WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2016-11-02 to 2016-11-03
"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 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 170,300 | 2016-11-03 | |
| 2 | 0543 | Pacific Online Limited:O | 810,155 | 20,000 | 0.07 | 0.00 | 38,400 | 2016-11-03 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 92,533 | 20,000 | 0.01 | 0.00 | 26,600 | 2016-11-03 | |
| 4 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2016-11-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | -500 | 0.00 | -0.00 | -8,340 | 2016-11-03 | |
| 6 | 2009 | BBMG Corporation:H | 232,000 | -4,000 | 0.01 | -0.00 | -11,440 | 2016-11-03 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2016-11-03 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 268,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2016-11-03 | |
| 9 | 0471 | Silkwave Inc:O | 591,000 | -64,000 | 0.03 | -0.00 | -27,840 | 2016-11-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,644,252 | -5,000 | 0.00 | -0.00 | -28,000 | 2016-11-03 | |
| 11 | 0799 | IGG Inc:O | 40,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2016-11-03 | |
| 12 | 1299 | AIA Group Limited:O | 165,000 | -800 | 0.00 | -0.00 | -38,120 | 2016-11-03 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 693,000 | -5,000 | 0.02 | -0.00 | -44,100 | 2016-11-03 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,189,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2016-11-03 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 5,598 | -1,000 | 0.00 | -0.00 | -57,450 | 2016-11-03 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 44,461 | -1,000 | 0.00 | -0.00 | -57,950 | 2016-11-03 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -146,100 | 2016-11-03 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 62,400 | -2,000 | 0.00 | -0.00 | -156,700 | 2016-11-03 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,678,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2016-11-03 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 485,153 | -4,800 | 0.00 | -0.00 | -276,480 | 2016-11-03 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 39,300 | -2,000 | 0.00 | -0.00 | -281,000 | 2016-11-03 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,100 | -3,000 | 0.00 | -0.00 | -347,400 | 2016-11-03 |
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