:O | 240,531 | -18,000 | 0.01 | -0.00 | -20,160 | 2015-07-13 | |
| 36 | 0544 | DAIDO GROUP LIMITED:O | 90,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2015-07-13 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 173,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2015-07-13 | |
| 38 | 8047 | China Ocean Group Development Limited:O | 500,000 | -100,000 | 0.04 | -0.01 | -25,500 | 2015-07-13 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2015-07-13 | |
| 40 | 3315 | Goldpac Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2015-07-13 | |
| 41 | 1766 | CRRC Corporation Limited:H | 118,600 | -5,000 | 0.00 | -0.00 | -54,200 | 2015-07-13 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 145,814 | -800 | 0.00 | -0.00 | -55,240 | 2015-07-13 | |
| 43 | 8100 | Famous Tech International Holdings Limited:O | 74,000 | -150,000 | 0.01 | -0.02 | -67,500 | 2015-07-13 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 87,840 | -50,000 | 0.00 | -0.00 | -77,000 | 2015-07-13 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -90,200 | 2015-07-13 | |
| 46 | 2202 | China Vanke Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -95,800 | 2015-07-13 | |
| 47 | 1421 | Prosperity Group International Limited (KY):O | 16,560,000 | -50,000 | 2.59 | -0.01 | -98,500 | 2015-07-13 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 36,668,000 | -20,000 | 2.26 | -0.00 | -155,000 | 2015-07-13 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 13,128,000 | -320,000 | 0.48 | -0.01 | -172,800 | 2015-07-13 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 63,000 | -16,000 | 0.00 | -0.00 | -175,360 | 2015-07-13 | |
| 51 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -179,400 | 2015-07-13 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,923 | -900 | 0.00 | -0.00 | -215,640 | 2015-07-13 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -16,000 | 0.00 | -0.00 | -349,600 | 2015-07-13 | |
| 54 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,400 | -700,000 | 0.00 | -0.02 | -364,000 | 2015-07-13 | |
| 55 | 0612 | Carmen Century Investment Limited (KY):O | 752,000 | -632,000 | 0.08 | -0.07 | -423,440 | 2015-07-13 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -567,000 | 2015-07-13 | |
| 57 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,238,000 | -950,000 | 0.06 | -0.05 | -978,500 | 2015-07-13 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -1,147,500 | 2015-07-13 |
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