WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 543,420 | 3,600 | 0.00 | 0.00 | 178,740 | 2016-02-29 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 556,427 | 6,000 | 0.00 | 0.00 | 82,080 | 2016-02-29 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,143,100 | 25,000 | 0.00 | 0.00 | 72,750 | 2016-02-29 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 980,125 | 150,000 | 0.00 | 0.00 | 60,750 | 2016-02-29 | |
| 5 | 2009 | BBMG Corporation:H | 148,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2016-02-29 | |
| 6 | 8019 | Hao Wen Holdings Limited:O | 390,000 | 165,000 | 0.02 | -0.07 | 38,775 | 2016-02-29 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2016-02-29 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 1,000 | 0.00 | 0.00 | 32,900 | 2016-02-29 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,552,400 | 200,000 | 0.03 | 0.00 | 30,200 | 2016-02-29 | |
| 10 | 0381 | AOM International Group Company Limited:O | 8,306,000 | 600,000 | 0.20 | 0.01 | 30,000 | 2016-02-29 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2016-02-29 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2016-02-29 | |
| 13 | 0085 | China Electronics Huada Technology Company Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 24,000 | 2016-02-29 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 30,919 | 500 | 0.00 | 0.00 | 22,525 | 2016-02-29 | |
| 15 | 2211 | Universal Health International Group Holding Limited:O | 136,000 | 21,000 | 0.01 | 0.00 | 22,050 | 2016-02-29 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 188,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2016-02-29 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 50,500 | 10,000 | 0.00 | 0.00 | 21,500 | 2016-02-29 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2016-02-29 | |
| 19 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 11,400 | 2016-02-29 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 841,000 | 40,000 | 0.01 | 0.00 | 9,240 | 2016-02-29 | |
| 21 | 0704 | Huscoke Holdings Limited:O | 850,000 | 100,000 | 0.02 | 0.00 | 5,300 | 2016-02-29 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,209,661 | 1,000 | 0.00 | 0.00 | 4,550 | 2016-02-29 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | -2,000 | 0.01 | -0.00 | -5,320 | 2016-02-29 | |
| 24 | 0559 | DeTai New Energy Group Limited:O | 408,000 | -40,000 | 0.01 | -0.00 | -9,560 | 2016-02-29 | |
| 25 | 8090 | China Assurance Finance Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2016-02-29 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,000 | -2,000 | 0.01 | -0.00 | -12,220 | 2016-02-29 | |
| 27 | 1051 | G-Resources Group Limited:O | 1,386,000 | -60,000 | 0.01 | -0.00 | -13,200 | 2016-02-29 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2016-02-29 | |
| 29 | 0419 | Hony Media Group:O | 138,500 | -30,000 | 0.00 | -0.00 | -32,100 | 2016-02-29 | |
| 30 | 1153 | CMBC Capital Holdings Limited:Wrnt | 12,100 | -800,000 | 0.00 | -0.03 | -32,800 | 2016-02-29 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,266,955 | -10,000 | 0.00 | -0.00 | -38,400 | 2016-02-29 | |
| 32 | 3333 | China Evergrande Group:O | 124,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2016-02-29 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 15,675,000 | -200,000 | 0.03 | -0.00 | -53,000 | 2016-02-29 | |
| 34 | 0299 | Glory Sun Land Group Limited:O | 0 | -600,000 | 0.00 | -0.00 | -115,800 | 2016-02-29 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 52,533 | -94,000 | 0.00 | -0.01 | -125,960 | 2016-02-29 |
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